David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 2019)

As of Dec 31, 2019, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 22, 2026. 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 Q4 2019, the filing reported:

New Buys - Gen Digital Inc., iShares 3-7 Year Treasury Bond , iShares U.S. Oil Equipment & Se, iShares 1-5 Year Investment Gra, Paramount Global, and 1 more

Increases - Berkshire Hathaway Inc. New, Vanguard Short-Term Bond ETF, Cisco Systems, Inc., CVS Health Corporation, eBay Inc., and 21 more

Reductions - Apple Inc., Amazon.com, Inc., Boeing Company (The), Bristol-Myers Squibb Company, Chevron Corporation, and 18 more

Complete Exits - Pfizer, 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
Q4 2019	AAPL Apple Inc.	Apple Inc.	Sell	-886	-2.7%	$9.40K	32,017
Q4 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-5	-2.8%	$320.00	173
Q4 2019	BA Boeing Company (The)	Boeing Company (The)	Sell	-15	-1.6%	$296.00	910
Q4 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-605	-4.9%	$751.00	11,700
Q4 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+2	+0.1%	$540.00	2,383
Q4 2019	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Buy	+664	+22.1%	$296.00	3,672
Q4 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+73,807	+18.4%	$22.76K	474,619
Q4 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+22,178	+8.0%	$22.29K	300,087
Q4 2019	CVX Chevron Corporation	Chevron Corporation	Sell	-2,253	-4.2%	$6.25K	51,837
Q4 2019	EBAY eBay Inc.	eBay Inc.	Buy	+89,844	+44.3%	$10.57K	292,849
Q4 2019	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+1,264	+23.6%	$460.00	6,620
Q4 2019	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-261	-3.6%	$611.00	7,064
Q4 2019	ETN Eaton	Eaton	Sell	-3,465	-1.3%	$25.19K	265,982
Q4 2019	FDX FedEx Corporation	FedEx Corporation	Buy	+8,057	+18.3%	$7.88K	52,114
Q4 2019	GEN Gen Digital Inc.	Gen Digital Inc.	Buy - Position Entry	+254,892	-	$6.50K	254,892
Q4 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+31,727	+10.9%	$21.02K	323,426
Q4 2019	GIS General Mills, Inc.	General Mills, Inc.	Buy	+8,691	+4.7%	$10.41K	194,436
Q4 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-230	-2.1%	$14.18K	10,608
Q4 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+475	+1.0%	$10.76K	46,799
Q4 2019	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+7,771	+19.1%	$10.59K	48,508
Q4 2019	IBM International Business Machines	International Business Machines	Buy	+1,382	+4.5%	$4.28K	31,897
Q4 2019	IEI iShares 3-7 Year Treasury Bond	iShares 3-7 Year Treasury Bond	Buy - Position Entry	+1,785	-	$224.00	1,785
Q4 2019	IEZ iShares U.S. Oil Equipment & Se	iShares U.S. Oil Equipment & Se	Buy - Position Entry	+117,311	-	$2.38K	117,311
Q4 2019	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Buy - Position Entry	+4,831	-	$259.00	4,831
Q4 2019	ISTB iShares Core 1-5 Year USD Bond	iShares Core 1-5 Year USD Bond	Buy	+10,289	+219.0%	$755.00	14,988
Q4 2019	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+476	+9.8%	$887.00	5,352
Q4 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-9,726	-22.3%	$4.94K	33,877
Q4 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,417	-1.8%	$33.90K	243,194
Q4 2019	K Kellanova	Kellanova	Buy	+17,940	+10.5%	$13.09K	189,214
Q4 2019	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+11,753	+19.0%	$10.13K	73,621

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