David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 2020)

As of Dec 31, 2020, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 12, 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 Q4 2020, the filing reported:

New Buys - Boeing Company (The), Walt Disney Company (The), Energy Transfer LP, Fiserv, Inc., General Dynamics Corporation, and 5 more

Increases - Apple Inc., AbbVie Inc., Amazon.com, Inc., Bristol-Myers Squibb Company, Berkshire Hathaway Inc. New, and 40 more

Reductions - Comcast Corporation, Capital One Financial Corporati, Chevron Corporation, Eaton, FedEx Corporation, and 17 more

Complete Exits - iShares MSCI EAFE Growth ETF, iShares Russell 1000 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
Q4 2020	AAPL Apple Inc.	Apple Inc.	Buy	+1,370	+1.1%	$16.06K	121,045
Q4 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+4,386	+2.0%	$24.41K	227,811
Q4 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1	+0.4%	$821.00	252
Q4 2020	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+1,325	-	$284.00	1,325
Q4 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+15	+0.1%	$661.00	10,659
Q4 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+78	+2.8%	$654.00	2,822
Q4 2020	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Buy	+163	+5.4%	$264.00	3,182
Q4 2020	CGEN Compugen	Compugen	Buy	+6,000	+6.0%	$1.28K	105,500
Q4 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-266	-0.1%	$15.12K	288,597
Q4 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-478	-0.6%	$7.55K	76,387
Q4 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+20,160	+4.4%	$21.30K	475,908
Q4 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,855	+0.6%	$22.81K	333,916
Q4 2020	CVX Chevron Corporation	Chevron Corporation	Sell	-98	-0.1%	$10.81K	128,037
Q4 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+1,140	-	$207.00	1,140
Q4 2020	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+193	+0.3%	$6.85K	74,830
Q4 2020	EBAY eBay Inc.	eBay Inc.	Buy	+3,401	+1.8%	$9.44K	187,893
Q4 2020	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+17,468	+25.0%	$6.30K	87,240
Q4 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+1,641	+5.7%	$2.21K	30,315
Q4 2020	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell - Position Exit	-3,446	-100.0%	$0.00	-
Q4 2020	ET Energy Transfer LP	Energy Transfer LP	Buy - Position Entry	+11,544	-	$71.00	11,544
Q4 2020	ETN Eaton	Eaton	Sell	-64,751	-62.0%	$4.77K	39,692
Q4 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-842	-1.7%	$12.86K	49,524
Q4 2020	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+22,065	-	$2.51K	22,065
Q4 2020	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+3,698	-	$550.00	3,698
Q4 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+24,354	+8.8%	$17.50K	300,285
Q4 2020	GIS General Mills, Inc.	General Mills, Inc.	Buy	+2,890	+2.1%	$8.15K	138,535
Q4 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-304	-3.3%	$15.71K	8,965
Q4 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+125	-	$219.00	125
Q4 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+2,465	+5.8%	$11.79K	44,688
Q4 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-228	-1.4%	$4.34K	16,327

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