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 |
|---|---|---|---|
Q1 2021Mar 31, 2021 | K Kellanova | Buy | +27,626+8.2% |
Q1 2021Mar 31, 2021 | FI Fiserv, Inc. | Buy | +26,379+119.6% |
Q1 2021Mar 31, 2021 | MTB M&T Bank Corporation | Buy | +25,732+110.5% |
Q1 2021Mar 31, 2021 | JMST JPMorgan Ultra-Short Municipal | Buy | +25,386+68.7% |
Q1 2021Mar 31, 2021 | ISTB iShares Core 1-5 Year USD Bond | Buy | +23,918+70.1% |
Q1 2021Mar 31, 2021 | ED Consolidated Edison, Inc. | Buy | +22,661+26.0% |
Q1 2021Mar 31, 2021 | MRK Merck & Company, Inc. | Buy | +20,941+17.3% |
Q1 2021Mar 31, 2021 | BDX Becton, Dickinson and Company | Buy - Position Entry | +19,417 |
Q1 2021Mar 31, 2021 | GD General Dynamics Corporation | Buy | +18,096+489.3% |
Q1 2021Mar 31, 2021 | AMGN Amgen Inc. | Buy - Position Entry | +16,633 |
Q1 2021Mar 31, 2021 | T AT&T Inc. | Buy | +16,597+4.8% |
Q1 2021Mar 31, 2021 | IGSB iShares 1-5 Year Investment Gra | Buy | +15,974+86.4% |
Q1 2021Mar 31, 2021 | VYM Vanguard High Dividend Yield ET | Buy | +11,504+120.0% |
Q1 2021Mar 31, 2021 | GIS General Mills, Inc. | Buy | +9,769+7.1% |
Q1 2021Mar 31, 2021 | LHX L3Harris Technologies, Inc. | Buy | +8,812+58.4% |
Q1 2021Mar 31, 2021 | CVS CVS Health Corporation | Buy | +8,718+2.6% |
Q1 2021Mar 31, 2021 | UL Unilever PLC | Buy - Position Entry | +7,518 |
Q1 2021Mar 31, 2021 | VEA Vanguard FTSE Developed Markets | Buy - Position Entry | +6,704 |
Q1 2021Mar 31, 2021 | DUK Duke Energy Corporation (Holdin | Buy | +5,314+7.1% |
Q1 2021Mar 31, 2021 | MDY SPDR S&P MidCap 400 ETF Trust | Buy - Position Entry | +5,185 |
Q1 2021Mar 31, 2021 | KMB Kimberly-Clark Corporation | Buy | +3,975+6.5% |
Q1 2021Mar 31, 2021 | TFC Truist Financial Corporation | Buy | +3,727+1.0% |
Q1 2021Mar 31, 2021 | ABBV AbbVie Inc. | Buy | +3,449+1.5% |
Q1 2021Mar 31, 2021 | QCOM QUALCOMM Incorporated | Buy | +2,437+1.8% |
Q1 2021Mar 31, 2021 | CGEN Compugen | Buy | +1,500+1.4% |
Q1 2021Mar 31, 2021 | IWF iShares Russell 1000 Growth ETF | Buy - Position Entry | +1,236 |
Q1 2021Mar 31, 2021 | IWM iShares Russell 2000 ETF | Buy | +1,182+19.0% |
Q1 2021Mar 31, 2021 | PNC PNC Financial Services Group, I | Buy | +1,129+1.8% |
Q1 2021Mar 31, 2021 | TSLA Tesla, Inc. | Buy - Position Entry | +1,043 |
Q1 2021Mar 31, 2021 | VB Vanguard Small-Cap ETF | Buy - Position Entry | +1,019 |