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
+3.2%
Holdings
108
-3
New Purchases
2
Added To
37
Closed
2
Reduced
52
Top 10 Concentration
40.8%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.49% | 3.66% | +0.82% | $49M |
| LMT | 1.45% | 1.07% | +0.38% | $16M |
| GNRC | 1.40% | 1.05% | +0.35% | $15M |
| TXN | 2.11% | 1.76% | +0.35% | $23M |
| AMAT | 1.67% | 1.39% | +0.28% | $18M |
| AMGN | 3.08% | 2.81% | +0.27% | $34M |
| ACN | 0.48% | 0.22% | +0.26% | $5M |
| FDX | 1.44% | 1.23% | +0.22% | $16M |
| MS | 4.20% | 4.00% | +0.20% | $46M |
| USB | 3.43% | 3.24% | +0.19% | $38M |
| TMO | 1.12% | 0.98% | +0.14% | $12M |
| TSN | 1.98% | 1.85% | +0.13% | $22M |
| WFC | 1.83% | 1.72% | +0.12% | $20M |
| VYM | 1.28% | 1.18% | +0.10% | $14M |
| VEA | 1.33% | 1.24% | +0.09% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 0.95% | -0.95% | $0 |
| ZBH | 0.25% | 1.11% | -0.86% | $3M |
| CMCSA | 1.63% | 2.49% | -0.86% | $18M |
| MSFT | 6.26% | 6.89% | -0.62% | $69M |
| HD | 1.58% | 1.82% | -0.25% | $17M |
| TGT | 1.27% | 1.49% | -0.22% | $14M |
| PYPL | 1.42% | 1.58% | -0.16% | $16M |
| JPM | 3.98% | 4.10% | -0.12% | $44M |
| LHX | 1.08% | 1.19% | -0.10% | $12M |
| MDT | 3.22% | 3.31% | -0.08% | $35M |
| GD | 0.91% | 0.99% | -0.08% | $10M |
| CSCO | 0.79% | 0.86% | -0.08% | $9M |
| AEP | 1.94% | 2.01% | -0.08% | $21M |
| ABBV | 0.79% | 0.84% | -0.05% | $9M |
| SCHD | 0.00% | 0.04% | -0.04% | $0 |
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 | 43 | $529M | 48.0% |
| Large Cap | 57 | $517M | 47.0% |
| Mid Cap | 2 | $4M | 0.4% |
| Micro Cap | 6 | $51M | 4.6% |
Portfolio Analytics
Avg Market Cap
$498.5B
Median Market Cap
$132.4B
Avg P/E
30.8
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
75
# ETFs / Funds
33
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.26% | 142,717 | $69M | $483.62 | -$4M | +787 | +0.6% | |
| 2 | MAVF | 4.58% | 414,930 | $50M | $121.59 | $2M | +662 | +0.2% | |
| 3 | GOOG | 4.49% | 157,612 | $49M | $313.80 | $10M | -2,992 | -1.9% | |
| 4 | MS | 4.20% | 260,503 | $46M | $177.53 | $4M | -7,925 | -3.0% | |
| 5 | JPM | 3.98% | 136,135 | $44M | $322.22 | $89K | -2,648 | -1.9% | |
| 6 | AAPL | 3.62% | 146,802 | $40M | $271.86 | $2M | -1,747 | -1.2% | |
| 7 | PNC | 3.62% | 191,080 | $40M | $208.73 | $2M | +668 | +0.3% | |
| 8 | USB | 3.43% | 709,254 | $38M | $53.36 | $3M | -6,510 | -0.9% | |
| 9 | QCOM | 3.38% | 217,557 | $37M | $171.05 | $1M | +520 | +0.2% | |
| 10 | MDT | 3.22% | 369,541 | $35M | $96.06 | $201K | -1,068 | -0.3% | |
| 11 | AMGN | 3.08% | 103,549 | $34M | $327.31 | $4M | -2,682 | -2.5% | |
| 12 | BNY | 2.75% | 261,427 | $30M | $116.09 | $1M | -7,168 | -2.7% | |
| 13 | PEP | 2.67% | 204,668 | $29M | $143.52 | $2M | +7,691 | +3.9% | |
| 14 | AMZN | 2.62% | 125,319 | $29M | $230.82 | $1M | -525 | -0.4% | |
| 15 | GS | 2.23% | 27,996 | $25M | $878.99 | $2M | -677 | -2.4% | |
| 16 | TXN | 2.11% | 133,884 | $23M | $173.49 | $4M | +31,558 | +30.8% | |
