David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q1 2021)

According to the SEC 13F filed on May 13, 2021, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2021, the filing reported:

New Buys - Amgen Inc., Becton, Dickinson and Company, iShares Russell 1000 Growth ETF, SPDR S&P MidCap 400 ETF Trust, Tesla, Inc., and 3 more

Increases - AbbVie Inc., Vanguard Short-Term Bond ETF, Compugen Ltd., Comcast Corporation, Cisco Systems, Inc., and 39 more

Reductions - Apple Inc., Bristol-Myers Squibb Company, Berkshire Hathaway Inc. New, Capital One Financial Corporati, eBay Inc., and 18 more

Complete Exits - Walt Disney Company (The), Energy Transfer LP, Eaton Corporation, PLC, Home Depot, Inc. (The), International Business Machines, and 2 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 82 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	AAPL Apple Inc.	Apple Inc.	Sell	-481	-0.4%	$14.73M	120,564
Q1 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+3,449	+1.5%	$25.03M	231,260
Q1 2021	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+16,633	-	$4.14M	16,633
Q1 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+19,417	-	$4.72M	19,417
Q1 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-2,497	-23.4%	$515.00K	8,162
Q1 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-92	-3.3%	$697.00K	2,730
Q1 2021	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Buy	+35	+1.1%	$264.00K	3,217
Q1 2021	CGEN Compugen Ltd.	Compugen Ltd.	Buy	+1,500	+1.4%	$919.00K	107,000
Q1 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+35,601	+12.3%	$17.54M	324,198
Q1 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-28,327	-37.1%	$6.12M	48,060
Q1 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+693	+0.1%	$24.64M	476,601
Q1 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+8,718	+2.6%	$25.78M	342,634
Q1 2021	CVX Chevron Corporation	Chevron Corporation	Buy	+949	+0.7%	$13.52M	128,986
Q1 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-1,140	-100.0%	$0.00	-
Q1 2021	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+5,314	+7.1%	$7.74M	80,144
Q1 2021	EBAY eBay Inc.	eBay Inc.	Sell	-4,947	-2.6%	$11.20M	182,946
Q1 2021	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+22,661	+26.0%	$8.22M	109,901
Q1 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-1,770	-5.8%	$2.17M	28,545
Q1 2021	ET Energy Transfer LP	Energy Transfer LP	Sell - Position Exit	-11,544	-100.0%	$0.00	-
Q1 2021	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Sell - Position Exit	-39,692	-100.0%	$0.00	-
Q1 2021	FDX FedEx Corporation	FedEx Corporation	Sell	-445	-0.9%	$13.94M	49,079
Q1 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+26,379	+119.6%	$5.77M	48,444
Q1 2021	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+18,096	+489.3%	$3.96M	21,794
Q1 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+50,430	+16.8%	$22.67M	350,715
Q1 2021	GIS General Mills, Inc.	General Mills, Inc.	Buy	+9,769	+7.1%	$9.09M	148,304
Q1 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-132	-1.5%	$18.27M	8,833
Q1 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-9	-7.2%	$239.00K	116
Q1 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,130	-2.5%	$14.24M	43,558
Q1 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell - Position Exit	-16,327	-100.0%	$0.00	-
Q1 2021	IBM International Business Machines	International Business Machines	Sell - Position Exit	-47,697	-100.0%	$0.00	-