13F filing recap · Q4 2021

What did Matrix Asset Advisors buy in Q4 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$768.75M

Positions

Estimated turnover

9.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

AEPAmerican Electric Power Company, Inc.$2.48Mreported value+27.8K shares GLDSpdr® Gold Trust$610.0Kreported value+3.6K shares IWNiShares Trust$394.0Kreported value+2.4K shares TAT&T Inc.$251.0Kreported value+10.2K shares MRKRMarker Therapeutics, Inc.$143.0Kreported value+150.0K shares

Increased positions

CVSCVS Health Corp$35.55Mreported value+3.2K shares+0.9%JPMJPMorgan Chase & Co$34.15Mreported value+459 shares+0.2%ABBVAbbvie Inc.$31.58Mreported value+156 shares+0.1%CSCOCisco Systems, Inc.$30.52Mreported value+6.2K shares

Reduced positions

MSFTMicrosoft Corporation$53.42Mreported value-1.8K shares-1.1%QCOMQualcomm Inc/de$29.80Mreported value-194 shares-0.1%GOOGAlphabet Inc.$24.51Mreported value-81 shares-0.9%GILDGilead Sciences, Inc.$23.90Mreported value-22.4K shares

Exited positions

PNWPinnacle West Capital Corp$17.23Mprior reported value-238.1K shares-100.0%LGVNLongeveron Inc.$305.0Kprior reported value-86.4K shares-100.0%