David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 24, 2022. 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 2022, the filing reported:

New Buys - DocGo Inc., Home Depot, Inc. (The), SKYX Platforms Corp.

Increases - AbbVie Inc., Amgen Inc., Air Products and Chemicals, Inc, Booking Holdings Inc. Common St, Berkshire Hathaway Inc. New, and 21 more

Reductions - Apple Inc., American Electric Power Company, Becton, Dickinson and Company, The Bank of New York Mellon Cor, Bristol-Myers Squibb Company, and 32 more

Complete Exits - Boeing Company (The), Colgate-Palmolive Company, International Business Machines, iShares Russell 1000 Value ETF, Vanguard Small-Cap Growth ETF, and 2 more

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
Q3 2022	AAPL Apple Inc.	Apple Inc.	Sell	-496	-0.4%	$18.60K	134,597
Q3 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+14,646	+9.9%	$21.84K	162,704
Q3 2022	AEP American Electric Power Company	American Electric Power Company	Sell	-9,010	-8.0%	$9.01K	104,229
Q3 2022	AMGN Amgen Inc.	Amgen Inc.	Buy	+690	+1.2%	$13.28K	58,894
Q3 2022	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+12,708	+25.8%	$14.42K	61,949
Q3 2022	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-1,612	-100.0%	$0.00	-
Q3 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-3,956	-8.5%	$9.54K	42,832
Q3 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-36,117	-6.4%	$20.39K	529,379
Q3 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+1,286	+30.6%	$9.02K	5,486
Q3 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-35	-0.5%	$473.00	6,650
Q3 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+22	+0.8%	$728.00	2,728
Q3 2022	CGEN Compugen	Compugen	Buy	+18,000	+18.8%	$75.00	114,000
Q3 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-2,650	-100.0%	$0.00	-
Q3 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,881	+0.3%	$21.82K	743,929
Q3 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-9,218	-1.7%	$21.74K	543,456
Q3 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-6,758	-2.3%	$27.87K	292,238
Q3 2022	DCGO DocGo Inc.	DocGo Inc.	Buy - Position Entry	+55,805	-	$554.00	55,805
Q3 2022	EBAY eBay Inc.	eBay Inc.	Sell	-768	-0.4%	$7.41K	201,347
Q3 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+140	+0.7%	$1.15K	20,600
Q3 2022	FDX FedEx Corporation	FedEx Corporation	Buy	+1,033	+1.8%	$8.84K	59,568
Q3 2022	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+2,754	+3.1%	$8.50K	90,853
Q3 2022	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+336	+1.5%	$4.83K	22,755
Q3 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+161,043	+96.4%	$20.24K	328,052
Q3 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+161,555	+1891.7%	$16.36K	170,095
Q3 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+2,185	+1900.0%	$220.00	2,300
Q3 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-409	-0.9%	$12.64K	43,147
Q3 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+17,451	-	$4.82K	17,451
Q3 2022	IBM International Business Machines	International Business Machines	Sell - Position Exit	-1,485	-100.0%	$0.00	-
Q3 2022	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Sell	-2,772	-32.2%	$251.00	5,832
Q3 2022	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Sell	-291	-5.3%	$450.00	5,162

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