Asset Manager
← All Institutions
MATRIX PRIVATE CAPITAL GROUP LLC
Market Value
$0
-100.0%
Holdings
128
-3
New Purchases
0
Added To
0
Closed
128
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $0 | 0% |
| Large Cap | 68 | $0 | 0% |
| Mid Cap | 23 | $0 | 0% |
| Small Cap | 11 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$333.9B
Median Market Cap
$49.7B
Avg P/E
25.8
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
43
# ETFs / Funds
85
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RQI | —% | — | — | — | -$3M | -265,817 | -100.0% | SOLD |
| 2 | BRK-A | —% | — | — | — | -$754K | -1 | -100.0% | SOLD |
| 3 | DIS | —% | — | — | — | -$253K | -2,208 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$3M | -19,259 | -100.0% | SOLD |
| 5 | ALL | —% | — | — | — | -$531K | -2,461 | -100.0% | SOLD |
| 6 | CVS | —% | — | — | — | -$286K | -3,790 | -100.0% | SOLD |
| 7 | ETY | —% | — | — | — | -$11M | -669,525 | -100.0% | SOLD |
| 8 | DSL | —% | — | — | — | -$2M | -130,101 | -100.0% | SOLD |
| 9 | ABBV | —% | — | — | — | -$370K | -1,598 | -100.0% | SOLD |
| 10 | ET | —% | — | — | — | -$344K | -20,043 | -100.0% | SOLD |
| 11 | EXG | —% | — | — | — | -$168K | -18,469 | -100.0% | SOLD |
| 12 | VZ | —% | — | — | — | -$344K | -7,821 | -100.0% | SOLD |
| 13 | MRK | —% | — | — | — | -$665K | -7,844 | -100.0% | SOLD |
| 14 | MAR | —% | — | — | — | -$291K | -1,117 | -100.0% | SOLD |
| 15 | PM | —% | — | — | — | -$2M | -15,164 | -100.0% | SOLD |
| 16 | LMT | —% | — | — | — | -$227K | -455 | -100.0% | SOLD |
| 17 | BX | —% | — | — | — | -$2M | -11,395 | -100.0% | SOLD |
| 18 | JPM | —% | — | — | — | -$3M | -8,675 | -100.0% | SOLD |
| 19 | DSU | —% | — | — | — | -$223K | -21,000 | -100.0% | SOLD |
| 20 | BAC | —% | — | — | — | -$237K | -4,589 | -100.0% | SOLD |
| 21 | EPD | —% | — | — | — | -$446K | -14,264 | -100.0% | SOLD |
| 22 | CI | —% | — | — | — | -$390K | -1,352 | -100.0% | SOLD |
| 23 | MMM | —% | — | — | — | -$498K | -3,210 | -100.0% | SOLD |
| 24 | MPLX | —% | — | — | — | -$400K | -8,000 | -100.0% | SOLD |
| 25 | HCA | —% | — | — | — | -$219K | -515 | -100.0% | SOLD |
| 26 | AAPL | —% | — | — | — | -$2M | -7,234 | -100.0% | SOLD |
| 27 | ORI | —% | — | — | — | -$539K | -12,686 | -100.0% | SOLD |
| 28 | DUK | —% | — | — | — | -$272K | -2,201 | -100.0% | SOLD |
| 29 | HQH | —% | — | — | — | -$876K | -47,456 | -100.0% | SOLD |
| 30 | EMR | —% | — | — | — | -$603K | -4,595 | -100.0% | SOLD |
| 31 | UTF | —% | — | — | — | -$2M | -93,425 | -100.0% | SOLD |
| 32 | OKE | —% | — | — | — | -$330K | -4,522 | -100.0% | SOLD |
| 33 | TSM | —% | — | — | — | -$894K | -3,193 | -100.0% | SOLD |
| 34 | IJT | —% | — | — | — | -$166K | -1,174 | -100.0% | SOLD |
| 35 | EFG | —% | — | — | — | -$238K | -2,094 | -100.0% | SOLD |
| 36 | AMZN | —% | — | — | — | -$2M | -6,919 | -100.0% | SOLD |
| 37 | FITB | —% | — | — | — | -$349K | -7,755 | -100.0% | SOLD |
| 38 | GDV | —% | — | — | — | -$212K | -7,828 | -100.0% | SOLD |
| 39 | IBM | —% | — | — | — | -$1M | -4,393 | -100.0% | SOLD |
| 40 | DVY | —% | — | — | — | -$113K | -793 | -100.0% | SOLD |
| 41 | IGF | —% | — | — | — | -$280K | -4,577 | -100.0% | SOLD |
| 42 | LIN | —% | — | — | — | -$569K | -1,198 | -100.0% | SOLD |
| 43 | ICLN | —% | — | — | — | -$7K | -450 | -100.0% | SOLD |
| 44 | BOTZ | —% | — | — | — | -$3K | -80 | -100.0% | SOLD |
| 45 | IBB | —% | — | — | — | -$58K | -400 | -100.0% | SOLD |
| 46 | BINC | —% | — | — | — | -$4M | -74,639 | -100.0% | SOLD |
