David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 18, 2023. 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 Q2 2023, the filing reported:

New Buys - Colgate-Palmolive Company, NVIDIA Corporation, Pfizer, Inc., UnitedHealth Group Incorporated, Vanguard Total Stock Market ETF, and 1 more

Increases - AbbVie Inc., American Electric Power Company, Amgen Inc., Amazon.com, Inc., Air Products and Chemicals, Inc, and 45 more

Reductions - Apple Inc., Accenture plc, Boeing Company (The), Becton, Dickinson and Company, Booking Holdings Inc. Common St, and 19 more

Complete Exits - Coca-Cola Company (The)

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
Q2 2023	AAPL Apple Inc.	Apple Inc.	Sell	-2,435	-1.7%	$27.75M	143,088
Q2 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,972	+1.9%	$21.69M	160,982
Q2 2023	ACN Accenture plc	Accenture plc	Sell	-44	-5.1%	$251.49K	815
Q2 2023	AEP American Electric Power Company	American Electric Power Company	Buy	+5,701	+4.3%	$11.68M	138,699
Q2 2023	AMGN Amgen Inc.	Amgen Inc.	Buy	+2,059	+4.5%	$10.69M	48,150
Q2 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,341	+1.0%	$16.84M	129,208
Q2 2023	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+2,793	+5.3%	$16.53M	55,179
Q2 2023	BA Boeing Company (The)	Boeing Company (The)	Sell	-75	-4.7%	$324.34K	1,536
Q2 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1	+0.0%	$212.31K	7,400
Q2 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-1,796	-4.4%	$10.36M	39,224
Q2 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+8,719	+1.7%	$23.87M	536,197
Q2 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-122	-2.3%	$13.97M	5,173
Q2 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-20	-0.4%	$347.89K	5,440
Q2 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-10	-0.4%	$915.24K	2,684
Q2 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+2,650	-	$204.16K	2,650
Q2 2023	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,101	+0.2%	$28.40M	683,450
Q2 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-3,091	-56.1%	$264.02K	2,414
Q2 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+2,874	+0.5%	$27.49M	531,311
Q2 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+6,229	+2.1%	$21.06M	304,701
Q2 2023	EBAY eBay Inc.	eBay Inc.	Sell	-69	-0.1%	$5.42M	121,351
Q2 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+8	+0.1%	$1.12M	15,449
Q2 2023	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Buy	+36	+1.0%	$261.67K	3,588
Q2 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-1,042	-1.8%	$14.01M	56,521
Q2 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-1,616	-1.9%	$10.37M	82,203
Q2 2023	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+14,462	+64.0%	$7.97M	37,066
Q2 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-21,894	-6.8%	$23.18M	300,731
Q2 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,322	-0.8%	$20.94M	173,122
Q2 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-165	-6.7%	$275.91K	2,305
Q2 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+269	+0.6%	$13.47M	41,769
Q2 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+6,228	+17.3%	$13.14M	42,300

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