David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q3 2021)

According to the SEC 13F filed on Nov 12, 2021, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2021. 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 Q3 2021, the filing reported:

New Buys - Danaher Corporation, iShares Russell Mid-Cap ETF, Vanguard S&P 500 ETF, Vanguard Extended Market ETF

Increases - Apple Inc., AbbVie Inc., Amgen Inc., Boeing Company (The), Becton, Dickinson and Company, and 47 more

Reductions - eBay Inc., iShares MSCI EAFE ETF, Alphabet Inc., Goldman Sachs Group, Inc. (The), Johnson & Johnson, and 2 more

Complete Exits - Duke Energy Corporation (Holdin, SPDR S&P 500 Fossil Fuel Reserv, AT&T Inc., Zimmer Biomet Holdings, Inc.

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

Showing 30 of 67 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2021	AAPL Apple Inc.	Apple Inc.	Buy	+4,732	+3.9%	$17.81M	125,897
Q3 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+1,825	+0.8%	$25.14M	233,107
Q3 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+3,573	+12.8%	$6.68M	31,422
Q3 2021	BA Boeing Company (The)	Boeing Company (The)	Buy	+300	+22.6%	$357.00K	1,625
Q3 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+1,909	+6.2%	$8.02M	32,636
Q3 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+109,534	+177.5%	$8.88M	171,234
Q3 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+6	+0.1%	$485.00K	8,190
Q3 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+4,375	+1.1%	$23.12M	413,422
Q3 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,392	+0.3%	$25.88M	475,469
Q3 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,728	+0.5%	$28.97M	341,432
Q3 2021	CVX Chevron Corporation	Chevron Corporation	Buy	+1,594	+1.3%	$12.80M	126,200
Q3 2021	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+739	-	$225.00K	739
Q3 2021	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell - Position Exit	-52,978	-100.0%	$0.00	-
Q3 2021	EBAY eBay Inc.	eBay Inc.	Sell	-2,842	-1.6%	$12.30M	176,606
Q3 2021	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+13,794	+12.2%	$9.24M	127,232
Q3 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-6,715	-23.6%	$1.69M	21,684
Q3 2021	FDX FedEx Corporation	FedEx Corporation	Buy	+2,399	+5.0%	$11.12M	50,709
Q3 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+9,710	+11.7%	$10.06M	92,727
Q3 2021	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+121	+0.6%	$4.26M	21,714
Q3 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+1,632	+0.5%	$24.56M	351,616
Q3 2021	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,978	+1.3%	$8.98M	150,191
Q3 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-58	-0.7%	$22.79M	8,550
Q3 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+4	+3.5%	$315.00K	118
Q3 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-213	-0.5%	$15.89M	42,026
Q3 2021	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy	+591	+12.0%	$341.00K	5,514
Q3 2021	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+1,587	+84.5%	$378.00K	3,465
Q3 2021	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+126	+7.4%	$792.00K	1,838
Q3 2021	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+900	+47.3%	$768.00K	2,803
Q3 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+309	+4.2%	$1.70M	7,753
Q3 2021	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy - Position Entry	+2,782	-	$218.00K	2,782