Matrix Asset Advisors·CIK 1016287
101
Positions
$837.5M
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2024
Portfolio Value Over Time
| 3 | AAPL | 3.48% | $29,156,000 | ▲ +0.6% |
| 4 | GOOG | 3.57% | $29,912,000 | ▲ +0.6% |
| 5 | PEP | 0.60% | $5,041,000 | ▲ +0.4% |
| 6 | MSFT | 7.56% | $63,291,000 | ▲ +0.4% |
| 7 | LOW | 0.29% | $2,435,000 | NEW |
| 8 | SBUX | 1.78% | $14,907,000 | ▲ +0.3% |
| 9 | AMGN | 1.68% | $14,081,000 | ▲ +0.3% |
| 10 | CSCO | 3.26% | $27,264,000 | ▲ +0.2% |
| 11 | TXN | 2.04% | $17,058,000 | ▲ +0.2% |
| 12 | NEE | 1.95% | $16,321,000 | ▲ +0.2% |
| 13 | AMZN | 2.82% | $23,637,000 | ▲ +0.2% |
| 14 | GS | 2.17% | $18,166,000 | ▲ +0.1% |
| 15 | VEA | 0.94% | $7,847,000 | ▲ +0.1% |
| 16 | BK | 3.72% | $31,127,000 | ▲ +0.1% |
| 17 | MS | 3.53% | $29,531,000 | ▲ +0.1% |
| 18 | IWF | 0.75% | $6,314,000 | ▲ +0.1% |
| 19 | PFE | 0.99% | $8,317,000 | ▲ +0.1% |
| 20 | IJR | 0.37% | $3,127,000 | ▲ +0.1% |
| 21 | META | 2.48% | $20,793,000 | ▲ +0% |
| 22 | LHX | 1.56% | $13,036,000 | ▲ +0.1% |
| 23 | VYM | 0.85% | $7,140,000 | ▲ +0% |
| 24 | MTB | 1.66% | $13,875,000 | ▲ +0% |
| 25 | NVDA | 0.13% | $1,075,000 | ▲ +0.1% |
| 26 | FDX | 1.78% | $14,941,000 | ▲ +0% |
| 27 | TELXXXX | 1.71% | $14,288,000 | ▲ +0% |
| 28 | UNH | 1.51% | $12,673,000 | ▲ +0% |
| 29 | DCGO | 0.04% | $309,000 | NEW |
| 30 | IWR | 0.44% | $3,652,000 | ▲ +0% |
| 31 | TCHP | 0.27% | $2,235,000 | ▲ +0% |
| 32 | APH | 0.02% | $206,000 | NEW |
| 33 | AON | 0.02% | $203,000 | NEW |
| 34 | DUK | 0.78% | $6,508,000 | ▲ +0% |
| 35 | PFS | 0.02% | $195,000 | NEW |
| 36 | WFC | 1.68% | $14,076,000 | ▲ +0% |
| 37 | RTX | 0.85% | $7,083,000 | ▲ +0% |
| 38 | IWD | 0.12% | $1,010,000 | ▲ +0% |
| 39 | VWO | 0.20% | $1,642,000 | ▲ +0% |
| 40 | AEP | 2.41% | $20,224,000 | ▲ +0% |
| 41 | GOOGL | 0.06% | $485,000 | ▲ +0% |
| 42 | AFL | 0.07% | $554,000 | ▲ +0% |