David Katz - Matrix Advisors Value Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		Apr 22, 2025
Total Stocks		105
Portfolio Value		$906.31M

Matrix Advisors Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2023Sep 30, 2023	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+1,956+6.4%	$1.27M	32,368
Q3 2023Sep 30, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+1,661+12.3%	$4.02M	15,112
Q3 2023Sep 30, 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,613+0.5%	$21.39M	306,314
Q3 2023Sep 30, 2023	MS Morgan Stanley	Morgan Stanley	Buy	+1,343+0.5%	$22.22M	272,057
Q3 2023Sep 30, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+703+0.7%	$9.82M	107,600
Q3 2023Sep 30, 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+673+27.7%	$470.49K	3,099
Q3 2023Sep 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+637+1.5%	$13.72M	42,406
Q3 2023Sep 30, 2023	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+400+11.2%	$679.97K	3,966
Q3 2023Sep 30, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+322+0.5%	$12.02M	59,010
Q3 2023Sep 30, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+320+0.2%	$24.04M	161,302
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+210+9.1%	$329.11K	2,515
Q3 2023Sep 30, 2023	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+190+0.3%	$15.69M	55,369
Q3 2023Sep 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+46+0.1%	$12.80M	42,346
Q3 2023Sep 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+39+0.2%	$11.25M	22,234
Q3 2023Sep 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+30+1.1%	$950.71K	2,714
Q3 2023Sep 30, 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+28+1.4%	$897.46K	2,090
Q3 2023Sep 30, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+8+0.2%	$530.64K	4,513
Q3 2023Sep 30, 2023	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+5+0.1%	$568.62K	3,660
Q3 2023Sep 30, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+1+0.2%	$314.68K	557
Q3 2023Sep 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-16-0.0%	$10.23M	250,394
Q3 2023Sep 30, 2023	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-28-0.1%	$8.18M	37,038
Q3 2023Sep 30, 2023	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-115-2.0%	$2.52M	5,515
Q3 2023Sep 30, 2023	SPYX SPDR S&P 500 Fossil Fuel Reserv	SPDR S&P 500 Fossil Fuel Reserv	Sell	-129-1.2%	$372.90K	10,737
Q3 2023Sep 30, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell	-179-5.6%	$827.17K	3,038
Q3 2023Sep 30, 2023	MCD McDonald's Corporation	McDonald's Corporation	Sell	-196-14.8%	$297.69K	1,130
Q3 2023Sep 30, 2023	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Sell	-207-14.1%	$206.55K	1,260
Q3 2023Sep 30, 2023	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-227-2.1%	$1.88M	10,634
Q3 2023Sep 30, 2023	EBAY eBay Inc.	eBay Inc.	Sell	-263-0.2%	$5.34M	121,088
Q3 2023Sep 30, 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-272-1.8%	$1.05M	15,177
Q3 2023Sep 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-296-8.0%	$532.66K	3,420

Page 22 of 96 • 2864 total trades

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