Asset Manager
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MATRIX ASSET ADVISORS INC/NY
10 BANK STREET SUITE 590, WHITE PLAINS, NY 10606 • 2124862005
Market Value
$1.1B
+9.5%
Holdings
111
+1
New Purchases
4
Added To
56
Closed
5
Reduced
35
Top 10 Concentration
40.2%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 1.07% | 0.00% | +1.07% | $11M |
| FI | 0.95% | 0.17% | +0.77% | $10M |
| TSN | 1.85% | 1.15% | +0.70% | $20M |
| GOOG | 3.66% | 2.97% | +0.69% | $39M |
| STZ | 0.49% | 0.00% | +0.49% | $5M |
| AMAT | 1.39% | 0.96% | +0.43% | $15M |
| AAPL | 3.54% | 3.13% | +0.42% | $38M |
| ACN | 0.22% | 0.02% | +0.19% | $2M |
| VOO | 1.57% | 1.42% | +0.14% | $17M |
| ABBV | 0.84% | 0.73% | +0.11% | $9M |
| VTV | 0.36% | 0.26% | +0.11% | $4M |
| MS | 4.00% | 3.89% | +0.10% | $43M |
| TMO | 0.98% | 0.89% | +0.09% | $10M |
| GNRC | 1.05% | 0.98% | +0.07% | $11M |
| BNY | 2.74% | 2.68% | +0.06% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 0.00% | 1.65% | -1.65% | $0 |
| CMCSA | 2.49% | 3.01% | -0.52% | $27M |
| TXN | 1.76% | 2.16% | -0.39% | $19M |
| PEP | 2.59% | 2.99% | -0.39% | $28M |
| MSFT | 6.89% | 7.25% | -0.36% | $74M |
| CSCO | 0.86% | 1.15% | -0.29% | $9M |
| PYPL | 1.58% | 1.85% | -0.27% | $17M |
| AMZN | 2.59% | 2.84% | -0.25% | $28M |
| LHX | 1.19% | 1.42% | -0.24% | $13M |
| META | 1.94% | 2.13% | -0.20% | $21M |
| SBUX | 1.76% | 1.92% | -0.16% | $19M |
| MTB | 1.62% | 1.73% | -0.11% | $17M |
| TGT | 1.49% | 1.60% | -0.11% | $16M |
| AMGN | 2.81% | 2.91% | -0.10% | $30M |
| GD | 0.99% | 1.08% | -0.09% | $11M |
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 | 44 | $496M | 46.5% |
| Large Cap | 60 | $518M | 48.5% |
| Mid Cap | 2 | $4M | 0.4% |
| Micro Cap | 5 | $49M | 4.6% |
Portfolio Analytics
Avg Market Cap
$489.9B
Median Market Cap
$134.1B
Avg P/E
30.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
78
# ETFs / Funds
33
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.89% | 141,930 | $74M | $517.95 | $3M | -205 | -0.1% | |
| 2 | MAVF | 4.53% | 414,268 | $48M | $116.81 | $4M | +1,814 | +0.4% | |
| 3 | JPM | 4.10% | 138,783 | $44M | $315.43 | $3M | -400 | -0.3% | |
| 4 | MS | 4.00% | 268,428 | $43M | $158.96 | $5M | -1,087 | -0.4% | |
| 5 | GOOG | 3.66% | 160,604 | $39M | $243.55 | $10M | -2,741 | -1.7% | |
| 6 | PNC | 3.58% | 190,412 | $38M | $200.93 | $3M | +147 | +0.1% | |
| 7 | AAPL | 3.54% | 148,549 | $38M | $254.63 | $7M | -27 | -0.0% | |
| 8 | QCOM | 3.38% | 217,037 | $36M | $166.36 | $3M | +9,304 | +4.5% | |
| 9 | MDT | 3.31% | 370,609 | $35M | $95.24 | $3M | +1,428 | +0.4% | |
| 10 | USB | 3.24% | 715,764 | $35M | $48.33 | $2M | +1,830 | +0.3% | |
| 11 | AMGN | 2.81% | 106,231 | $30M | $282.20 | $2M | +4,633 | +4.6% | |
| 12 | BNY | 2.74% | 268,595 | $29M | $108.96 | $3M | -18,671 | -6.5% | |
| 13 | PEP | 2.59% | 196,977 | $28M | $140.44 | -$1M | -23,488 | -10.7% | |
| 14 | AMZN | 2.59% | 125,844 | $28M | $219.57 | -$19K | -188 | -0.1% | |
| 15 | CMCSA | 2.49% | 846,697 | $27M | $31.42 | -$3M | +23,887 | +2.9% | |
