Matrix Asset Advisors·CIK 1016287
102
Positions
$899.1M
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| ▲ +0.5% |
| 3 | BK | 4.11% | $36,961,622 | ▲ +0.4% |
| 4 | SBUX | 2.28% | $20,468,513 | ▲ +0.5% |
| 5 | PNC | 3.61% | $32,421,211 | ▲ +0.3% |
| 6 | PYPL | 1.95% | $17,502,753 | ▲ +0.4% |
| 7 | USB | 3.18% | $28,582,622 | ▲ +0.2% |
| 8 | AAPL | 3.64% | $32,761,431 | ▲ +0.2% |
| 9 | AEP | 2.62% | $23,595,948 | ▲ +0.2% |
| 10 | CSCO | 3.40% | $30,561,000 | ▲ +0.1% |
| 11 | NEE | 2.16% | $19,444,098 | ▲ +0.2% |
| 12 | HD | 2.07% | $18,639,605 | ▲ +0.2% |
| 13 | GILD | 1.69% | $15,230,542 | ▲ +0.2% |
| 14 | UNP | 1.86% | $16,735,992 | ▲ +0.2% |
| 15 | BDX | 0.95% | $8,509,625 | ▲ +0.2% |
| 16 | MTB | 1.82% | $16,363,884 | ▲ +0.2% |
| 17 | META | 2.58% | $23,177,523 | ▲ +0.1% |
| 18 | VEA | 1.06% | $9,527,292 | ▲ +0.1% |
| 19 | UNH | 1.59% | $14,338,108 | ▲ +0.1% |
| 20 | LOW | 0.43% | $3,897,532 | ▲ +0.1% |
| 21 | RTX | 0.95% | $8,527,362 | ▲ +0.1% |
| 22 | TSN | 1.11% | $9,995,776 | ▲ +0.1% |
| 23 | VOO | 1.13% | $10,193,140 | ▲ +0.1% |
| 24 | VYM | 0.94% | $8,426,027 | ▲ +0.1% |
| 25 | AMGN | 1.70% | $15,288,542 | ▲ +0% |
| 26 | IJR | 0.47% | $4,212,463 | ▲ +0.1% |
| 27 | TMO | 1.36% | $12,218,613 | ▲ +0% |
| 28 | IWF | 0.81% | $7,287,014 | ▲ +0.1% |
| 29 | FISV | 0.72% | $6,462,190 | ▲ +0.1% |
| 30 | MDY | 0.41% | $3,711,023 | ▲ +0.1% |
| 31 | IWR | 0.49% | $4,401,641 | ▲ +0% |
| 32 | IVV | 0.21% | $1,877,236 | ▲ +0.1% |
| 33 | VTV | 0.08% | $676,808 | ▲ +0.1% |
| 34 | NUE | 0.05% | $405,617 | NEW |
| 35 | IWN | 0.03% | $294,437 | NEW |
| 36 | IBM | 0.03% | $248,273 | NEW |
| 37 | IWD | 0.14% | $1,253,434 | ▲ +0% |
| 38 | TSLA | 0.02% | $217,938 | NEW |
| 39 | IT | 0.02% | $202,704 | NEW |
| 40 | AXP | 0.10% | $871,094 | ▲ +0% |
| 41 | QQQ | 0.07% | $609,992 | ▲ +0% |