David Katz – Matrix Advisors Value Fund Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 25, 2025. 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 Q2 2025, the filing reported:
New Buys – Applied Materials, Inc. (AMAT), Fiserv, Inc. (FI), AST SpaceMobile, Inc. (ASTS), iShares Core S&P Mid-Cap ETF (IJH), Palantir Technologies Inc. (PLTR), and 1 more
Increases – Target Corporation (TGT), Comcast Corporation (CMCSA), Pepsico, Inc. (PEP), U.S. Bancorp (USB), Generac Holdlings Inc. (GNRC), and 53 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Matrix Advisors Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2024Sep 30, 2024 | GILD Gilead Sciences, Inc. | Sell | -1,615-0.9% |
Q3 2024Sep 30, 2024 | USB U.S. Bancorp | Sell | -1,899-0.3% |
Q3 2024Sep 30, 2024 | MS Morgan Stanley | Sell | -2,224-0.7% |
Q3 2024Sep 30, 2024 | APH Amphenol Corporation | Sell - Position Exit | -3,056-100.0% |
Q3 2024Sep 30, 2024 | PYPL PayPal Holdings, Inc. | Sell | -3,254-1.4% |
Q3 2024Sep 30, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -4,053-10.1% |
Q3 2024Sep 30, 2024 | BK The Bank of New York Mellon Cor | Sell | -5,378-1.0% |
Q3 2024Sep 30, 2024 | PFE Pfizer, Inc. | Sell | -5,851-2.0% |
Q3 2024Sep 30, 2024 | CVS CVS Health Corporation | Sell | -11,400-61.4% |
Q3 2024Sep 30, 2024 | JPM JP Morgan Chase & Co. | Sell | -14,267-7.9% |
Q3 2024Sep 30, 2024 | ABBV AbbVie Inc. | Sell | -43,986-30.3% |
Q3 2024Sep 30, 2024 | DUK Duke Energy Corporation (Holdin | Sell - Position Exit | -64,933-100.0% |
Q3 2024Sep 30, 2024 | DCGO DocGo Inc. | Sell - Position Exit | -100,000-100.0% |
Q3 2024Sep 30, 2024 | PARA Paramount Global | Sell | -288,597-86.0% |
Q2 2024Jun 30, 2024 | DCGO DocGo Inc. | Buy - Position Entry | +100,000 |
Q2 2024Jun 30, 2024 | TSN Tyson Foods, Inc. | Buy | +96,692+180.8% |
Q2 2024Jun 30, 2024 | MDT Medtronic | Buy | +95,376+52.3% |
Q2 2024Jun 30, 2024 | CSCO Cisco Systems, Inc. | Buy | +68,020+13.4% |
Q2 2024Jun 30, 2024 | CMCSA Comcast Corporation | Buy | +56,104+8.4% |
Q2 2024Jun 30, 2024 | SBUX Starbucks Corporation | Buy | +54,401+39.7% |
Q2 2024Jun 30, 2024 | SKYX SKYX Platforms Corp. | Buy | +35,000+53.8% |
Q2 2024Jun 30, 2024 | PEP Pepsico, Inc. | Buy | +21,880+251.9% |
Q2 2024Jun 30, 2024 | PFE Pfizer, Inc. | Buy | +19,377+7.0% |
Q2 2024Jun 30, 2024 | VEA Vanguard FTSE Developed Markets | Buy | +18,511+13.2% |
Q2 2024Jun 30, 2024 | PFS Provident Financial Services, I | Buy - Position Entry | +13,623 |
Q2 2024Jun 30, 2024 | LOW Lowe's Companies, Inc. | Buy - Position Entry | +11,045 |
Q2 2024Jun 30, 2024 | NVDA NVIDIA Corporation | Buy | +7,940+1044.7% |
Q2 2024Jun 30, 2024 | IJR iShares Core S&P Small-Cap ETF | Buy | +6,159+26.6% |
Q2 2024Jun 30, 2024 | IWR iShares Russell Mid-Cap ETF | Buy | +5,006+12.5% |
Q2 2024Jun 30, 2024 | VYM Vanguard High Dividend Yield ET | Buy | +4,557+8.2% |