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
-1.7%
Holdings
112
+4
New Purchases
6
Added To
43
Closed
8
Reduced
37
Top 10 Concentration
38.9%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 3.46% | 2.67% | +0.79% | $37M |
| CMCSA | 2.40% | 1.63% | +0.77% | $26M |
| PG | 0.68% | 0.03% | +0.65% | $7M |
| NKE | 0.65% | 0.00% | +0.65% | $7M |
| GNRC | 2.03% | 1.40% | +0.64% | $22M |
| LMT | 1.84% | 1.45% | +0.39% | $20M |
| TXN | 2.48% | 2.11% | +0.37% | $27M |
| TGT | 1.61% | 1.27% | +0.33% | $17M |
| NEE | 2.27% | 1.95% | +0.32% | $25M |
| ADP | 0.25% | 0.00% | +0.25% | $3M |
| TSN | 2.22% | 1.98% | +0.24% | $24M |
| VEA | 1.54% | 1.33% | +0.21% | $17M |
| AMAT | 1.85% | 1.67% | +0.17% | $20M |
| AMGN | 3.24% | 3.08% | +0.17% | $35M |
| VYM | 1.42% | 1.28% | +0.14% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LHX | 0.00% | 1.08% | -1.08% | $0 |
| GD | 0.00% | 0.91% | -0.91% | $0 |
| CSCO | 0.00% | 0.79% | -0.79% | $0 |
| GOOG | 3.81% | 4.49% | -0.68% | $41M |
| MS | 3.62% | 4.20% | -0.58% | $39M |
| MSFT | 5.85% | 6.26% | -0.41% | $63M |
| JPM | 3.65% | 3.98% | -0.33% | $40M |
| PYPL | 1.12% | 1.42% | -0.30% | $12M |
| GS | 1.98% | 2.23% | -0.25% | $21M |
| ZBH | 0.00% | 0.25% | -0.25% | $0 |
| WFC | 1.59% | 1.83% | -0.24% | $17M |
| MDT | 3.00% | 3.22% | -0.22% | $33M |
| META | 1.74% | 1.93% | -0.19% | $19M |
| AEP | 1.80% | 1.94% | -0.14% | $20M |
| MAVF | 4.46% | 4.58% | -0.12% | $48M |
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 | $498M | 46.0% |
| Large Cap | 61 | $533M | 49.2% |
| Mid Cap | 2 | $4M | 0.4% |
| Micro Cap | 6 | $49M | 4.5% |
Portfolio Analytics
Avg Market Cap
$483.9B
Median Market Cap
$126.1B
Avg P/E
30.6
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
78
# ETFs / Funds
34
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.85% | 171,359 | $63M | $370.17 | -$6M | +28,642 | +20.1% | |
| 2 | MAVF | 4.46% | 410,346 | $48M | $117.75 | -$2M | -4,584 | -1.1% | |
| 3 | GOOG | 3.81% | 143,865 | $41M | $286.86 | -$8M | -13,747 | -8.7% | |
| 4 | PNC | 3.68% | 191,401 | $40M | $208.09 | -$55K | +321 | +0.2% | |
| 5 | JPM | 3.65% | 134,535 | $40M | $294.16 | -$4M | -1,600 | -1.2% | |
| 6 | MS | 3.62% | 238,060 | $39M | $164.57 | -$7M | -22,443 | -8.6% | |
| 7 | AAPL | 3.59% | 153,271 | $39M | $253.79 | -$1M | +6,469 | +4.4% | |
| 8 | PEP | 3.46% | 241,281 | $37M | $155.29 | $8M | +36,613 | +17.9% | |
| 9 | QCOM | 3.41% | 287,239 | $37M | $128.78 | -$223K | +69,682 | +32.0% | |
| 10 | USB | 3.40% | 709,170 | $37M | $52.01 | -$962K | -84 | -0.0% | |
| 11 | AMGN | 3.24% | 99,810 | $35M | $351.85 | $1M | -3,739 | -3.6% | |
| 12 | MDT | 3.00% | 375,696 | $33M | $86.65 | -$3M | +6,155 | +1.7% | |
| 13 | BNY | 2.68% | 244,520 | $29M | $118.63 | -$1M | -16,907 | -6.5% | |
| 14 | AMZN | 2.60% | 135,469 | $28M | $208.27 | -$712K | +10,150 | +8.1% | |
| 15 | TXN | 2.48% | 138,263 | $27M | $194.14 | $4M | +4,379 | +3.3% | |
| 16 | CMCSA | 2.40% | 903,971 | $26M | $28.71 | $8M | +303,670 | +50.6% | |
