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 | ABBV AbbVie Inc. | Sell - Position Exit | -39,119-100.0% |
Q2 2025Jun 30, 2025 | VWO Vanguard FTSE Emerging Markets | Sell - Position Exit | -40,129-100.0% |
Q2 2025Jun 30, 2025 | HD Home Depot, Inc. (The) | Sell - Position Exit | -46,771-100.0% |
Q2 2025Jun 30, 2025 | FDX FedEx Corporation | Sell - Position Exit | -48,633-100.0% |
Q2 2025Jun 30, 2025 | IJR iShares Core S&P Small-Cap ETF | Sell - Position Exit | -48,668-100.0% |
Q2 2025Jun 30, 2025 | LHX L3Harris Technologies, Inc. | Sell - Position Exit | -56,360-100.0% |
Q2 2025Jun 30, 2025 | IWR iShares Russell Mid-Cap ETF | Sell - Position Exit | -57,382-100.0% |
Q2 2025Jun 30, 2025 | BAC Bank of America Corporation | Sell - Position Exit | -57,932-100.0% |
Q2 2025Jun 30, 2025 | TGT Target Corporation | Sell - Position Exit | -59,175-100.0% |
Q2 2025Jun 30, 2025 | TCHP T. Rowe Price Blue Chip Growth | Sell - Position Exit | -62,124-100.0% |
Q2 2025Jun 30, 2025 | UNP Union Pacific Corporation | Sell - Position Exit | -69,410-100.0% |
Q2 2025Jun 30, 2025 | VYM Vanguard High Dividend Yield ET | Sell - Position Exit | -77,860-100.0% |
Q2 2025Jun 30, 2025 | MTB M&T Bank Corporation | Sell - Position Exit | -86,827-100.0% |
Q2 2025Jun 30, 2025 | TXN Texas Instruments Incorporated | Sell - Position Exit | -94,988-100.0% |
Q2 2025Jun 30, 2025 | AMGN Amgen Inc. | Sell - Position Exit | -97,314-100.0% |
Q2 2025Jun 30, 2025 | DCGO DocGo Inc. | Sell - Position Exit | -100,000-100.0% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Sell - Position Exit | -119,490-100.0% |
Q2 2025Jun 30, 2025 | ZBH Zimmer Biomet Holdings, Inc. | Sell - Position Exit | -131,096-100.0% |
Q2 2025Jun 30, 2025 | DG Dollar General Corporation | Sell - Position Exit | -131,801-100.0% |
Q2 2025Jun 30, 2025 | PEP Pepsico, Inc. | Sell - Position Exit | -138,122-100.0% |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Sell - Position Exit | -142,117-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -143,085-100.0% |
Q2 2025Jun 30, 2025 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -144,561-100.0% |
Q2 2025Jun 30, 2025 | SKYX SKYX Platforms Corp. | Sell - Position Exit | -158,333-100.0% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell - Position Exit | -159,189-100.0% |
Q2 2025Jun 30, 2025 | SBUX Starbucks Corporation | Sell - Position Exit | -162,861-100.0% |
Q2 2025Jun 30, 2025 | PNC PNC Financial Services Group, I | Sell - Position Exit | -168,140-100.0% |
Q2 2025Jun 30, 2025 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -190,697-100.0% |
Q2 2025Jun 30, 2025 | TSN Tyson Foods, Inc. | Sell - Position Exit | -197,054-100.0% |
Q2 2025Jun 30, 2025 | VEA Vanguard FTSE Developed Markets | Sell - Position Exit | -210,131-100.0% |