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
| SOLD |
| 3 | KMB | 1.40% | $10,394,000 | SOLD |
| 4 | EBAY | 1.38% | $10,228,000 | SOLD |
| 5 | SLB | 0.80% | $5,921,000 | SOLD |
| 6 | LHX | 0.79% | $5,886,000 | SOLD |
| 7 | ULXXXX | 0.78% | $5,830,000 | SOLD |
| 8 | GD | 0.73% | $5,451,000 | SOLD |
| 9 | VOO | 0.51% | $3,766,000 | SOLD |
| 10 | TXN | 0.47% | $3,504,000 | SOLD |
| 11 | VYM | 0.45% | $3,357,000 | SOLD |
| 12 | MDY | 0.38% | $2,835,000 | SOLD |
| 13 | VEA | 0.35% | $2,601,000 | SOLD |
| 14 | VTI | 0.32% | $2,386,000 | SOLD |
| 15 | IWF | 0.22% | $1,641,000 | SOLD |
| 16 | EFA | 0.21% | $1,596,000 | SOLD |
| 17 | IWM | 0.21% | $1,539,000 | SOLD |
| 18 | TSLA | 0.15% | $1,087,000 | SOLD |
| 19 | BRKB | 0.13% | $955,000 | SOLD |
| 20 | VXF | 0.12% | $880,000 | SOLD |
| 21 | AMZN | 0.12% | $864,000 | SOLD |
| 22 | COF | 0.11% | $834,000 | SOLD |
| 23 | IVV | 0.11% | $828,000 | SOLD |
| 24 | QQQ | 0.11% | $784,000 | SOLD |
| 25 | VUG | 0.09% | $693,000 | SOLD |
| 26 | JNJ | 0.09% | $673,000 | SOLD |
| 27 | GLD | 0.09% | $644,000 | SOLD |
| 28 | VIG | 0.08% | $562,000 | SOLD |
| 29 | IJR | 0.07% | $557,000 | SOLD |
| 30 | SDY | 0.07% | $534,000 | SOLD |
| 31 | BMY | 0.07% | $525,000 | SOLD |
| 32 | IWR | 0.07% | $520,000 | SOLD |
| 33 | AXP | 0.07% | $519,000 | SOLD |
| 34 | XOM | 0.06% | $467,000 | SOLD |
| 35 | LBAI | 0.06% | $449,000 | SOLD |
| 36 | AFL | 0.05% | $399,000 | SOLD |
| 37 | IWN | 0.05% | $383,000 | SOLD |