David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q1 2025)
According to the SEC 13F filed on Apr 22, 2025, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2025. 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 2025, the filing reported:
New Buys - Generac Holdlings Inc., Matrix Advisors Value ETF, Philip Morris International Inc, Invesco NASDAQ 100 ETF, Schwab US Dividend Equity ETF, and 1 more
Increases - AFLAC Incorporated, Amgen Inc., Comcast Corporation, Dollar General Corporation, General Dynamics Corporation, and 37 more
Reductions - Apple Inc., AbbVie Inc., Accenture plc, American Electric Power Company, Amazon.com, Inc., and 37 more
Complete Exits - Automatic Data Processing, Inc., Broadcom Inc., Becton, Dickinson and Company, Fiserv, Inc., Gilead Sciences, Inc., and 6 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2025
|
AAPL
Apple Inc.
|
Sell |
-651
|
|
Q1 2025
|
ABBV
AbbVie Inc.
|
Sell |
-64,910
|
|
Q1 2025
|
ACN
Accenture plc
|
Sell |
-860
|
|
Q1 2025
|
ADP
Automatic Data Processing, Inc.
|
Sell - Position Exit |
-1,090
|
|
Q1 2025
|
AEP
American Electric Power Company
|
Sell |
-17
|
|
Q1 2025
|
AFL
AFLAC Incorporated
|
Buy |
+10
|
|
Q1 2025
|
AMGN
Amgen Inc.
|
Buy |
+4,292
|
|
Q1 2025
|
AMZN
Amazon.com, Inc.
|
Sell |
-1,252
|
|
Q1 2025
|
AON
Aon Plc
|
Sell |
-43
|
|
Q1 2025
|
AVGO
Broadcom Inc.
|
Sell - Position Exit |
-1,060
|
|
Q1 2025
|
BAC
Bank of America Corporation
|
Sell |
-5,869
|
|
Q1 2025
|
BDX
Becton, Dickinson and Company
|
Sell - Position Exit |
-4,679
|
|
Q1 2025
|
BK
The Bank of New York Mellon Cor
|
Sell |
-87,016
|
|
Q1 2025
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-1,357
|
|
Q1 2025
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-976
|
|
Q1 2025
|
CL
Colgate-Palmolive Company
|
Sell |
-34
|
|
Q1 2025
|
CMCSA
Comcast Corporation
|
Buy |
+1,336
|
|
Q1 2025
|
COST
Costco Wholesale Corporation
|
Sell |
-321
|
|
Q1 2025
|
CSCO
Cisco Systems, Inc.
|
Sell |
-267,587
|
|
Q1 2025
|
DG
Dollar General Corporation
|
Buy |
+50,584
|
|
Q1 2025
|
EFA
iShares MSCI EAFE ETF
|
Sell |
-549
|
|
Q1 2025
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
Sell |
-40
|
|
Q1 2025
|
ETN
Eaton
|
Sell |
-480
|
|
Q1 2025
|
FDX
FedEx Corporation
|
Sell |
-891
|
|
Q1 2025
|
FI
Fiserv, Inc.
|
Sell - Position Exit |
-31,264
|
|
Q1 2025
|
GD
General Dynamics Corporation
|
Buy |
+8,073
|
|
Q1 2025
|
GILD
Gilead Sciences, Inc.
|
Sell - Position Exit |
-163,338
|
|
Q1 2025
|
GLD
SPDR Gold Trust
|
Sell |
-158
|
|
Q1 2025
|
GNRC
Generac Holdlings Inc.
|
Buy - Position Entry |
+23,390
|
|
Q1 2025
|
GOOG
Alphabet Inc.
|
Sell |
-3,036
|
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