| 16 | GS | 2.14% | 28,673 | $23M | $796.34 | $2M | -301 | -1.0% | |
| 17 | AEP | 2.01% | 191,116 | $22M | $112.50 | $2M | +259 | +0.1% | |
| 18 | META | 1.94% | 28,134 | $21M | $734.39 | -$157K | -72 | -0.3% | |
| 19 | NEE | 1.92% | 271,710 | $21M | $75.49 | $2M | +5,657 | +2.1% | |
| 20 | TSN | 1.85% | 362,906 | $20M | $54.30 | $9M | +163,140 | +81.7% | |
| 21 | HD | 1.82% | 48,054 | $19M | $405.19 | $2M | +437 | +0.9% | |
| 22 | SBUX | 1.76% | 222,347 | $19M | $84.60 | $53K | +17,634 | +8.6% | |
| 23 | TXN | 1.76% | 102,326 | $19M | $183.73 | -$2M | +1,093 | +1.1% | |
| 24 | WFC | 1.72% | 218,757 | $18M | $83.82 | $726K | -1,042 | -0.5% | |
| 25 | MTB | 1.62% | 87,269 | $17M | $197.62 | $401K | +433 | +0.5% | |
| 26 | PYPL | 1.58% | 251,490 | $17M | $67.06 | -$1M | +8,861 | +3.6% | |
| 27 | VOO | 1.57% | 27,302 | $17M | $612.38 | $3M | +2,858 | +11.7% | |
| 28 | TGT | 1.49% | 177,721 | $16M | $89.70 | $332K | +19,492 | +12.3% | |
| 29 | LOW | 1.43% | 60,625 | $15M | $251.31 | $2M | +349 | +0.6% | |
| 30 | AMAT | 1.39% | 72,513 | $15M | $204.74 | $5M | +21,442 | +42.0% | |
| 31 | VEA | 1.24% | 220,304 | $13M | $59.92 | $1M | +11,509 | +5.5% | |
| 32 | FDX | 1.23% | 55,499 | $13M | $235.81 | $657K | +817 | +1.5% | |
| 33 | LHX | 1.19% | 41,442 | $13M | $305.41 | -$1M | -13,819 | -25.0% | |
| 34 | VYM | 1.18% | 89,436 | $13M | $140.95 | $1M | +3,375 | +3.9% | |
| 35 | ZBH | 1.11% | 120,206 | $12M | $98.50 | $264K | -6,717 | -5.3% | |
| 36 | LMT | 1.07% | 22,990 | $11M | $499.21 | — | +22,990 | — | NEW |
| 37 | GNRC | 1.05% | 66,890 | $11M | $167.40 | $2M | +118 | +0.2% | |
| 38 | IWF | 1.02% | 23,358 | $11M | $468.43 | $1M | +363 | +1.6% | |
| 39 | GD | 0.99% | 30,922 | $11M | $341.00 | $19K | -5,166 | -14.3% | |
| 40 | TMO | 0.98% | 21,511 | $10M | $485.01 | $2M | +134 | +0.6% | |
| 41 | FI | 0.95% | 78,306 | $10M | $128.93 | $8M | +68,595 | +706.4% | |
| 42 | CSCO | 0.86% | 134,350 | $9M | $68.42 | -$2M | -26,914 | -16.7% | |
| 43 | ABBV | 0.84% | 38,813 | $9M | $231.54 | $2M | +302 | +0.8% | |
| 44 | IJR | 0.64% | 57,706 | $7M | $118.83 | $866K | +2,888 | +5.3% | |
| 45 | BRK-B | 0.55% | 11,601 | $6M | $502.74 | $202K | +10 | +0.1% | |
| 46 | IWR | 0.52% | 58,017 | $6M | $96.55 | $274K | +90 | +0.2% | |
| 47 | STZ | 0.49% | 38,878 | $5M | $134.67 | — | +38,878 | — | NEW |
| 48 | VTV | 0.36% | 20,847 | $4M | $186.49 | $1M | +6,575 | +46.1% | |
| 49 | TCHP | 0.35% | 76,275 | $4M | $48.88 | $797K | +11,634 | +18.0% | |
| 50 | MDY | 0.33% | 5,977 | $4M | $596.09 | $51K | -223 | -3.6% | |
| 51 | BAC | 0.28% | 57,748 | $3M | $51.59 | $238K | -185 | -0.3% | |
| 52 | IWM | 0.24% | 10,467 | $3M | $241.98 | $192K | -380 | -3.5% | |
| 53 | ACN | 0.22% | 9,345 | $2M | $246.60 | $2M | +8,550 | +1075.5% | |
| 54 | VWO | 0.21% | 40,942 | $2M | $54.18 | $216K | +450 | +1.1% | |
| 55 | IVV | 0.21% | 3,277 | $2M | $669.43 | $184K | +40 | +1.2% | |
| 56 | NVDA | 0.15% | 8,358 | $2M | $186.58 | $229K | -63 | -0.8% | |
| 57 | VUG | 0.14% | 3,145 | $2M | $479.66 | $136K | +14 | +0.5% | |
