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

According to the SEC 13F filed on Oct 24, 2022, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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