| 17 | TSN | 1.98% | 372,014 | $22M | $58.62 | $2M | +9,108 | +2.5% | |
| 18 | NEE | 1.95% | 267,857 | $22M | $80.28 | $992K | -3,853 | -1.4% | |
| 19 | AEP | 1.94% | 185,281 | $21M | $115.31 | -$136K | -5,835 | -3.0% | |
| 20 | META | 1.93% | 32,186 | $21M | $660.10 | $585K | +4,052 | +14.4% | |
| 21 | WFC | 1.83% | 216,756 | $20M | $93.20 | $2M | -2,001 | -0.9% | |
| 22 | SBUX | 1.73% | 226,198 | $19M | $84.21 | $238K | +3,851 | +1.7% | |
| 23 | AMAT | 1.67% | 71,798 | $18M | $256.99 | $4M | -715 | -1.0% | |
| 24 | CMCSA | 1.63% | 600,301 | $18M | $29.89 | -$9M | -246,396 | -29.1% | |
| 25 | VOO | 1.60% | 28,186 | $18M | $627.14 | $957K | +884 | +3.2% | |
| 26 | MTB | 1.58% | 86,333 | $17M | $201.48 | $148K | -936 | -1.1% | |
| 27 | HD | 1.58% | 50,466 | $17M | $344.10 | -$2M | +2,412 | +5.0% | |
| 28 | LMT | 1.45% | 33,077 | $16M | $483.67 | $5M | +10,087 | +43.9% | |
| 29 | FDX | 1.44% | 55,079 | $16M | $288.86 | $3M | -420 | -0.8% | |
| 30 | LOW | 1.42% | 65,036 | $16M | $241.16 | $448K | +4,411 | +7.3% | |
| 31 | PYPL | 1.42% | 267,919 | $16M | $58.38 | -$1M | +16,429 | +6.5% | |
| 32 | GNRC | 1.40% | 112,991 | $15M | $136.37 | $4M | +46,101 | +68.9% | |
| 33 | VEA | 1.33% | 234,854 | $15M | $62.47 | $1M | +14,550 | +6.6% | |
| 34 | VYM | 1.28% | 98,624 | $14M | $143.52 | $2M | +9,188 | +10.3% | |
| 35 | TGT | 1.27% | 143,580 | $14M | $97.75 | -$2M | -34,141 | -19.2% | |
| 36 | TMO | 1.12% | 21,341 | $12M | $579.46 | $2M | -170 | -0.8% | |
| 37 | LHX | 1.08% | 40,674 | $12M | $293.57 | -$716K | -768 | -1.9% | |
| 38 | IWF | 1.04% | 24,187 | $11M | $473.31 | $506K | +829 | +3.5% | |
| 39 | GD | 0.91% | 29,725 | $10M | $336.66 | -$537K | -1,197 | -3.9% | |
| 40 | ABBV | 0.79% | 38,285 | $9M | $228.49 | -$239K | -528 | -1.4% | |
| 41 | CSCO | 0.79% | 112,308 | $9M | $77.03 | -$541K | -22,042 | -16.4% | |
| 42 | IJR | 0.69% | 62,874 | $8M | $120.18 | $699K | +5,168 | +9.0% | |
| 43 | STZ | 0.57% | 45,412 | $6M | $137.96 | $1M | +6,534 | +16.8% | |
| 44 | BRK-B | 0.53% | 11,595 | $6M | $502.65 | -$4K | -6 | -0.1% | |
| 45 | IWR | 0.51% | 58,927 | $6M | $96.27 | $71K | +910 | +1.6% | |
| 46 | ACN | 0.48% | 19,679 | $5M | $268.30 | $3M | +10,334 | +110.6% | |
| 47 | VTV | 0.46% | 26,279 | $5M | $190.99 | $1M | +5,432 | +26.1% | |
| 48 | TCHP | 0.34% | 74,722 | $4M | $49.86 | -$3K | -1,553 | -2.0% | |
| 49 | MDY | 0.33% | 6,116 | $4M | $603.35 | $127K | +139 | +2.3% | |
| 50 | BAC | 0.29% | 57,421 | $3M | $55.00 | $179K | -327 | -0.6% | |
| 51 | ZBH | 0.25% | 30,032 | $3M | $89.92 | -$9M | -90,174 | -75.0% | |
| 52 | IWM | 0.23% | 10,326 | $3M | $246.17 | $9K | -141 | -1.4% | |
| 53 | VWO | 0.21% | 42,633 | $2M | $53.76 | $74K | +1,691 | +4.1% | |
| 54 | IVV | 0.20% | 3,278 | $2M | $685.00 | $52K | +1 | +0.0% | |
| 55 | VUG | 0.14% | 3,145 | $2M | $487.94 | $26K | — | — | |
| 56 | NVDA | 0.14% | 8,055 | $2M | $186.50 | -$57K | -303 | -3.6% | |
| 57 | VO | 0.13% | 5,062 | $1M | $290.22 | $312K | +1,122 | +28.5% | |
