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 2022Sep 30, 2022 | VEA Vanguard FTSE Developed Markets | Sell | -1,689-2.9% |
Q3 2022Sep 30, 2022 | VBK Vanguard Small-Cap Growth ETF | Sell - Position Exit | -1,853-100.0% |
Q3 2022Sep 30, 2022 | CL Colgate-Palmolive Company | Sell - Position Exit | -2,650-100.0% |
Q3 2022Sep 30, 2022 | IEMG iShares Core MSCI Emerging Mark | Sell | -2,772-32.2% |
Q3 2022Sep 30, 2022 | VUG Vanguard Growth ETF | Sell | -2,899-47.4% |
Q3 2022Sep 30, 2022 | KMB Kimberly-Clark Corporation | Sell | -3,230-3.8% |
Q3 2022Sep 30, 2022 | KO Coca-Cola Company (The) | Sell | -3,347-2.5% |
Q3 2022Sep 30, 2022 | IWD iShares Russell 1000 Value ETF | Sell - Position Exit | -3,514-100.0% |
Q3 2022Sep 30, 2022 | BDX Becton, Dickinson and Company | Sell | -3,956-8.5% |
Q3 2022Sep 30, 2022 | VWO Vanguard FTSE Emerging Markets | Sell - Position Exit | -5,477-100.0% |
Q3 2022Sep 30, 2022 | CVS CVS Health Corporation | Sell | -6,758-2.3% |
Q3 2022Sep 30, 2022 | QCOM QUALCOMM Incorporated | Sell | -7,140-3.7% |
Q3 2022Sep 30, 2022 | AEP American Electric Power Company | Sell | -9,010-8.0% |
Q3 2022Sep 30, 2022 | CSCO Cisco Systems, Inc. | Sell | -9,218-1.7% |
Q3 2022Sep 30, 2022 | PYPL PayPal Holdings, Inc. | Sell | -22,574-12.9% |
Q3 2022Sep 30, 2022 | TFC Truist Financial Corporation | Sell | -23,527-4.6% |
Q3 2022Sep 30, 2022 | MDT Medtronic | Sell | -29,844-16.9% |
Q3 2022Sep 30, 2022 | BK The Bank of New York Mellon Cor | Sell | -36,117-6.4% |
Q3 2022Sep 30, 2022 | VZ Verizon Communications Inc. | Sell - Position Exit | -170,930-100.0% |
Q2 2022Jun 30, 2022 | BK The Bank of New York Mellon Cor | Buy | +302,139+114.7% |
Q2 2022Jun 30, 2022 | PARA Paramount Global | Buy | +201,930+44.6% |
Q2 2022Jun 30, 2022 | CMCSA Comcast Corporation | Buy | +141,665+23.6% |
Q2 2022Jun 30, 2022 | SBUX Starbucks Corporation | Buy - Position Entry | +115,924 |
Q2 2022Jun 30, 2022 | PYPL PayPal Holdings, Inc. | Buy | +100,240+134.0% |
Q2 2022Jun 30, 2022 | TFC Truist Financial Corporation | Buy | +90,926+21.7% |
Q2 2022Jun 30, 2022 | MDT Medtronic | Buy | +56,838+47.6% |
Q2 2022Jun 30, 2022 | CSCO Cisco Systems, Inc. | Buy | +53,039+10.6% |
Q2 2022Jun 30, 2022 | APD Air Products and Chemicals, Inc | Buy - Position Entry | +49,241 |
Q2 2022Jun 30, 2022 | MS Morgan Stanley | Buy | +32,335+20.7% |
Q2 2022Jun 30, 2022 | TXN Texas Instruments Incorporated | Buy | +25,508+133.6% |