David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 10, 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 Q4 2021, the filing reported:

New Buys - American Electric Power Company, SPDR Gold Trust, iShares Russell 2000 Value ETF, AT&T Inc., Zimmer Biomet Holdings, Inc.

Increases - AbbVie Inc., Amgen Inc., Amazon.com, Inc., Becton, Dickinson and Company, The Bank of New York Mellon Cor, and 31 more

Reductions - Apple Inc., Boeing Company (The), Bristol-Myers Squibb Company, Compugen, Capital One Financial Corporati, and 23 more

Complete Exits - Pinnacle West Capital Corporati

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 2021	AAPL Apple Inc.	Apple Inc.	Sell	-358	-0.3%	$22.29K	125,539
Q4 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+156	+0.1%	$31.58K	233,263
Q4 2021	AEP American Electric Power Company	American Electric Power Company	Buy - Position Entry	+27,835	-	$2.48K	27,835
Q4 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+22,400	+71.3%	$12.11K	53,822
Q4 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+10	+4.0%	$874.00	262
Q4 2021	BA Boeing Company (The)	Boeing Company (The)	Sell	-13	-0.8%	$325.00	1,612
Q4 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+15,199	+46.6%	$12.03K	47,835
Q4 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+13,252	+7.7%	$10.71K	184,486
Q4 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-9	-0.1%	$510.00	8,181
Q4 2021	CGEN Compugen	Compugen	Sell	-7,000	-6.7%	$422.00	98,236
Q4 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+114,325	+27.7%	$26.56K	527,747
Q4 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-495	-7.2%	$922.00	6,355
Q4 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+6,164	+1.3%	$30.52K	481,633
Q4 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+3,219	+0.9%	$35.55K	344,651
Q4 2021	CVX Chevron Corporation	Chevron Corporation	Sell	-1,785	-1.4%	$14.60K	124,415
Q4 2021	EBAY eBay Inc.	eBay Inc.	Sell	-260	-0.1%	$11.73K	176,346
Q4 2021	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-27,091	-21.3%	$8.54K	100,141
Q4 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+48	+0.2%	$1.71K	21,732
Q4 2021	FDX FedEx Corporation	FedEx Corporation	Buy	+8,937	+17.6%	$15.43K	59,646
Q4 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+29,038	+31.3%	$12.64K	121,765
Q4 2021	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+267	+1.2%	$4.58K	21,981
Q4 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-22,445	-6.4%	$23.90K	329,171
Q4 2021	GIS General Mills, Inc.	General Mills, Inc.	Buy	+519	+0.3%	$10.15K	150,710
Q4 2021	GLD SPDR Gold Trust	SPDR Gold Trust	Buy - Position Entry	+3,566	-	$610.00	3,566
Q4 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-81	-0.9%	$24.51K	8,469
Q4 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-543	-1.3%	$15.87K	41,483
Q4 2021	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy	+169	+3.1%	$340.00	5,683
Q4 2021	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+1,244	+35.9%	$539.00	4,709
Q4 2021	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-29	-1.6%	$863.00	1,809
Q4 2021	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+815	+29.1%	$1.11K	3,618

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