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MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+26.4%
3 Year Est. Return
+76.91%
5 Year Est. Return
+80.77%
10 Year Est. Return
+258.88%
AUM
$899M
AUM Growth
+$61.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.67%
Holding
106
New
5
Increased
50
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.05M
2
MDT icon
Medtronic
MDT
+$2.59M
3
BDX icon
Becton Dickinson
BDX
+$2.26M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
UNP icon
Union Pacific
UNP
+$1.23M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.21M
2
DUK icon
Duke Energy
DUK
+$6.51M
3
PARA
Paramount Global Class B
PARA
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 21.5%
3 Healthcare 15.02%
4 Communication Services 9.13%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYX icon
101
SKYX Platforms
SKYX
$164M
$111K 0.01%
130,000
+30,000
+30% +$28.2K
MRKR icon
102
Marker Therapeutics
MRKR
$21.3M
$42.3K ﹤0.01%
15,000
– –
AON icon
103
Aon
AON
$77.5B
– –
-691
Closed -$203K
APH icon
104
Amphenol
APH
$185B
– –
-3,056
Closed -$206K
DCGO icon
105
DocGo
DCGO
$66.2M
– –
-100,000
Closed -$309K
DUK icon
106
Duke Energy
DUK
$98.1B
– –
-64,933
Closed -$6.51M
1 2 3 4
5

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FLII
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Matrix Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Matrix Asset Advisors held 106 positions worth $899M, up 7.4% from $837M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q3 2024 filing shows 5 new, 50 increased, 28 reduced and 4 closed positions. Its largest new stake was Nucor: 2,698 shares worth $406K. The largest sale was AbbVie, an estimated $8.21M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q3 2024 buy was Nucor: 2,698 shares worth $406K.
  • Matrix Asset Advisors added most to Qualcomm in Q3 2024, an estimated $4.05M increase.
  • Matrix Asset Advisors's biggest Q3 2024 reduction was AbbVie, cutting an estimated $8.21M.
  • Matrix Asset Advisors fully exited Duke Energy in Q3 2024, selling an estimated $6.51M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $899M portfolio in Q3 2024.
  • Matrix Asset Advisors opened 5 new positions and closed 4 in Q3 2024.
  • Matrix Asset Advisors's portfolio value rose 7.4% quarter-over-quarter to $899M.

Based on Matrix Asset Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.