| 17 | NEE | 2.27% | 264,712 | $25M | $92.88 | $3M | -3,145 | -1.2% | |
| 18 | TSN | 2.22% | 375,168 | $24M | $64.07 | $2M | +3,154 | +0.8% | |
| 19 | GNRC | 2.03% | 112,868 | $22M | $195.33 | $7M | -123 | -0.1% | |
| 20 | GS | 1.98% | 25,361 | $21M | $845.98 | -$3M | -2,635 | -9.4% | |
| 21 | AMAT | 1.85% | 58,533 | $20M | $341.79 | $2M | -13,265 | -18.5% | |
| 22 | LMT | 1.84% | 33,055 | $20M | $604.39 | $4M | -22 | -0.1% | |
| 23 | SBUX | 1.84% | 222,580 | $20M | $89.59 | $893K | -3,618 | -1.6% | |
| 24 | AEP | 1.80% | 148,772 | $20M | $131.08 | -$2M | -36,509 | -19.7% | |
| 25 | META | 1.74% | 32,939 | $19M | $572.12 | -$2M | +753 | +2.3% | |
| 26 | VOO | 1.68% | 30,455 | $18M | $597.55 | $522K | +2,269 | +8.1% | |
| 27 | TGT | 1.61% | 143,783 | $17M | $121.20 | $3M | +203 | +0.1% | |
| 28 | WFC | 1.59% | 216,482 | $17M | $79.61 | -$3M | -274 | -0.1% | |
| 29 | HD | 1.57% | 51,622 | $17M | $328.89 | -$388K | +1,156 | +2.3% | |
| 30 | VEA | 1.54% | 260,896 | $17M | $64.08 | $2M | +26,042 | +11.1% | |
| 31 | MTB | 1.50% | 78,775 | $16M | $206.72 | -$1M | -7,558 | -8.8% | |
| 32 | FDX | 1.45% | 44,099 | $16M | $356.18 | -$203K | -10,980 | -19.9% | |
| 33 | VYM | 1.42% | 104,118 | $15M | $148.10 | $1M | +5,494 | +5.6% | |
| 34 | LOW | 1.42% | 65,069 | $15M | $236.28 | -$310K | +33 | +0.1% | |
| 35 | PYPL | 1.12% | 267,229 | $12M | $45.23 | -$4M | -690 | -0.3% | |
| 36 | IWF | 1.05% | 26,756 | $11M | $426.40 | -$39K | +2,569 | +10.6% | |
| 37 | TMO | 1.02% | 22,547 | $11M | $491.54 | -$1M | +1,206 | +5.7% | |
| 38 | ABBV | 0.79% | 39,175 | $9M | $217.49 | -$228K | +890 | +2.3% | |
| 39 | IJR | 0.78% | 67,969 | $8M | $124.31 | $893K | +5,095 | +8.1% | |
| 40 | PG | 0.68% | 50,911 | $7M | $144.44 | $7M | +48,717 | +2220.5% | |
| 41 | NKE | 0.65% | 132,752 | $7M | $52.82 | — | +132,752 | — | NEW |
| 42 | STZ | 0.64% | 46,280 | $7M | $150.00 | $677K | +868 | +1.9% | |
| 43 | ACN | 0.60% | 33,007 | $7M | $198.29 | $1M | +13,328 | +67.7% | |
| 44 | IWR | 0.53% | 59,571 | $6M | $97.23 | $119K | +644 | +1.1% | |
| 45 | VTV | 0.53% | 29,464 | $6M | $196.20 | $762K | +3,185 | +12.1% | |
| 46 | BRK-B | 0.51% | 11,595 | $6M | $479.20 | -$272K | — | — | |
| 47 | MDY | 0.34% | 5,979 | $4M | $616.77 | -$2K | -137 | -2.2% | |
| 48 | TCHP | 0.31% | 76,249 | $3M | $44.18 | -$357K | +1,527 | +2.0% | |
| 49 | ADP | 0.25% | 13,591 | $3M | $203.18 | — | +13,591 | — | NEW |
| 50 | BAC | 0.25% | 55,081 | $3M | $48.75 | -$473K | -2,340 | -4.1% | |
| 51 | IWM | 0.24% | 10,281 | $3M | $248.01 | $8K | -45 | -0.4% | |
| 52 | VWO | 0.23% | 45,178 | $2M | $54.05 | $150K | +2,545 | +6.0% | |
| 53 | VO | 0.20% | 7,684 | $2M | $287.19 | $738K | +2,622 | +51.8% | |
| 54 | IVV | 0.20% | 3,289 | $2M | $653.16 | -$97K | +11 | +0.3% | |
| 55 | INTU | 0.15% | 3,693 | $2M | $432.38 | $1M | +3,243 | +720.7% | |
| 56 | EFA | 0.13% | 14,855 | $1M | $97.13 | $16K | +1 | +0.0% | |
| 57 | VUG | 0.13% | 3,291 | $1M | $436.74 | -$97K | +146 | +4.6% | |
