David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 12, 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 Q3 2023, the filing reported:

New Buys - NextEra Energy, Inc., RTX Corporation

Increases - AbbVie Inc., American Electric Power Company, Air Products and Chemicals, Inc, The Bank of New York Mellon Cor, Berkshire Hathaway Inc. New, and 31 more

Reductions - Apple Inc., Amgen Inc., Amazon.com, Inc., Boeing Company (The), Becton, Dickinson and Company, and 31 more

Complete Exits - Booking Holdings Inc. Common St, Colgate-Palmolive Company, DocGo Inc., Unilever PLC, Vanguard Extended Market ETF

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 2023	AAPL Apple Inc.	Apple Inc.	Sell	-3,229	-2.3%	$23.95M	139,859
Q3 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+320	+0.2%	$24.04M	161,302
Q3 2023	AEP American Electric Power Company	American Electric Power Company	Buy	+76,285	+55.0%	$16.17M	214,984
Q3 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-6,130	-12.7%	$11.29M	42,020
Q3 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-593	-0.5%	$16.35M	128,615
Q3 2023	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+190	+0.3%	$15.69M	55,369
Q3 2023	BA Boeing Company (The)	Boeing Company (The)	Sell	-400	-26.0%	$217.75K	1,136
Q3 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-10,255	-26.1%	$7.49M	28,969
Q3 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+2,805	+0.5%	$22.99M	539,002
Q3 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-5,173	-100.0%	$0.00	-
Q3 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+30	+1.1%	$950.71K	2,714
Q3 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-2,650	-100.0%	$0.00	-
Q3 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-50,189	-7.3%	$28.08M	633,261
Q3 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+1	+0.2%	$314.68K	557
Q3 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-35,958	-6.8%	$26.63M	495,353
Q3 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,613	+0.5%	$21.39M	306,314
Q3 2023	DCGO DocGo Inc.	DocGo Inc.	Sell - Position Exit	-55,805	-100.0%	$0.00	-
Q3 2023	EBAY eBay Inc.	eBay Inc.	Sell	-263	-0.2%	$5.34M	121,088
Q3 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-272	-1.8%	$1.05M	15,177
Q3 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-15,444	-27.3%	$10.88M	41,077
Q3 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-760	-0.9%	$9.20M	81,443
Q3 2023	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-28	-0.1%	$8.18M	37,038
Q3 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+3,123	+1.0%	$22.77M	303,854
Q3 2023	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+400	+11.2%	$679.97K	3,966
Q3 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,023	-0.6%	$22.69M	172,099
Q3 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+210	+9.1%	$329.11K	2,515
Q3 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+637	+1.5%	$13.72M	42,406
Q3 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+46	+0.1%	$12.80M	42,346
Q3 2023	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+4,746	+50.8%	$1.33M	14,088
Q3 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+28	+1.4%	$897.46K	2,090

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