Matrix Asset Advisors·CIK 1016287
4
Positions
$50.6M
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| FDX | 2.04% | $13,270,000 |
| GS |
1.99% |
| $12,937,000 |
| PYPL | 1.88% | $12,226,000 |
| TMO | 1.88% | $12,212,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDZBH | $11,595,000 | 1.56% |
SOLDAEP | $11,264,000 | 1.51% |
SOLDKMB | $10,394,000 | 1.40% |
SOLDEBAY | $10,228,000 | 1.38% |
SOLDSLB | $5,921,000 | 0.80% |
SOLDLHX | $5,886,000 | 0.79% |
SOLDULXXXX | $5,830,000 | 0.78% |
SOLDGD | $5,451,000 | 0.73% |
SOLDVOO | $3,766,000 | 0.51% |
SOLDTXN | $3,504,000 | 0.47% |
SOLDVYM | $3,357,000 | 0.45% |
SOLDMDY | $2,835,000 | 0.38% |
SOLDVEA | $2,601,000 | 0.35% |
SOLDVTI | $2,386,000 | 0.32% |
SOLDIWF | $1,641,000 | 0.22% |
SOLDEFA | $1,596,000 | 0.21% |
SOLDIWM | $1,539,000 | 0.21% |
SOLDTSLA | $1,087,000 | 0.15% |
SOLDBRKB | $955,000 | 0.13% |
SOLDVXF | $880,000 | 0.12% |
SOLDAMZN | $864,000 | 0.12% |
SOLDCOF | $834,000 | 0.11% |
SOLDIVV | $828,000 | 0.11% |
SOLDQQQ | $784,000 | 0.11% |
SOLDVUG | $693,000 | 0.09% |
SOLDJNJ | $673,000 | 0.09% |
SOLDGLD | $644,000 | 0.09% |
SOLDVIG | $562,000 | 0.08% |
SOLDIJR | $557,000 | 0.07% |
SOLDSDY | $534,000 | 0.07% |
SOLDBMY | $525,000 | 0.07% |
SOLDIWR | $520,000 | 0.07% |
SOLDAXP | $519,000 | 0.07% |
SOLDXOM | $467,000 | 0.06% |
SOLDLBAI | $449,000 | 0.06% |
SOLDAFL | $399,000 | 0.05% |
SOLDIWN | $383,000 | 0.05% |