Matrix Asset Advisors·CIK 1016287
38
Positions
$111.6M
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| ZBH | 1.56% | $11,595,000 |
| AEP |
1.51% |
| $11,264,000 |
| KMB | 1.40% | $10,394,000 |
| EBAY | 1.38% | $10,228,000 |
| PYPL | 1.16% | $8,652,000 |
| SLB | 0.80% | $5,921,000 |
| LHX | 0.79% | $5,886,000 |
| ULXXXX | 0.78% | $5,830,000 |
| GD | 0.73% | $5,451,000 |
| VOO | 0.51% | $3,766,000 |
| TXN | 0.47% | $3,504,000 |
| VYM | 0.45% | $3,357,000 |
| MDY | 0.38% | $2,835,000 |
| VEA | 0.35% | $2,601,000 |
| VTI | 0.32% | $2,386,000 |
| IWF | 0.22% | $1,641,000 |
| EFA | 0.21% | $1,596,000 |
| IWM | 0.21% | $1,539,000 |
| TSLA | 0.15% | $1,087,000 |
| BRKB | 0.13% | $955,000 |
| VXF | 0.12% | $880,000 |
| AMZN | 0.12% | $864,000 |
| COF | 0.11% | $834,000 |
| IVV | 0.11% | $828,000 |
| QQQ | 0.11% | $784,000 |
| VUG | 0.09% | $693,000 |
| JNJ | 0.09% | $673,000 |
| GLD | 0.09% | $644,000 |
| VIG | 0.08% | $562,000 |
| IJR | 0.07% | $557,000 |
| SDY | 0.07% | $534,000 |
| BMY | 0.07% | $525,000 |
| IWR | 0.07% | $520,000 |
| AXP | 0.07% | $519,000 |
| XOM | 0.06% | $467,000 |
| LBAI | 0.06% | $449,000 |
| IWN | 0.05% | $383,000 |
| AFL | 0.05% | $399,000 |