| 47 | HYG | —% | — | — | — | -$5K | -58 | -100.0% | SOLD |
| 48 | GBTC | —% | — | — | — | -$1M | -11,575 | -100.0% | SOLD |
| 49 | GSY | —% | — | — | — | -$69K | -1,370 | -100.0% | SOLD |
| 50 | INDA | —% | — | — | — | -$288K | -5,524 | -100.0% | SOLD |
| 51 | AGG | —% | — | — | — | -$173K | -1,723 | -100.0% | SOLD |
| 52 | IVV | —% | — | — | — | -$612K | -914 | -100.0% | SOLD |
| 53 | IWM | —% | — | — | — | -$1M | -5,136 | -100.0% | SOLD |
| 54 | IYE | —% | — | — | — | -$90K | -1,890 | -100.0% | SOLD |
| 55 | VBR | —% | — | — | — | -$40K | -190 | -100.0% | SOLD |
| 56 | VTV | —% | — | — | — | -$20M | -104,174 | -100.0% | SOLD |
| 57 | VB | —% | — | — | — | -$841K | -3,297 | -100.0% | SOLD |
| 58 | XLF | —% | — | — | — | -$21K | -390 | -100.0% | SOLD |
| 59 | VGT | —% | — | — | — | -$614K | -822 | -100.0% | SOLD |
| 60 | VRIG | —% | — | — | — | -$146K | -5,800 | -100.0% | SOLD |
| 61 | BKLN | —% | — | — | — | -$4M | -184,199 | -100.0% | SOLD |
| 62 | EEM | —% | — | — | — | -$364K | -6,815 | -100.0% | SOLD |
| 63 | CWI | —% | — | — | — | -$237K | -6,800 | -100.0% | SOLD |
| 64 | IEMG | —% | — | — | — | -$265K | -4,019 | -100.0% | SOLD |
| 65 | IDU | —% | — | — | — | -$44K | -400 | -100.0% | SOLD |
| 66 | IWV | —% | — | — | — | -$3M | -8,477 | -100.0% | SOLD |
| 67 | IBIT | —% | — | — | — | -$3M | -53,520 | -100.0% | SOLD |
| 68 | IOO | —% | — | — | — | -$35K | -295 | -100.0% | SOLD |
| 69 | IGM | —% | — | — | — | -$25K | -200 | -100.0% | SOLD |
| 70 | IJH | —% | — | — | — | -$11M | -164,466 | -100.0% | SOLD |
| 71 | IWP | —% | — | — | — | -$243K | -1,704 | -100.0% | SOLD |
| 72 | MUB | —% | — | — | — | -$357K | -3,350 | -100.0% | SOLD |
| 73 | RWR | —% | — | — | — | -$20K | -200 | -100.0% | SOLD |
| 74 | PFF | —% | — | — | — | -$2M | -66,065 | -100.0% | SOLD |
| 75 | SOXX | —% | — | — | — | -$144K | -530 | -100.0% | SOLD |
| 76 | IJR | —% | — | — | — | -$9M | -73,309 | -100.0% | SOLD |
| 77 | XLV | —% | — | — | — | -$88K | -629 | -100.0% | SOLD |
| 78 | BTG | —% | — | — | — | -$109K | -22,106 | -100.0% | SOLD |
| 79 | VUG | —% | — | — | — | -$19M | -38,760 | -100.0% | SOLD |
| 80 | EFA | —% | — | — | — | -$3M | -28,736 | -100.0% | SOLD |
| 81 | VONG | —% | — | — | — | -$7K | -61 | -100.0% | SOLD |
| 82 | MLPA | —% | — | — | — | -$6M | -115,023 | -100.0% | SOLD |
| 83 | AVGO | —% | — | — | — | -$2M | -7,564 | -100.0% | SOLD |
| 84 | VXF | —% | — | — | — | -$42K | -200 | -100.0% | SOLD |
| 85 | GOOGL | —% | — | — | — | -$468K | -1,923 | -100.0% | SOLD |
| 86 | GOOG | —% | — | — | — | -$649K | -2,665 | -100.0% | SOLD |
| 87 | IVE | —% | — | — | — | -$937K | -4,539 | -100.0% | SOLD |
| 88 | IWR | —% | — | — | — | -$2M | -17,166 | -100.0% | SOLD |
| 89 | EMLP | —% | — | — | — | -$500K | -13,056 | -100.0% | SOLD |
| 90 | IVW | —% | — | — | — | -$4M | -32,532 | -100.0% | SOLD |
| 91 | MSFT | —% | — | — | — | -$1M | -2,309 | -100.0% | SOLD |
| 92 | IUSG | —% | — | — | — | -$66K | -400 | -100.0% | SOLD |
| 93 | NVDA | —% | — | — | — | -$3M | -16,187 | -100.0% | SOLD |
| 94 | PFFA | —% | — | — | — | -$256K | -11,800 | -100.0% | SOLD |
| 95 | VDE | —% | — | — | — | -$23K | -187 | -100.0% | SOLD |
| 96 | VOT | —% | — | — | — | -$177K | -601 | -100.0% | SOLD |
| 97 | VOE | —% | — | — | — | -$131K | -749 | -100.0% | SOLD |
| 98 | VO | —% | — | — | — | -$1M | -3,473 | -100.0% | SOLD |
| 99 | VBK | —% | — | — | — | -$42K | -142 | -100.0% | SOLD |
| 100 | VWO | —% | — | — | — | -$7M | -131,002 | -100.0% | SOLD |