David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 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 Q2 2024, the filing reported:

New Buys - Aon Plc, Amphenol Corporation, DocGo Inc., Lowe's Companies, Inc., Provident Financial Services, I

Increases - AbbVie Inc., Amgen Inc., Bristol-Myers Squibb Company, Berkshire Hathaway Inc. New, Comcast Corporation, and 30 more

Reductions - Apple Inc., Accenture plc, American Electric Power Company, Amazon.com, Inc., American Express Company, and 35 more

Complete Exits - Boeing Company (The), International Business Machines, Nike, 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
Q2 2024	AAPL Apple Inc.	Apple Inc.	Sell	-863	-0.6%	$29.16M	138,429
Q2 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,291	+1.6%	$24.91M	145,247
Q2 2024	ACN Accenture plc	Accenture plc	Sell	-10	-1.2%	$244.00K	805
Q2 2024	AEP American Electric Power Company	American Electric Power Company	Sell	-2,900	-1.2%	$20.22M	230,494
Q2 2024	AMGN Amgen Inc.	Amgen Inc.	Buy	+3,845	+9.3%	$14.08M	45,068
Q2 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,211	-1.0%	$23.64M	122,313
Q2 2024	AON Aon Plc	Aon Plc	Buy - Position Entry	+691	-	$203.00K	691
Q2 2024	APH Amphenol Corporation	Amphenol Corporation	Buy - Position Entry	+3,056	-	$206.00K	3,056
Q2 2024	AXP American Express Company	American Express Company	Sell	-16	-0.5%	$744.00K	3,212
Q2 2024	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-1,094	-100.0%	$0.00	-
Q2 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-810	-11.4%	$251.00K	6,301
Q2 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-308	-1.2%	$6.00M	25,650
Q2 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-6,722	-1.3%	$31.13M	519,734
Q2 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+55	+1.0%	$233.00K	5,604
Q2 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+25	+0.9%	$1.13M	2,774
Q2 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+56,104	+8.4%	$28.38M	724,616
Q2 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-3	-0.5%	$462.00K	544
Q2 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+68,020	+13.4%	$27.26M	573,853
Q2 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-265,183	-93.5%	$1.10M	18,561
Q2 2024	DCGO DocGo Inc.	DocGo Inc.	Buy - Position Entry	+100,000	-	$309.00K	100,000
Q2 2024	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-297	-0.5%	$6.51M	64,933
Q2 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+144	+1.0%	$1.20M	15,277
Q2 2024	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Sell	-265	-7.7%	$250.00K	3,176
Q2 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-518	-1.0%	$14.94M	49,831
Q2 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-690	-1.8%	$5.53M	37,108
Q2 2024	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-9,767	-27.8%	$7.36M	25,360
Q2 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-128,268	-41.2%	$12.57M	183,277
Q2 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,578	-1.0%	$29.91M	163,077
Q2 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+200	+8.1%	$485.00K	2,665
Q2 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-618	-1.5%	$18.17M	40,161

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