David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q1 2024)

As of Mar 31, 2024, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 15, 2024. 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 2024, the filing reported:

New Buys - iShares Russell 1000 ETF, Eli Lilly and Company, Pepsico, Inc., Tyson Foods, Inc.

Increases - Apple Inc., American Electric Power Company, Bristol-Myers Squibb Company, Berkshire Hathaway Inc. New, Comcast Corporation, and 33 more

Reductions - AbbVie Inc., Amgen Inc., Amazon.com, Inc., Boeing Company (The), Bank of America Corporation, and 31 more

Complete Exits - Air Products and Chemicals, Inc, eBay Inc., Tesla, Inc.

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

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2024	AAPL Apple Inc.	Apple Inc.	Buy	+432	+0.3%	$23.89M	139,292
Q1 2024	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-21,471	-13.1%	$26.03M	142,956
Q1 2024	AEP American Electric Power Company	American Electric Power Company	Buy	+69,976	+42.8%	$20.10M	233,394
Q1 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-937	-2.2%	$11.72M	41,223
Q1 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3,461	-2.7%	$22.28M	123,524
Q1 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell - Position Exit	-61,099	-100.0%	$0.00	-
Q1 2024	BA Boeing Company (The)	Boeing Company (The)	Sell	-42	-3.7%	$211.13K	1,094
Q1 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-290	-3.9%	$269.65K	7,111
Q1 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-2,106	-7.5%	$6.42M	25,958
Q1 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-10,216	-1.9%	$30.33M	526,456
Q1 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+109	+2.0%	$300.92K	5,549
Q1 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+5	+0.2%	$1.16M	2,749
Q1 2024	CGEN Compugen	Compugen	Sell	-18,823	-17.2%	$234.35K	90,833
Q1 2024	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-50	-1.9%	$234.13K	2,600
Q1 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+33,008	+5.2%	$28.98M	668,512
Q1 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+7,733	+1.6%	$25.25M	505,833
Q1 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-7,410	-2.5%	$22.63M	283,744
Q1 2024	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+50,380	+339.3%	$6.31M	65,230
Q1 2024	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-108,362	-100.0%	$0.00	-
Q1 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+93	+0.6%	$1.21M	15,133
Q1 2024	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Sell	-102	-2.9%	$274.97K	3,441
Q1 2024	FDX FedEx Corporation	FedEx Corporation	Buy	+11,046	+28.1%	$14.59M	50,349
Q1 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-37,751	-50.0%	$6.04M	37,798
Q1 2024	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-1,056	-2.9%	$9.92M	35,127
Q1 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+14,200	+4.8%	$22.82M	311,545
Q1 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-5,021	-3.0%	$25.07M	164,655
Q1 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,243	-3.0%	$17.03M	40,779
Q1 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-705	-1.6%	$16.34M	42,598
Q1 2024	IBM International Business Machines	International Business Machines	Sell	-338	-23.2%	$213.30K	1,117
Q1 2024	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Sell	-1,193	-20.2%	$243.71K	4,723

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