| 58 | NVDA | 0.13% | 7,855 | $1M | $174.40 | -$132K | -200 | -2.5% | |
| 59 | IWD | 0.12% | 6,306 | $1M | $213.66 | $21K | +1 | +0.0% | |
| 60 | GOOGL | 0.10% | 3,922 | $1M | $287.59 | -$106K | -20 | -0.5% | |
| 61 | VTI | 0.09% | 3,134 | $1M | $320.82 | -$45K | — | — | |
| 62 | AXP | 0.08% | 2,996 | $906K | $302.48 | -$228K | -70 | -2.3% | |
| 63 | QQQ | 0.08% | 1,464 | $845K | $576.99 | -$47K | +13 | +0.9% | |
| 64 | VIG | 0.06% | 3,267 | $703K | $215.09 | -$74K | -268 | -7.6% | |
| 65 | AFL | 0.06% | 6,253 | $686K | $109.72 | -$2K | +10 | +0.2% | |
| 66 | VONG | 0.06% | 6,100 | $669K | $109.69 | — | +6,100 | — | NEW |
| 67 | SPYX | 0.06% | 12,504 | $663K | $53.03 | -$69K | -519 | -4.0% | |
| 68 | XONA.DE | 0.06% | 3,842 | $652K | $169.65 | $75K | -948 | -19.8% | |
| 69 | COF | 0.05% | 3,178 | $580K | $182.43 | -$190K | — | — | |
| 70 | ESGD | 0.05% | 5,961 | $570K | $95.62 | -$4K | -75 | -1.2% | |
| 71 | COST | 0.05% | 559 | $557K | $995.65 | $71K | -4 | -0.7% | |
| 72 | SDY | 0.05% | 3,782 | $552K | $145.96 | $26K | +2 | +0.1% | |
| 73 | ASTS | 0.04% | 5,380 | $446K | $82.87 | $17K | -520 | -8.8% | |
| 74 | CVS | 0.04% | 6,175 | $443K | $71.82 | -$47K | — | — | |
| 75 | GLD | 0.04% | 984 | $423K | $430.29 | -$3K | -91 | -8.5% | |
| 76 | WMT | 0.04% | 3,191 | $397K | $124.28 | -$17K | -525 | -14.1% | |
| 77 | JNJ | 0.04% | 1,622 | $396K | $244.44 | -$246K | -1,484 | -47.8% | |
| 78 | APH | 0.04% | 3,056 | $386K | $126.35 | -$27K | — | — | |
| 79 | V | 0.03% | 1,149 | $347K | $302.32 | -$56K | — | — | |
| 80 | IJH | 0.03% | 5,125 | $346K | $67.53 | $9K | +21 | +0.4% | |
| 81 | AVGO | 0.03% | 1,099 | $340K | $309.51 | -$40K | — | — | |
| 82 | MCD | 0.03% | 1,094 | $340K | $310.72 | $7K | +4 | +0.4% | |
| 83 | PLTR | 0.03% | 2,313 | $338K | $146.28 | -$73K | — | — | |
| 84 | IWN | 0.03% | 1,765 | $335K | $189.59 | $15K | — | — | |
| 85 | DHR | 0.03% | 1,693 | $321K | $189.60 | -$69K | -10 | -0.6% | |
| 86 | NUE | 0.03% | 1,868 | $316K | $169.10 | -$87K | -600 | -24.3% | |
| 87 | ETN | 0.03% | 862 | $308K | $357.67 | $34K | — | — | |
| 88 | XLK | 0.03% | 2,316 | $308K | $132.90 | -$26K | — | — | |
| 89 | VB | 0.03% | 1,149 | $301K | $261.85 | $5K | +1 | +0.1% | |
| 90 | SPYG | 0.03% | 3,047 | $298K | $97.91 | -$22K | +49 | +1.6% | |
| 91 | IEMG | 0.03% | 4,162 | $290K | $69.75 | $32K | +325 | +8.5% | |
| 92 | LLY | 0.03% | 311 | $286K | $918.30 | -$64K | -14 | -4.3% | |
| 93 | QQQM | 0.02% | 1,054 | $250K | $237.62 | -$16K | — | — | |
| 94 | IWB | 0.02% | 698 | $249K | $356.42 | -$12K | +1 | +0.1% | |
| 95 | SKYX | 0.02% | 201,666 | $226K | $1.12 | -$212K | — | — | |
| 96 | AON | 0.02% | 648 | $209K | $322.78 | -$20K | — | — | |
| 97 | MPC | 0.02% | 854 | $209K | $244.18 | — | +854 | — | NEW |
| 98 | CL | 0.02% | 2,383 | $203K | $85.23 | — | +2,383 | — | NEW |
| 99 | MRK | 0.02% | 1,671 | $201K | $120.29 | -$100K | -1,191 | -41.6% | |
| 100 | SCHD | 0.02% | 6,521 | $200K | $30.68 | — | +6,521 | — | NEW |