David Katz - Matrix Advisors Value Fund Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Matrix Advisors Value Fund portfolio holdings is valued at approximately $988.33M, featuring 108 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), EA SERIES TRUST (MAVF), JPMORGAN CHASE & CO. (JPM), MORGAN STANLEY (MS), PNC FINL SVCS GROUP INC (PNC), and others based on the company's latest SEC filings reported on Jul 25, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Matrix Advisors Value Fund’s stock portfolio spans 108 holdings across 11 different sectors, with a total market value of $988.33M. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 23% of the total portfolio value. MICROSOFT CORP remains single largest position at 7.2% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Matrix Advisors Value Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| VO VANGUARD INDEX FDS | 0.08% | $772,583 |
| QQQ INVESCO QQQ TR | 0.08% | $756,613 |
| VIG VANGUARD SPECIALIZED FUNDS | 0.07% | $711,464 |
| GOOGL ALPHABET INC | 0.07% | $685,247 |
| COF CAPITAL ONE FINL CORP | 0.07% | $679,981 |
| SPYX SPDR SERIES TRUST | 0.07% | $679,848 |
| AFL AFLAC INC | 0.07% | $656,167 |
| ESGD ISHARES TR | 0.06% | $569,045 |
| COST COSTCO WHSL CORP NEW | 0.06% | $567,483 |
| SDY SPDR SERIES TRUST | 0.06% | $551,345 |
| JNJ JOHNSON & JOHNSON | 0.06% | $549,136 |
| XOM EXXON MOBIL CORP | 0.05% | $523,419 |
| SCHD SCHWAB STRATEGIC TR | 0.05% | $518,653 |
| CVS CVS HEALTH CORP | 0.04% | $429,607 |
| WMT WALMART INC | 0.04% | $422,024 |
| V VISA INC | 0.04% | $402,400 |
| PG PROCTER AND GAMBLE CO | 0.04% | $383,093 |
| INTU INTUIT | 0.04% | $354,434 |
| NUE NUCOR CORP | 0.04% | $349,499 |
| QQQM INVESCO EXCH TRADED FD TR II | 0.03% | $345,192 |
| IJH ISHARES TR | 0.03% | $341,792 |
| DHR DANAHER CORPORATION | 0.03% | $336,411 |
| MCD MCDONALDS CORP | 0.03% | $316,609 |
| PLTR PALANTIR TECHNOLOGIES INC | 0.03% | $315,308 |
| ETN EATON CORP PLC | 0.03% | $307,725 |
| APH AMPHENOL CORP NEW | 0.03% | $301,780 |
| AVGO BROADCOM INC | 0.03% | $301,010 |
| IEMG ISHARES INC | 0.03% | $298,877 |
| PARA PARAMOUNT GLOBAL | 0.03% | $295,281 |
| XLK SELECT SECTOR SPDR TR | 0.03% | $291,215 |
| GLD SPDR GOLD TR | 0.03% | $291,113 |
| SPYG SPDR SERIES TRUST | 0.03% | $285,769 |
| IWN ISHARES TR | 0.03% | $278,446 |
| ASTS AST SPACEMOBILE INC | 0.03% | $275,707 |
| VB VANGUARD INDEX FDS | 0.03% | $271,893 |
| LLY ELI LILLY & CO | 0.03% | $253,604 |
| IBM INTERNATIONAL BUSINESS MACHS | 0.03% | $247,669 |
| IWB ISHARES TR | 0.02% | $245,495 |
| ACN ACCENTURE PLC IRELAND | 0.02% | $237,618 |
| AON AON PLC | 0.02% | $231,180 |
| MRK MERCK & CO INC | 0.02% | $230,751 |
| PM PHILIP MORRIS INTL INC | 0.02% | $223,838 |
| BMY BRISTOL-MYERS SQUIBB CO | 0.02% | $218,905 |
| CL COLGATE PALMOLIVE CO | 0.02% | $216,615 |
| SKYX SKYX PLATFORMS CORP | 0.02% | $210,741 |
| CGEN COMPUGEN LTD | 0.02% | $167,023 |
| DCGO DOCGO INC | 0.02% | $157,000 |
| MRKR MARKER THERAPEUTICS INC | 0.00% | $22,950 |