test

David Katz / Jacqueline Mandel

@Matrix Asset Advisors Inc Ny

Latest period2024 - Q3ReportedManaged Assets$899.14MTotal holdings102
Assets growth rate7.37%Assets growth rate (2-Q avg)3.75%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Matrix Asset Advisors Inc Ny's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 102 positions.

Assets under management

The assets under management (AUM) of Matrix Asset Advisors Inc Ny over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 899.14M in assets, with a quarterly growth rate of 7.37% and a 2-quarter average growth rate of 3.75%. The portfolio is managed by David Katz, Jacqueline Mandel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VUGVanguard Index Fds
Recent Activity
Increased 3.38%
0.14%
$1.21M
3,152 shares@ $383.94 avg price
NVDANvidia Corporation
Recent Activity
Increased 1.23%
0.12%
$1.07M
8,807 shares@ $121.44 avg price
VTVVanguard Index Fds
Recent Activity
Increased 155.07%
0.08%
$676,808
3,877 shares@ $174.58 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 12.82%
0.07%
$609,992
1,250 shares@ $488.0 avg price
SPYXSpdr Ser Tr
Recent Activity
Increased 21.53%
0.07%
$556,802
11,784 shares@ $47.26 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.9%
0.07%
$546,953
3,375 shares@ $162.07 avg price
SDYSpdr Ser Tr
Recent Activity
Increased 0.06%
0.07%
$546,775
3,849 shares@ $142.06 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 1.57%
0.06%
$516,706
4,408 shares@ $117.23 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 14.9%
0.06%
$507,833
3,062 shares@ $165.86 avg price
PGProcter And Gamble Co
Recent Activity
Increased 2.3%
0.05%
$378,096
2,183 shares@ $173.21 avg price