| 58 | EFA | 0.13% | 14,854 | $1M | $96.03 | $42K | +29 | +0.2% | |
| 59 | IWD | 0.12% | 6,305 | $1M | $210.35 | $49K | +33 | +0.5% | |
| 60 | GOOGL | 0.11% | 3,942 | $1M | $313.03 | $274K | -5 | -0.1% | |
| 61 | AXP | 0.10% | 3,066 | $1M | $369.95 | $115K | -2 | -0.1% | |
| 62 | VTI | 0.10% | 3,134 | $1M | $335.28 | $22K | — | — | |
| 63 | QQQ | 0.08% | 1,451 | $892K | $614.60 | $20K | -1 | -0.1% | |
| 64 | VIG | 0.07% | 3,535 | $777K | $219.82 | $19K | +21 | +0.6% | |
| 65 | COF | 0.07% | 3,178 | $770K | $242.36 | $95K | — | — | |
| 66 | SPYX | 0.07% | 13,023 | $732K | $56.19 | $17K | — | — | |
| 67 | AFL | 0.06% | 6,243 | $688K | $110.27 | -$8K | +7 | +0.1% | |
| 68 | JNJ | 0.06% | 3,106 | $643K | $206.95 | $66K | -5 | -0.2% | |
| 69 | XONA.DE | 0.05% | 4,790 | $576K | $120.35 | $36K | -4 | -0.1% | |
| 70 | ESGD | 0.05% | 6,036 | $574K | $95.09 | $13K | — | — | |
| 71 | SDY | 0.05% | 3,780 | $526K | $139.17 | -$43K | -284 | -7.0% | |
| 72 | CVS | 0.04% | 6,175 | $490K | $79.36 | $24K | -2 | -0.0% | |
| 73 | COST | 0.04% | 563 | $486K | $863.05 | -$36K | -1 | -0.2% | |
| 74 | SKYX | 0.04% | 201,666 | $438K | $2.17 | $212K | — | — | |
| 75 | ASTS | 0.04% | 5,900 | $429K | $72.63 | $139K | — | — | |
| 76 | GLD | 0.04% | 1,075 | $426K | $396.31 | $54K | +27 | +2.6% | |
| 77 | WMT | 0.04% | 3,716 | $414K | $111.41 | $29K | -15 | -0.4% | |
| 78 | APH | 0.04% | 3,056 | $413K | $135.14 | $35K | — | — | |
| 79 | PLTR | 0.04% | 2,313 | $411K | $177.75 | -$11K | -3 | -0.1% | |
| 80 | V | 0.04% | 1,149 | $403K | $350.70 | $15K | +11 | +1.0% | |
| 81 | NUE | 0.04% | 2,468 | $403K | $163.11 | $71K | +18 | +0.7% | |
| 82 | DHR | 0.04% | 1,703 | $390K | $228.92 | $52K | -1 | -0.1% | |
| 83 | AVGO | 0.03% | 1,099 | $380K | $346.10 | $11K | -20 | -1.8% | |
| 84 | LLY | 0.03% | 325 | $350K | $1,076.16 | $99K | -3 | -0.9% | |
| 85 | IJH | 0.03% | 5,104 | $337K | $66.00 | -$30K | -513 | -9.1% | |
| 86 | XLK | 0.03% | 2,316 | $333K | $143.97 | $7K | +1,158 | +100.0% | |
| 87 | MCD | 0.03% | 1,090 | $333K | $305.75 | $2K | — | — | |
| 88 | SPYG | 0.03% | 2,998 | $320K | $106.70 | $7K | — | — | |
| 89 | IWN | 0.03% | 1,765 | $320K | $181.21 | $8K | — | — | |
| 90 | PG | 0.03% | 2,194 | $314K | $143.34 | -$23K | -5 | -0.2% | |
| 91 | MRK | 0.03% | 2,862 | $301K | $105.26 | $60K | -8 | -0.3% | |
| 92 | INTU | 0.03% | 450 | $298K | $662.42 | -$10K | -1 | -0.2% | |
| 93 | VB | 0.03% | 1,148 | $296K | $258.02 | $4K | +1 | +0.1% | |
| 94 | ETN | 0.02% | 862 | $275K | $318.51 | -$48K | -1 | -0.1% | |
| 95 | QQQM | 0.02% | 1,054 | $267K | $252.92 | -$67K | -296 | -21.9% | |
| 96 | IWB | 0.02% | 697 | $260K | $373.57 | -$14K | -54 | -7.2% | |
| 97 | IEMG | 0.02% | 3,837 | $258K | $67.22 | $12K | +103 | +2.8% | |
| 98 | IBM | 0.02% | 819 | $243K | $296.28 | $4K | -26 | -3.1% | |
| 99 | UNH | 0.02% | 721 | $238K | $329.97 | -$19K | -24 | -3.2% | |
| 100 | AON | 0.02% | 648 | $229K | $352.88 | -$2K | — | — |