☆MATRIX ASSET ADVISORS INC/NY
Quality Q
0.574
AUM ($M)
1,230
Positions
106
Turnover
0.07
Top-10 wt
38%
Herfindahl
0.026
History (qtrs)
6
Excess Return
+11.2%
AI Eval Run AI Eval
Holdings · 110 positions · portfolio value $1,230M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.2% | -0.6% | 64.5 | 172,878 | +1,519 | 5 | — |
| ☆CUSIP:02072Q812 funds › | EA SERIES TRUST | TRIM | — | 4.4% | -0.0% | 54.2 | 400,490 | -9,856 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.9% | +0.1% | 48.0 | 135,829 | -8,036 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 3.8% | +0.1% | 46.5 | 188,868 | -2,533 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 3.7% | +0.3% | 45.1 | 243,892 | -43,347 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.6% | +0.0% | 44.0 | 152,173 | -1,098 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.5% | -0.1% | 43.5 | 132,893 | -1,642 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 3.5% | -0.1% | 43.5 | 208,042 | -30,018 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 3.4% | +0.1% | 42.4 | 701,703 | -7,467 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 3.0% | -0.2% | 37.2 | 102,817 | +3,007 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 3.0% | -0.5% | 36.3 | 268,055 | +26,774 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.8% | +1.0% | 34.7 | 48,044 | -10,489 | 5 | +122.3% |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 2.8% | -0.2% | 33.9 | 433,672 | +57,976 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.6% | +0.0% | 31.9 | 133,816 | -1,653 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 2.5% | +0.5% | 31.3 | 107,043 | -5,825 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 2.4% | -0.1% | 29.3 | 98,361 | -39,902 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 2.3% | +0.1% | 28.3 | 495,030 | +119,862 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 2.1% | -0.6% | 25.3 | 174,849 | -69,671 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 2.0% | -0.4% | 24.3 | 991,213 | +87,242 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.9% | +0.3% | 22.8 | 64,544 | +12,922 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 1.8% | +0.0% | 22.5 | 220,391 | -2,189 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.8% | -0.1% | 22.4 | 22,185 | -3,176 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.1% | 21.7 | 31,620 | +1,165 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.7% | +1.1% | 21.5 | 146,510 | +95,599 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.7% | -0.0% | 21.2 | 37,665 | +4,726 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 1.7% | -0.1% | 21.1 | 154,488 | +5,716 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.7% | -0.6% | 20.8 | 237,489 | -27,223 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.6% | +0.1% | 20.0 | 280,863 | +19,967 | 5 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 1.5% | +0.0% | 18.8 | 78,790 | +15 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 1.5% | -0.1% | 18.0 | 218,006 | +1,524 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.4% | +0.0% | 17.6 | 79,680 | +14,611 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.4% | +0.0% | 17.5 | 110,817 | +6,699 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.4% | -0.4% | 17.0 | 33,411 | +356 | 4 | +21.0% |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 1.2% | +0.6% | 15.3 | 75,939 | +43,275 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 1.2% | -0.4% | 14.9 | 114,213 | -29,570 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.1% | +0.1% | 13.9 | 27,668 | +5,121 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.1% | +0.0% | 13.2 | 106,505 | +79,749 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 1.0% | +0.8% | 12.5 | 56,001 | +42,410 | 2 | +40.2% |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.9% | -0.2% | 11.3 | 262,618 | -4,611 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.8% | +0.2% | 10.3 | 74,277 | +27,997 | 4 | -37.0% |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 10.3 | 69,439 | +1,470 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.8% | +0.0% | 9.8 | 39,070 | -105 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.7% | +0.1% | 9.2 | 223,565 | +90,813 | 2 | -91.8% |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 7.4 | 33,804 | +4,340 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 6.5 | 59,093 | -478 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | -0.0% | 5.8 | 11,645 | +50 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.3% | +0.3% | 4.3 | 47,262 | +47,262 | 1 | +149.4% |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.3% | +0.0% | 4.2 | 5,926 | -53 | 5 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.3% | +0.0% | 3.8 | 76,038 | -211 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | +0.2% | 3.3 | 12,335 | +11,241 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 3.0 | 10,097 | -184 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 3.0 | 37,472 | +29,788 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 3.0 | 52,984 | -2,097 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | +0.1% | 2.8 | 10,770 | +7,077 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.0% | 2.7 | 45,534 | +356 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.5 | 3,342 | +53 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.6 | 18,563 | +15,272 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.5 | 14,881 | +26 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.5% | 1.5 | 12,287 | -20,720 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.5 | 6,265 | -41 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.1% | 1.5 | 11,689 | +5,589 | 2 | -5.8% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 1.4 | 3,907 | -15 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.0% | 1.2 | 6,090 | -1,765 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 1.1 | 3,076 | -58 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 1.1 | 1,491 | +27 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 1.0 | 2,836 | -160 | 5 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.8 | 13,385 | +881 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.8 | 3,180 | -87 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 0.7 | 6,264 | +11 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 6,481 | +520 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 6,175 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 3,178 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.6 | 3,785 | +3 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 3,056 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.5 | 551 | -8 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 3,749 | -93 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | HOLD | — | 0.0% | -0.0% | 0.5 | 5,380 | +0 | 5 | +94.1% |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,316 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,118 | +19 | 5 | +30.3% |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 5,472 | +347 | 5 | -2.4% |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 0.4 | 1,622 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,765 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,120 | -29 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.0% | +0.0% | 0.4 | 311 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 0.4 | 998 | +14 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | +0.0% | 0.4 | 862 | +0 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 3,047 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,191 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,149 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,988 | -174 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,681 | -12 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,368 | -500 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 698 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 1,150 | +1,150 | 1 | +25.8% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,063 | -250 | 5 | +1.4% |
| ☆SKYX funds › | SKYX PLATFORMS CORP | ADD | — | 0.0% | -0.0% | 0.2 | 215,000 | +13,334 | 5 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,292 | +2,292 | 1 | -3.7% |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.2 | 763 | -291 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,383 | +0 | 2 | -37.0% re-entry |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 854 | +0 | 2 | +197.9% |
| ☆AON funds › | AON PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 648 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,671 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.2 | 755 | +755 | 1 | +2.8% re-entry |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.2 | 494 | +494 | 1 | -77.0% re-entry |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.2 | 6,533 | +12 | 2 | -6.1% re-entry |
| ☆CGEN funds › | COMPUGEN LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 93,833 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -44,099 | 0 | — |
| ☆SCWO funds › | 374WATER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | -53.8% |
| ☆MRKR funds › | MARKER THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆DCGO funds › | DOCGO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,230 | 106 | 0.07 | 38% | 0.026 | 0.570 | — | in |
| 2026Q1 | 1,090 | 105 | 0.07 | 39% | 0.026 | 0.562 | — | in |
| 2025Q4 | 1,113 | 107 | 0.05 | 40% | 0.027 | 0.583 | — | in |
| 2025Q3 | 1,078 | 107 | 0.06 | 40% | 0.027 | 0.554 | — | in |
| 2025Q2 | 988 | 108 | 0.09 | 39% | 0.027 | 0.521 | — | entered |
| 2025Q1 | 906 | 105 | 0.00 | 38% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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