David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q1 2022)

According to the SEC 13F filed on Apr 22, 2022, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. 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 2022, the filing reported:

New Buys - iShares ESG Aware MSCI EAFE ETF, iShares Russell 1000 Value ETF, Medtronic plc., PEOPLE'S UNITED FINANCIAL, PayPal Holdings, Inc., and 3 more

Increases - Apple Inc., American Electric Power Company, Amgen Inc., Amazon.com, Inc., Becton, Dickinson and Company, and 43 more

Reductions - AbbVie Inc., Bristol-Myers Squibb Company, CVS Health Corporation, iShares MSCI EAFE ETF, Alphabet Inc., and 6 more

Complete Exits - Chevron Corporation, Consolidated Edison, Inc., General Mills, Inc., Pepsico, Inc.

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

Showing 30 of 71 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2022	AAPL Apple Inc.	Apple Inc.	Buy	+2,387	+1.9%	$22.34M	127,926
Q1 2022	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-54,381	-23.3%	$29.00M	178,882
Q1 2022	AEP American Electric Power Company	American Electric Power Company	Buy	+85,067	+305.6%	$11.26M	112,902
Q1 2022	AMGN Amgen Inc.	Amgen Inc.	Buy	+4,878	+9.1%	$14.20M	58,700
Q1 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+3	+1.1%	$864.00K	265
Q1 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+31	+0.1%	$12.73M	47,866
Q1 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+78,871	+42.8%	$13.07M	263,357
Q1 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-997	-12.2%	$525.00K	7,184
Q1 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+2	+0.1%	$955.00K	2,706
Q1 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+72,636	+13.8%	$28.11M	600,383
Q1 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+18,002	+3.7%	$27.86M	499,635
Q1 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-45,709	-13.3%	$30.26M	298,942
Q1 2022	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-124,415	-100.0%	$0.00	-
Q1 2022	EBAY eBay Inc.	eBay Inc.	Buy	+2,284	+1.3%	$10.23M	178,630
Q1 2022	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell - Position Exit	-100,141	-100.0%	$0.00	-
Q1 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-43	-0.2%	$1.60M	21,689
Q1 2022	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Buy - Position Entry	+3,090	-	$228.00K	3,090
Q1 2022	FDX FedEx Corporation	FedEx Corporation	Buy	+329	+0.6%	$13.88M	59,975
Q1 2022	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+1,149	+0.9%	$12.46M	122,914
Q1 2022	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+621	+2.8%	$5.45M	22,602
Q1 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+33,818	+10.3%	$21.58M	362,989
Q1 2022	GIS General Mills, Inc.	General Mills, Inc.	Sell - Position Exit	-150,710	-100.0%	$0.00	-
Q1 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+31	+0.4%	$23.74M	8,500
Q1 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-4	-3.4%	$317.00K	114
Q1 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+612	+1.5%	$13.90M	42,095
Q1 2022	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Sell	-9	-0.2%	$315.00K	5,674
Q1 2022	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+457	+9.7%	$557.00K	5,166
Q1 2022	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+16	+0.9%	$828.00K	1,825
Q1 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+1,309	-	$217.00K	1,309
Q1 2022	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+2,292	+63.3%	$1.64M	5,910