Matrix Asset Advisors·CIK 1016287
100
Positions
$836.5M
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2024
Portfolio Value Over Time
| 3 | DUK | 0.75% | $6,308,393 | ▲ +0.6% |
| 4 | FDX | 1.74% | $14,588,119 | ▲ +0.5% |
| 5 | NEE | 1.77% | $14,829,612 | ▲ +0.3% |
| 6 | META | 2.43% | $20,290,931 | ▲ +0.3% |
| 7 | TSN | 0.38% | $3,141,115 | NEW |
| 8 | PYPL | 1.81% | $15,129,491 | ▲ +0.3% |
| 9 | AMZN | 2.66% | $22,281,259 | ▲ +0.2% |
| 10 | USB | 3.34% | $27,905,942 | ▲ +0.2% |
| 11 | TXN | 1.86% | $15,534,306 | ▲ +0.2% |
| 12 | VOO | 1.06% | $8,877,437 | ▲ +0.3% |
| 13 | UNH | 1.48% | $12,359,090 | ▲ +0.2% |
| 14 | BK | 3.63% | $30,334,395 | ▲ +0.1% |
| 15 | RTX | 0.83% | $6,921,997 | ▲ +0.2% |
| 16 | SBUX | 1.50% | $12,527,924 | ▲ +0.2% |
| 17 | MDT | 1.90% | $15,880,560 | ▲ +0.1% |
| 18 | PNC | 3.44% | $28,774,496 | ▲ +0% |
| 19 | WFC | 1.66% | $13,906,343 | ▲ +0.1% |
| 20 | PFE | 0.92% | $7,711,142 | ▲ +0.2% |
| 21 | PEP | 0.18% | $1,520,137 | NEW |
| 22 | HD | 1.95% | $16,340,593 | ▲ +0% |
| 23 | VEA | 0.84% | $7,037,831 | ▲ +0.1% |
| 24 | IWF | 0.68% | $5,646,594 | ▲ +0.1% |
| 25 | IWR | 0.40% | $3,366,632 | ▲ +0.1% |
| 26 | IJR | 0.31% | $2,559,312 | ▲ +0.1% |
| 27 | VYM | 0.80% | $6,732,115 | ▲ +0% |
| 28 | TCHP | 0.23% | $1,956,149 | ▲ +0% |
| 29 | NVDA | 0.08% | $686,706 | ▲ +0% |
| 30 | IWD | 0.10% | $859,728 | ▲ +0% |
| 31 | LLY | 0.03% | $231,054 | NEW |
| 32 | IWB | 0.02% | $207,642 | NEW |
| 33 | BRKB | 0.14% | $1,156,009 | ▲ +0% |