David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q1 2025)
As of Mar 31, 2025, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 22, 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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