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

Reductions – Eli Lilly and Company (LLY), Vanguard Small-Cap ETF (VB), Merck & Company, Inc. (MRK), Procter & Gamble Company (The) (PG), Philip Morris International Inc (PM), and 21 more

Complete Exits – UnitedHealth Group Incorporated (UNH), Dollar General Corporation (DG), Pfizer, Inc. (PFE)

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	Name	Type	Quantity	Value	Remaining
Q2 2020Jun 30, 2020	IBM International Business Machines	International Business Machines	Buy	+6,538+21.1%	$4.53K	37,489
Q2 2020Jun 30, 2020	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+5,025+7.8%	$7.27K	69,076
Q2 2020Jun 30, 2020	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy - Position Entry	+4,706	$224.00	4,706
Q2 2020Jun 30, 2020	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy - Position Entry	+4,259	$336.00	4,259
Q2 2020Jun 30, 2020	IGIB iShares 5-10 Year Investment Gr	iShares 5-10 Year Investment Gr	Buy - Position Entry	+4,206	$254.00	4,206
Q2 2020Jun 30, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+2,757+4.2%	$8.96K	67,716
Q2 2020Jun 30, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+2,263+1.2%	$10.40K	188,576
Q2 2020Jun 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,910+7.9%	$3.68K	26,182
Q2 2020Jun 30, 2020	ISTB iShares Core 1-5 Year USD Bond	iShares Core 1-5 Year USD Bond	Buy	+1,881+12.2%	$888.00	17,252
Q2 2020Jun 30, 2020	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy - Position Entry	+1,823	$214.00	1,823
Q2 2020Jun 30, 2020	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+1,750	$210.00	1,750
Q2 2020Jun 30, 2020	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Buy	+1,690+33.6%	$367.00	6,714
Q2 2020Jun 30, 2020	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,000+1.2%	$9.13K	82,112
Q2 2020Jun 30, 2020	ETN Eaton	Eaton	Buy	+903+0.6%	$12.96K	148,115
Q2 2020Jun 30, 2020	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+893+1.2%	$8.96K	75,048
Q2 2020Jun 30, 2020	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy - Position Entry	+851	$211.00	851
Q2 2020Jun 30, 2020	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+698+9.7%	$684.00	7,895
Q2 2020Jun 30, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+696+14.0%	$810.00	5,658
Q2 2020Jun 30, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+459+20.1%	$328.00	2,746
Q2 2020Jun 30, 2020	SHV iShares Short Treasury Bond ETF	iShares Short Treasury Bond ETF	Buy	+427+9.3%	$555.00	5,010
Q2 2020Jun 30, 2020	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+355+10.3%	$347.00	3,809
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+26+1.1%	$446.00	2,496
Q2 2020Jun 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+25+14.9%	$532.00	193
Q2 2020Jun 30, 2020	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+21+0.6%	$299.00	3,601
Q2 2020Jun 30, 2020	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+1+0.1%	$262.00	1,298
Q2 2020Jun 30, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-2-0.0%	$625.00	10,634
Q2 2020Jun 30, 2020	CGEN Compugen	Compugen	Sell	-200-0.2%	$1.43K	95,500
Q2 2020Jun 30, 2020	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-351-0.5%	$9.78K	69,163
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-360-3.7%	$13.40K	9,480
Q2 2020Jun 30, 2020	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Sell	-495-14.3%	$246.00	2,962

Page 55 of 98 • 2932 total trades

«‹

53 54 55 56 57

›»