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 | JNJ Johnson & Johnson | Sell - Position Exit | -3,375-100.0% |
Q2 2025Jun 30, 2025 | VIG Vanguard Div Appreciation ETF | Sell - Position Exit | -3,467-100.0% |
Q2 2025Jun 30, 2025 | SDY SPDR S&P Dividend ETF | Sell - Position Exit | -3,817-100.0% |
Q2 2025Jun 30, 2025 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -4,092-100.0% |
Q2 2025Jun 30, 2025 | WMT Walmart Inc. | Sell - Position Exit | -4,241-100.0% |
Q2 2025Jun 30, 2025 | XOM Exxon Mobil Corporation | Sell - Position Exit | -4,762-100.0% |
Q2 2025Jun 30, 2025 | IEMG iShares Core MSCI Emerging Mark | Sell - Position Exit | -4,827-100.0% |
Q2 2025Jun 30, 2025 | CVS CVS Health Corporation | Sell - Position Exit | -6,175-100.0% |
Q2 2025Jun 30, 2025 | IWD iShares Russell 1000 Value ETF | Sell - Position Exit | -6,200-100.0% |
Q2 2025Jun 30, 2025 | AFL AFLAC Incorporated | Sell - Position Exit | -6,211-100.0% |
Q2 2025Jun 30, 2025 | MDY SPDR S&P MidCap 400 ETF Trust | Sell - Position Exit | -6,469-100.0% |
Q2 2025Jun 30, 2025 | ESGD iShares ESG Aware MSCI EAFE ETF | Sell - Position Exit | -6,523-100.0% |
Q2 2025Jun 30, 2025 | VTV Vanguard Value ETF | Sell - Position Exit | -9,494-100.0% |
Q2 2025Jun 30, 2025 | IWM iShares Russell 2000 ETF | Sell - Position Exit | -10,715-100.0% |
Q2 2025Jun 30, 2025 | NVDA NVIDIA Corporation | Sell - Position Exit | -10,896-100.0% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -11,591-100.0% |
Q2 2025Jun 30, 2025 | SPYX SPDR S&P 500 Fossil Fuel Reserv | Sell - Position Exit | -13,348-100.0% |
Q2 2025Jun 30, 2025 | EFA iShares MSCI EAFE ETF | Sell - Position Exit | -14,764-100.0% |
Q2 2025Jun 30, 2025 | MRKR Marker Therapeutics, Inc. | Sell - Position Exit | -15,000-100.0% |
Q2 2025Jun 30, 2025 | TMO Thermo Fisher Scientific Inc | Sell - Position Exit | -15,712-100.0% |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -17,384-100.0% |
Q2 2025Jun 30, 2025 | SCHD Schwab US Dividend Equity ETF | Sell - Position Exit | -19,557-100.0% |
Q2 2025Jun 30, 2025 | IWF iShares Russell 1000 Growth ETF | Sell - Position Exit | -20,850-100.0% |
Q2 2025Jun 30, 2025 | VOO Vanguard S&P 500 ETF | Sell - Position Exit | -22,355-100.0% |
Q2 2025Jun 30, 2025 | GNRC Generac Holdlings Inc. | Sell - Position Exit | -23,390-100.0% |
Q2 2025Jun 30, 2025 | PARA Paramount Global | Sell - Position Exit | -24,555-100.0% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell - Position Exit | -29,531-100.0% |
Q2 2025Jun 30, 2025 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -30,429-100.0% |
Q2 2025Jun 30, 2025 | GD General Dynamics Corporation | Sell - Position Exit | -33,644-100.0% |
Q2 2025Jun 30, 2025 | LOW Lowe's Companies, Inc. | Sell - Position Exit | -39,070-100.0% |