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MATRIX ASSET ADVISORS INC

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WHITE PLAINS NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Matrix Asset Advisors is based out of White Plains. Matrix Asset Advisors is a large advisory firm with 585 clients and discretionary assets under management (AUM) of $884,546,246 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $785,888,699 in managed 13F securities and a top 10 holdings concentration of 39.18%. Matrix Asset Advisors's largest holding is Microsoft Corp. with shares held of 144,966. Whalewisdom has at least 94 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 6.94%
JPM JPMorgan Chase & Co. 4.51%
QCOM QUALCOMM Inc. 3.74%
MS Morgan Stanley 3.64%
BK Bank Of New York Mel 3.55%

2023-12-31

13F Activity

Market Value $0.79b, Prior: $0.70b
New Purchases 7 stocks
Added To 40 stocks
Sold out of 1 stocks
Reduced holdings in 36 stocks
Top 10 Holdings % 39.18%
Turnover %[1] 8.08%
Turnover Alt %[2] 2.48%
Time Held Top 20 18.3 quarters
Time Held Top 10 18.9 quarters
Time Held All 22.42 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance