David Katz - Matrix Advisors Value Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 22, 2025 | |
| Total Stocks | 105 | |
| Portfolio Value | $906.31M |
Matrix Advisors Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | LLY Eli Lilly and Company | Sell - Position Exit | -340-100.0% |
Q2 2025Jun 30, 2025 | INTU Intuit Inc. | Sell - Position Exit | -450-100.0% |
Q2 2025Jun 30, 2025 | COST Costco Wholesale Corporation | Sell - Position Exit | -573-100.0% |
Q2 2025Jun 30, 2025 | AON Aon Plc | Sell - Position Exit | -648-100.0% |
Q2 2025Jun 30, 2025 | IWB iShares Russell 1000 ETF | Sell - Position Exit | -722-100.0% |
Q2 2025Jun 30, 2025 | ACN Accenture plc | Sell - Position Exit | -795-100.0% |
Q2 2025Jun 30, 2025 | GLD SPDR Gold Trust | Sell - Position Exit | -808-100.0% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell - Position Exit | -969-100.0% |
Q2 2025Jun 30, 2025 | MCD McDonald's Corporation | Sell - Position Exit | -1,080-100.0% |
Q2 2025Jun 30, 2025 | IBM International Business Machines | Sell - Position Exit | -1,129-100.0% |
Q2 2025Jun 30, 2025 | XLK SPDR Select Sector Fund - Techn | Sell - Position Exit | -1,150-100.0% |
Q2 2025Jun 30, 2025 | VB Vanguard Small-Cap ETF | Sell - Position Exit | -1,169-100.0% |
Q2 2025Jun 30, 2025 | QQQ Invesco QQQ Trust, Series 1 | Sell - Position Exit | -1,348-100.0% |
Q2 2025Jun 30, 2025 | PM Philip Morris International Inc | Sell - Position Exit | -1,362-100.0% |
Q2 2025Jun 30, 2025 | VO Vanguard Mid-Cap ETF | Sell - Position Exit | -1,483-100.0% |
Q2 2025Jun 30, 2025 | QQQM Invesco NASDAQ 100 ETF | Sell - Position Exit | -1,520-100.0% |
Q2 2025Jun 30, 2025 | DHR Danaher Corporation | Sell - Position Exit | -1,703-100.0% |
Q2 2025Jun 30, 2025 | IWN iShares Russell 2000 Value ETF | Sell - Position Exit | -1,765-100.0% |
Q2 2025Jun 30, 2025 | COF Capital One Financial Corporati | Sell - Position Exit | -2,414-100.0% |
Q2 2025Jun 30, 2025 | PG Procter & Gamble Company (The) | Sell - Position Exit | -2,495-100.0% |
Q2 2025Jun 30, 2025 | CL Colgate-Palmolive Company | Sell - Position Exit | -2,549-100.0% |
Q2 2025Jun 30, 2025 | NUE Nucor Corporation | Sell - Position Exit | -2,698-100.0% |
Q2 2025Jun 30, 2025 | MRK Merck & Company, Inc. | Sell - Position Exit | -2,946-100.0% |
Q2 2025Jun 30, 2025 | APH Amphenol Corporation | Sell - Position Exit | -3,056-100.0% |
Q2 2025Jun 30, 2025 | VUG Vanguard Growth ETF | Sell - Position Exit | -3,069-100.0% |
Q2 2025Jun 30, 2025 | VTI Vanguard Total Stock Market ETF | Sell - Position Exit | -3,084-100.0% |
Q2 2025Jun 30, 2025 | SPYG SPDR Series Trust SPDR Portfoli | Sell - Position Exit | -3,138-100.0% |
Q2 2025Jun 30, 2025 | IVV iShares Core S&P 500 ETF | Sell - Position Exit | -3,143-100.0% |
Q2 2025Jun 30, 2025 | AXP American Express Company | Sell - Position Exit | -3,187-100.0% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell - Position Exit | -3,307-100.0% |