David Katz - Matrix Advisors Value Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 22, 2025 | |
| Total Stocks | 105 | |
| Portfolio Value | $906.31M |
Portfolio Overview
Comprehensive analysis of David Katz's investment portfolio
100
Total Holdings
$0.8B
Portfolio Value
Financial Services
Top Sector
11
Sectors
Investment Strategy Insights
- • David Katz maintains a diversified portfolio across 11 sectors
- • Top 5 holdings represent 20.4% of the portfolio
- • Largest position: MICROSOFT CORP (MSFT) at 5.9%
Trends by sector
Investment Adjustments from Previous Filing
Matrix Advisors Value Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| QQQ INVESCO QQQ TR | 0.07% | $632,395 |
| SPYX SPDR SER TR | 0.07% | $610,695 |
| XOM EXXON MOBIL CORP | 0.06% | $566,305 |
| JNJ JOHNSON & JOHNSON | 0.06% | $559,710 |
| SCHD SCHWAB STRATEGIC TR | 0.06% | $546,839 |
| COST COSTCO WHSL CORP NEW | 0.06% | $542,075 |
| ESGD ISHARES TR | 0.06% | $532,864 |
| SDY SPDR SER TR | 0.06% | $517,960 |
| GOOGL ALPHABET INC | 0.06% | $511,444 |
| COF CAPITAL ONE FINL CORP | 0.05% | $432,830 |
| PG PROCTER AND GAMBLE CO | 0.05% | $425,243 |
| CVS CVS HEALTH CORP | 0.05% | $418,356 |
| VO VANGUARD INDEX FDS | 0.04% | $383,766 |
| WMT WALMART INC | 0.04% | $372,323 |
| DHR DANAHER CORPORATION | 0.04% | $349,115 |
| V VISA INC | 0.04% | $339,629 |
| MCD MCDONALDS CORP | 0.04% | $337,429 |
| NUE NUCOR CORP | 0.04% | $324,677 |
| QQQM INVESCO EXCH TRADED FD TR II | 0.03% | $293,390 |
| LLY ELI LILLY & CO | 0.03% | $281,029 |
| IBM INTERNATIONAL BUSINESS MACHS | 0.03% | $280,649 |
| INTU INTUIT | 0.03% | $276,296 |
| PARA PARAMOUNT GLOBAL | 0.03% | $273,764 |
| IWN ISHARES TR | 0.03% | $266,480 |
| MRK MERCK & CO INC | 0.03% | $264,433 |
| DCGO DOCGO INC | 0.03% | $264,000 |
| IEMG ISHARES INC | 0.03% | $260,559 |
| VB VANGUARD INDEX FDS | 0.03% | $259,297 |
| AON AON PLC | 0.03% | $258,610 |
| SPYG SPDR SER TR | 0.03% | $252,201 |
| BMY BRISTOL-MYERS SQUIBB CO | 0.03% | $249,571 |
| ACN ACCENTURE PLC IRELAND | 0.03% | $248,072 |
| CL COLGATE PALMOLIVE CO | 0.03% | $238,841 |
| XLK SELECT SECTOR SPDR TR | 0.03% | $237,452 |
| GLD SPDR GOLD TR | 0.03% | $232,817 |
| IWB ISHARES TR | 0.02% | $221,582 |
| PM PHILIP MORRIS INTL INC | 0.02% | $216,190 |
| APH AMPHENOL CORP NEW | 0.02% | $200,443 |
| SKYX SKYX PLATFORMS CORP | 0.02% | $180,500 |
| MRKR MARKER THERAPEUTICS INC | 0.00% | $18,450 |