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Matrix Asset Advisors Inc/Ny

Portfolio Manager
Matrix Asset Advisors Inc/Ny
Performance
-5.03% (2026 Q1)
AUM (13F)
$1.09B
# of Holdings
105
Performance Rank
Allocation (Top 20)
63.44%

Matrix Asset Advisors Inc/Ny Holdings Map

Top 50 Matrix Asset Advisors Inc/Ny Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
5.82%171.4K$63.4M
+20.07%(+28.64K)
2025-Q1: 143.1K shares2025-Q2: 142.1K shares2025-Q3: 141.9K shares2025-Q4: 142.7K shares2026-Q1: 171.4K shares
$105.31(+284.77%)
2026-03-31
MAVF
EA SERIES TRUST
4.43%410.3K$48.3M
-1.10%(-4.58K)
2025-Q1: 422.4K shares2025-Q2: 412.5K shares2025-Q3: 414.3K shares2025-Q4: 414.9K shares2026-Q1: 410.3K shares
$96.63(+37.67%)
2026-03-31
GOOG
ALPHABET INC
3.79%143.9K$41.3M
-8.72%(-13.75K)
2025-Q1: 159.2K shares2025-Q2: 163.3K shares2025-Q3: 160.6K shares2025-Q4: 157.6K shares2026-Q1: 143.9K shares
$44.71(+792.57%)
2026-03-31
PNC
PNC FINL SVCS GROUP INC
3.65%191.4K$39.8M
+0.17%(+321)
2025-Q1: 168.1K shares2025-Q2: 190.3K shares2025-Q3: 190.4K shares2025-Q4: 191.1K shares2026-Q1: 191.4K shares
$148.56(+41.26%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3.63%134.5K$39.6M
-1.18%(-1.60K)
2025-Q1: 144.6K shares2025-Q2: 139.2K shares2025-Q3: 138.8K shares2025-Q4: 136.1K shares2026-Q1: 134.5K shares
$47.71(+529.34%)
2026-03-31
MS
MORGAN STANLEY
3.59%238.1K$39.2M
-8.62%(-22.44K)
2025-Q1: 260.4K shares2025-Q2: 269.5K shares2025-Q3: 268.4K shares2025-Q4: 260.5K shares2026-Q1: 238.1K shares
$59.12(+227.85%)
2026-03-31
AAPL
APPLE INC
3.57%153.3K$38.9M
+4.41%(+6.47K)
2025-Q1: 142.1K shares2025-Q2: 148.6K shares2025-Q3: 148.5K shares2025-Q4: 146.8K shares2026-Q1: 153.3K shares
$72.11(+314.48%)
2026-03-31
PEP
PEPSICO INC
3.44%241.3K$37.5M
+17.89%(+36.61K)
2025-Q1: 138.1K shares2025-Q2: 220.5K shares2025-Q3: 197.0K shares2025-Q4: 204.7K shares2026-Q1: 241.3K shares
$150.83(-1.03%)
2026-03-31
QCOM
QUALCOMM INC
3.39%287.2K$37.0M
+32.03%(+69.68K)
2025-Q1: 190.7K shares2025-Q2: 207.7K shares2025-Q3: 217.0K shares2025-Q4: 217.6K shares2026-Q1: 287.2K shares
$125.39(+70.00%)
2026-03-31
USB
US BANCORP
3.38%709.2K$36.9M
-0.01%(-84)
2025-Q1: 662.4K shares2025-Q2: 713.9K shares2025-Q3: 715.8K shares2025-Q4: 709.3K shares2026-Q1: 709.2K shares
$47.87(+10.18%)
2026-03-31

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