Asset Manager
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MATRIX ASSET ADVISORS INC/NY
10 BANK STREET SUITE 590, WHITE PLAINS, NY 10606 • 2124862005
Market Value
$1.2B
+12.1%
Holdings
109
-3
New Purchases
5
Added To
43
Closed
4
Reduced
39
Top 10 Concentration
38.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 1.77% | 0.68% | +1.09% | $21M |
| AMAT | 2.86% | 1.85% | +1.01% | $35M |
| ADP | 1.03% | 0.25% | +0.78% | $13M |
| GNRC | 2.58% | 2.03% | +0.55% | $31M |
| ABT | 0.35% | 0.00% | +0.35% | $4M |
| HD | 1.87% | 1.57% | +0.31% | $23M |
| QCOM | 3.71% | 3.41% | +0.30% | $45M |
| MCD | 0.27% | 0.03% | +0.24% | $3M |
| STZ | 0.85% | 0.64% | +0.21% | $10M |
| PNC | 3.83% | 3.68% | +0.15% | $47M |
| GOOG | 3.95% | 3.81% | +0.14% | $48M |
| TMO | 1.14% | 1.02% | +0.12% | $14M |
| TSN | 2.33% | 2.22% | +0.11% | $28M |
| NKE | 0.76% | 0.65% | +0.11% | $9M |
| VOO | 1.79% | 1.68% | +0.11% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 0.00% | 1.45% | -1.45% | $0 |
| BNY | 2.08% | 2.68% | -0.60% | $25M |
| NEE | 1.72% | 2.27% | -0.55% | $21M |
| MSFT | 5.31% | 5.85% | -0.55% | $64M |
| ACN | 0.13% | 0.60% | -0.48% | $2M |
| PEP | 2.99% | 3.46% | -0.47% | $36M |
| LMT | 1.40% | 1.84% | -0.44% | $17M |
| CMCSA | 2.00% | 2.40% | -0.39% | $24M |
| TGT | 1.23% | 1.61% | -0.38% | $15M |
| MDT | 2.79% | 3.00% | -0.21% | $34M |
| PYPL | 0.93% | 1.12% | -0.18% | $11M |
| AMGN | 3.07% | 3.24% | -0.18% | $37M |
| GS | 1.85% | 1.98% | -0.13% | $22M |
| WFC | 1.48% | 1.59% | -0.11% | $18M |
| JPM | 3.58% | 3.65% | -0.07% | $43M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.6% |
| Technology | 18.7% |
| Consumer Defensive | 8.7% |
| Healthcare | 8.2% |
| Consumer Cyclical | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $582M | 47.9% |
| Large Cap | 60 | $574M | 47.2% |
| Mid Cap | 2 | $5M | 0.4% |
| Micro Cap | 6 | $55M | 4.5% |
Portfolio Analytics
Avg Market Cap
$490.2B
Median Market Cap
$127.3B
Avg P/E
31.3
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
73
# ETFs / Funds
36
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.31% | 172,878 | $64M | $373.02 | $1M | +1,519 | +0.9% | |
| 2 | MAVF | 4.46% | 400,490 | $54M | $135.38 | $6M | -9,856 | -2.4% | |
| 3 | GOOG | 3.95% | 135,829 | $48M | $353.33 | $7M | -8,036 | -5.6% | |
| 4 | PNC | 3.83% | 188,868 | $47M | $246.22 | $7M | -2,533 | -1.3% | |
| 5 | QCOM | 3.71% | 243,892 | $45M | $184.79 | $8M | -43,347 | -15.1% | |
| 6 | AAPL | 3.63% | 152,173 | $44M | $289.36 | $5M | -1,098 | -0.7% | |
| 7 | JPM | 3.58% | 132,893 | $43M | $327.33 | $4M | -1,642 | -1.2% | |
| 8 | MS | 3.58% | 208,042 | $43M | $209.04 | $4M | -30,018 | -12.6% | |
| 9 | USB | 3.49% | 701,703 | $42M | $60.40 | $5M | -7,467 | -1.1% | |
| 10 | AMGN | 3.07% | 102,817 | $37M | $362.12 | $2M | +3,007 | +3.0% | |
| 11 | PEP | 2.99% | 268,055 | $36M | $135.40 | -$1M | +26,774 | +11.1% | |
| 12 | AMAT | 2.86% | 48,044 | $35M | $723.00 | $15M | -10,489 | -17.9% | |
| 13 | MDT | 2.79% | 433,672 | $34M | $78.23 | $1M | +57,976 | +15.4% | |
| 14 | AMZN | 2.63% | 133,816 | $32M | $238.34 | $4M | -1,653 | -1.2% | |
