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Matrix Asset Advisors Inc
David A. Katz · Asset Manager · Value
Matrix Asset Advisors, Inc. is a value-driven asset management firm founded in 1986 and based in White Plains, New York. The firm is 100% employee-owned and specializes in equity and fixed income strategies. Matrix serves a broad range of clients, including individuals, families, endowments, and retirement plans, utilizing a time-tested approach to fundamental research and portfolio construction. The company is known for its high-conviction portfolios and a commitment to investing alongside its clients, maintaining a consistent investment philosophy focused on long-term wealth creation since its inception.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +19.1% |
| YTD return | +10.9% |
| Sharpe ratio | 3.13 |
| Win rate | 55% |
| AUM | $0.8B |
| Inception | Oct 1, 2025 |
| Updated | Sep 22, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.8B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://matrixassetadvisors.com |
Current Holdings
Updated on Sep 22, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| MSFT | Microsoft Corporation | 11.3% | +4.0% |
| AAPL | Apple Inc | 6.6% | +30.9% |
| GOOGL | Alphabet Inc Class A | 6.5% | +38.2% |
| JPM | JPMorgan Chase & Co | 6.2% | +9.6% |
| PNC | PNC Financial Services Group Inc | 6.0% | +13.4% |
| AMGN | Amgen Inc | 5.8% | +28.6% |
| MS | Morgan Stanley | 5.8% | +25.7% |
| USB | U.S. Bancorp | 5.7% | +21.8% |
| MDT | Medtronic PLC | 5.3% | -1.7% |
| QCOM | Qualcomm Incorporated | 5.2% | +17.5% |
| PEP | PepsiCo Inc | 4.8% | -8.8% |
| AMZN | Amazon.com Inc | 4.8% | +12.7% |
| BNY | BlackRock New York Municipal Income Trust | 3.7% | +6.3% |
| CMCSA | Comcast Corp | 3.5% | +0.1% |
| TSN | Tyson Foods Inc | 3.4% | -8.7% |
| META | Meta Platforms Inc. | 3.3% | +12.8% |
| TXN | Texas Instruments Incorporated | 3.2% | +32.4% |
| GS | Goldman Sachs Group Inc | 3.1% | +19.3% |
| AMAT | Applied Materials Inc | 2.9% | +81.1% |
| GNRC | Generac Holdings Inc | 2.8% | +9.6% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 14, 2026 | BUY | JPM | 6.1% → 6.2% |
| Sep 14, 2026 | SELL | AMZN | 4.9% → 4.8% |
| Sep 14, 2026 | BUY | AMAT | 3.0% → 2.9% |
| Sep 14, 2026 | BUY | MS | 5.7% → 5.8% |
| Sep 14, 2026 | SELL | PNC | 5.9% → 6.0% |
Investment Style Analysis
Matrix Asset Advisors Inc is widely recognized for employing a Value strategy. As of Sep 22, 2026, the firm oversees approximately $0.8B in assets under management (AUM). The portfolio demonstrates a clear preference for the Banks - Regional and Software - Infrastructure sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 14, Matrix Asset Advisors Inc made a significant move by increasing exposure to JPM. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Matrix Asset Advisors follows a highly disciplined value-oriented approach rooted in the principles of Graham and Dodd. The firm's philosophy is guided by the belief that value can be found across the broad spectrum of the economy, summarized by their "go anywhere for value" mindset. For equity portfolios, the firm conducts rigorous bottom-up fundamental research to build high-conviction portfolios of 20 to 40 positions. They focus on financially strong large- and mid-cap companies with superior management teams, seeking to capitalize on temporary market mispricings. Their strategy emphasizes low annual turnover and risk control to achieve consistent long-term results.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Matrix Asset Advisors Inc.
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Frequently asked questions
How is the simulated portfolio for Matrix Asset Advisors Inc constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Matrix Asset Advisors Inc's largest holding?
As of the latest filing, Matrix Asset Advisors Inc's top position is Microsoft Corporation (MSFT), representing 11.3% of the portfolio. This reflects a high-conviction bet by the institution.
What is Matrix Asset Advisors Inc's historical performance and risk profile?
Our simulation indicates a total return of +19.1% with a win rate of 55%. Notably, the portfolio maintains a Sharpe Ratio of 3.13, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Matrix Asset Advisors Inc primarily invest in?
Matrix Asset Advisors Inc has a strong preference for the Banks - Regional sector, which makes up 11.7% of their disclosed assets. The portfolio also has exposure to Software - Infrastructure, indicating a specific thematic focus.
Is Matrix Asset Advisors Inc's portfolio concentrated or diversified?
Matrix Asset Advisors Inc runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 24.4% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Matrix Asset Advisors Inc performed in 2026?
Our AI-simulated model portfolio for Matrix Asset Advisors Inc tracks a Year-to-Date (YTD) return of +10.9%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does David A. Katz manage Matrix Asset Advisors Inc directly?
Yes, David A. Katz serves as the key portfolio manager for Matrix Asset Advisors Inc, overseeing the investment strategy and final capital allocation decisions.