| 58 | EFA | 0.13% | 14,825 | $1M | $93.37 | -$27K | -958 | -6.1% | |
| 59 | IWD | 0.12% | 6,272 | $1M | $203.61 | $73K | +72 | +1.2% | |
| 60 | VO | 0.11% | 3,940 | $1M | $293.76 | $385K | +1,180 | +42.8% | |
| 61 | VTI | 0.10% | 3,134 | $1M | $328.18 | $76K | — | — | |
| 62 | AXP | 0.10% | 3,068 | $1M | $332.16 | -$7K | -148 | -4.6% | |
| 63 | GOOGL | 0.09% | 3,947 | $960K | $243.12 | $274K | +59 | +1.5% | |
| 64 | QQQ | 0.08% | 1,452 | $872K | $600.46 | $115K | +81 | +5.9% | |
| 65 | VIG | 0.07% | 3,514 | $758K | $215.82 | $47K | +38 | +1.1% | |
| 66 | SPYX | 0.07% | 13,023 | $714K | $54.85 | $35K | -325 | -2.4% | |
| 67 | AFL | 0.07% | 6,236 | $697K | $111.69 | $40K | +14 | +0.2% | |
| 68 | COF | 0.06% | 3,178 | $676K | $212.58 | -$4K | -18 | -0.6% | |
| 69 | JNJ | 0.05% | 3,111 | $577K | $185.42 | $28K | -484 | -13.5% | |
| 70 | SDY | 0.05% | 4,064 | $569K | $140.06 | $18K | +2 | +0.1% | |
| 71 | ESGD | 0.05% | 6,036 | $561K | $92.98 | -$8K | -342 | -5.4% | |
| 72 | XONA.DE | 0.05% | 4,794 | $541K | $112.75 | $17K | -61 | -1.3% | |
| 73 | COST | 0.05% | 564 | $522K | $926.21 | -$45K | -9 | -1.6% | |
| 74 | CVS | 0.04% | 6,177 | $466K | $75.39 | $36K | -51 | -0.8% | |
| 75 | PLTR | 0.04% | 2,316 | $422K | $182.42 | $107K | +3 | +0.1% | |
| 76 | SCHD | 0.04% | 15,383 | $420K | $27.30 | -$99K | -4,188 | -21.4% | |
| 77 | V | 0.04% | 1,138 | $388K | $341.27 | -$14K | +5 | +0.4% | |
| 78 | WMT | 0.04% | 3,731 | $385K | $103.06 | -$38K | -585 | -13.6% | |
| 79 | APH | 0.04% | 3,056 | $378K | $123.75 | $76K | — | — | |
| 80 | GLD | 0.03% | 1,048 | $373K | $355.47 | $81K | +93 | +9.7% | |
| 81 | AVGO | 0.03% | 1,119 | $369K | $329.91 | $68K | +27 | +2.5% | |
| 82 | IJH | 0.03% | 5,617 | $367K | $65.26 | $25K | +106 | +1.9% | |
| 83 | PG | 0.03% | 2,199 | $338K | $153.65 | -$45K | -206 | -8.6% | |
| 84 | DHR | 0.03% | 1,704 | $338K | $198.26 | $1K | +1 | +0.1% | |
| 85 | QQQM | 0.03% | 1,350 | $334K | $247.12 | -$12K | -170 | -11.2% | |
| 86 | NUE | 0.03% | 2,450 | $332K | $135.43 | -$18K | -248 | -9.2% | |
| 87 | MCD | 0.03% | 1,090 | $331K | $303.89 | $15K | +6 | +0.6% | |
| 88 | XLK | 0.03% | 1,158 | $326K | $281.86 | $35K | +8 | +0.7% | |
| 89 | ETN | 0.03% | 863 | $323K | $374.25 | $15K | +1 | +0.1% | |
| 90 | SPYG | 0.03% | 2,998 | $313K | $104.51 | $28K | — | — | |
| 91 | IWN | 0.03% | 1,765 | $312K | $176.81 | $34K | — | — | |
| 92 | INTU | 0.03% | 451 | $308K | $682.91 | -$46K | +1 | +0.2% | |
| 93 | VB | 0.03% | 1,147 | $292K | $254.42 | $20K | — | — | |
| 94 | ASTS | 0.03% | 5,900 | $290K | $49.08 | $14K | — | — | |
| 95 | IWB | 0.03% | 751 | $275K | $365.75 | $29K | +29 | +4.0% | |
| 96 | TSLA | 0.02% | 595 | $265K | $444.72 | — | +595 | — | NEW |
| 97 | UNH | 0.02% | 745 | $257K | $345.14 | — | +745 | — | NEW |
| 98 | LLY | 0.02% | 328 | $251K | $763.92 | -$3K | +3 | +0.9% | |
| 99 | IEMG | 0.02% | 3,734 | $246K | $65.93 | -$53K | -1,244 | -25.0% | |
| 100 | MRK | 0.02% | 2,870 | $241K | $83.93 | $10K | -45 | -1.5% |