| 15 | GNRC | 2.58% | 107,043 | $31M | $292.81 | $9M | -5,825 | -5.2% | |
| 16 | TXN | 2.41% | 98,361 | $29M | $298.07 | $2M | -39,902 | -28.9% | |
| 17 | TSN | 2.33% | 495,030 | $28M | $57.25 | $4M | +119,862 | +31.9% | |
| 18 | BNY | 2.08% | 174,849 | $25M | $144.61 | -$4M | -69,671 | -28.5% | |
| 19 | CMCSA | 2.00% | 991,213 | $24M | $24.55 | -$2M | +87,242 | +9.7% | |
| 20 | HD | 1.87% | 64,544 | $23M | $352.68 | $6M | +12,922 | +25.0% | |
| 21 | SBUX | 1.85% | 220,391 | $23M | $102.19 | $3M | -2,189 | -1.0% | |
| 22 | GS | 1.85% | 22,185 | $22M | $1,011.35 | $982K | -3,176 | -12.5% | |
| 23 | VOO | 1.79% | 31,620 | $22M | $686.81 | $4M | +1,165 | +3.8% | |
| 24 | PG | 1.77% | 146,510 | $21M | $146.64 | $14M | +95,599 | +187.8% | |
| 25 | META | 1.75% | 37,665 | $21M | $563.28 | $2M | +4,726 | +14.3% | |
| 26 | AEP | 1.74% | 154,488 | $21M | $136.81 | $2M | +5,716 | +3.8% | |
| 27 | NEE | 1.72% | 237,489 | $21M | $87.77 | -$4M | -27,223 | -10.3% | |
| 28 | VEA | 1.65% | 280,863 | $20M | $71.25 | $3M | +19,967 | +7.7% | |
| 29 | MTB | 1.54% | 78,790 | $19M | $238.01 | $2M | +15 | +0.0% | |
| 30 | WFC | 1.48% | 218,006 | $18M | $82.64 | $782K | +1,524 | +0.7% | |
| 31 | LOW | 1.45% | 79,680 | $18M | $220.49 | $2M | +14,611 | +22.4% | |
| 32 | VYM | 1.44% | 110,817 | $18M | $158.03 | $2M | +6,699 | +6.4% | |
| 33 | LMT | 1.40% | 33,411 | $17M | $509.46 | -$3M | +356 | +1.1% | |
| 34 | TGT | 1.23% | 114,213 | $15M | $130.61 | -$3M | -29,570 | -20.6% | |
| 35 | TMO | 1.14% | 27,668 | $14M | $501.37 | $3M | +5,121 | +22.7% | |
| 36 | IWF | 1.09% | 106,505 | $13M | $124.17 | $2M | +79,749 | +298.1% | |
| 37 | ADP | 1.03% | 56,001 | $13M | $223.95 | $10M | +42,410 | +312.0% | |
| 38 | PYPL | 0.93% | 262,618 | $11M | $43.18 | -$747K | -4,611 | -1.7% | |
| 39 | STZ | 0.85% | 74,277 | $10M | $139.09 | $3M | +27,997 | +60.5% | |
| 40 | IJR | 0.85% | 69,439 | $10M | $148.31 | $2M | +1,470 | +2.2% | |
| 41 | ABBV | 0.81% | 39,070 | $10M | $251.64 | $1M | -105 | -0.3% | |
| 42 | NKE | 0.76% | 223,565 | $9M | $41.05 | $2M | +90,813 | +68.4% | |
| 43 | VTV | 0.61% | 33,804 | $7M | $217.93 | $2M | +4,340 | +14.7% | |
| 44 | IWR | 0.54% | 59,093 | $7M | $110.32 | $727K | -478 | -0.8% | |
| 45 | BRK-B | 0.48% | 11,645 | $6M | $500.39 | $271K | +50 | +0.4% | |
| 46 | ABT | 0.35% | 47,262 | $4M | $90.74 | — | +47,262 | — | NEW |
| 47 | MDY | 0.34% | 5,926 | $4M | $703.34 | $480K | -53 | -0.9% | |
| 48 | TCHP | 0.31% | 76,038 | $4M | $50.09 | $440K | -211 | -0.3% | |
| 49 | MCD | 0.27% | 12,335 | $3M | $270.30 | $3M | +11,241 | +1027.5% | |
| 50 | IWM | 0.25% | 10,097 | $3M | $300.46 | $484K | -184 | -1.8% | |
| 51 | VO | 0.25% | 37,472 | $3M | $80.57 | $812K | +29,788 | +387.7% | |
| 52 | BAC | 0.25% | 52,984 | $3M | $56.98 | $334K | -2,097 | -3.8% | |
| 53 | INTU | 0.23% | 10,770 | $3M | $261.00 | $1M | +7,077 | +191.6% | |
| 54 | VWO | 0.22% | 45,534 | $3M | $59.69 | $276K | +356 | +0.8% | |
| 55 | IVV | 0.21% | 3,342 | $3M | $748.95 | $355K | +53 | +1.6% | |
| 56 | VUG | 0.13% | 18,563 | $2M | $86.14 | $162K | +15,272 | +464.1% | |
| 57 | EFA | 0.13% | 14,881 | $2M | $103.88 | $103K | +26 | +0.2% | |
| 58 | ACN | 0.13% | 12,287 | $2M | $124.44 | -$5M | -20,720 | -62.8% | |
| 59 | IWD | 0.13% | 6,265 | $2M | $242.43 | $172K | -41 | -0.7% | |
| 60 | VONG | 0.12% | 11,689 | $1M | $127.81 | $825K | +5,589 | +91.6% | |
| 61 | GOOGL | 0.11% | 3,907 | $1M | $357.41 | $268K | -15 | -0.4% | |
| 62 | NVDA | 0.10% | 6,090 | $1M | $200.09 | -$151K | -1,765 | -22.5% | |
| 63 | VTI | 0.09% | 3,076 | $1M | $370.05 | $133K | -58 | -1.9% | |
| 64 | QQQ | 0.09% | 1,491 | $1M | $736.41 | $253K | +27 | +1.8% | |
| 65 | AXP | 0.08% | 2,836 | $959K | $338.25 | $53K | -160 | -5.3% | |
| 66 | SPYX | 0.07% | 13,385 | $818K | $61.10 | $155K | +881 | +7.0% | |
| 67 | VIG | 0.06% | 3,180 | $752K | $236.63 | $50K | -87 | -2.7% | |
| 68 | AFL | 0.06% | 6,264 | $734K | $117.25 | $48K | +11 | +0.2% | |
| 69 | ESGD | 0.05% | 6,481 | $666K | $102.81 | $96K | +520 | +8.7% | |
| 70 | CVS | 0.05% | 6,175 | $639K | $103.45 | $195K | — | — | |
| 71 | COF | 0.05% | 3,178 | $638K | $200.62 | $58K | — | — | |
| 72 | SDY | 0.05% | 3,785 | $576K | $152.17 | $24K | +3 | +0.1% | |
| 73 | APH | 0.04% | 3,056 | $539K | $176.32 | $153K | — | — | |
| 74 | COST | 0.04% | 551 | $515K | $934.91 | -$41K | -8 | -1.4% | |
| 75 | XONA.DE | 0.04% | 3,749 | $513K | $136.73 | -$139K | -93 | -2.4% | |
| 76 | ASTS | 0.04% | 5,380 | $478K | $88.86 | $32K | — | — | |
| 77 | XLK | 0.04% | 2,316 | $441K | $190.53 | $133K | — | — | |
| 78 | AVGO | 0.03% | 1,118 | $422K | $377.75 | $82K | +19 | +1.7% | |
| 79 | IJH | 0.03% | 5,472 | $422K | $77.11 | $76K | +347 | +6.8% | |
| 80 | JNJ | 0.03% | 1,622 | $412K | $253.97 | $15K | — | — | |
| 81 | IWN | 0.03% | 1,765 | $390K | $221.20 | $56K | — | — | |
| 82 | V | 0.03% | 1,120 | $384K | $342.98 | $37K | -29 | -2.5% | |
| 83 | LLY | 0.03% | 311 | $372K | $1,197.71 | $87K | — | — | |
| 84 | GLD | 0.03% | 998 | $368K | $368.38 | -$56K | +14 | +1.4% | |
| 85 | ETN | 0.03% | 862 | $367K | $426.12 | $59K | — | — | |
| 86 | SPYG | 0.03% | 3,047 | $363K | $118.99 | $64K | — | — | |
| 87 | WMT | 0.03% | 3,191 | $361K | $113.26 | -$35K | — | — | |
| 88 | VB | 0.03% | 1,149 | $348K | $303.12 | $47K | — | — | |
| 89 | IEMG | 0.03% | 3,988 | $330K | $82.85 | $40K | -174 | -4.2% | |
| 90 | DHR | 0.03% | 1,681 | $320K | $190.48 | -$796 | -12 | -0.7% | |
| 91 | NUE | 0.03% | 1,368 | $305K | $222.75 | -$11K | -500 | -26.8% | |
| 92 | IWB | 0.02% | 698 | $286K | $409.46 | $37K | — | — | |
| 93 | RSP | 0.02% | 1,150 | $245K | $212.77 | — | +1,150 | — | NEW |
| 94 | PLTR | 0.02% | 2,063 | $241K | $116.67 | -$98K | -250 | -10.8% | |
| 95 | SKYX | 0.02% | 215,000 | $238K | $1.11 | $12K | +13,334 | +6.6% | |
| 96 | EMXC | 0.02% | 2,292 | $234K | $102.30 | — | +2,292 | — | NEW |
| 97 | QQQM | 0.02% | 763 | $231K | $302.97 | -$19K | -291 | -27.6% | |
| 98 | CL | 0.02% | 2,383 | $218K | $91.68 | $15K | — | — | |
| 99 | MPC | 0.02% | 854 | $218K | $255.67 | $10K | — | — | |
| 100 | AON | 0.02% | 648 | $215K | $331.69 | $6K | — | — |