David Katz – Matrix Advisors Value Fund Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 25, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Applied Materials, Inc. (AMAT), Fiserv, Inc. (FI), AST SpaceMobile, Inc. (ASTS), iShares Core S&P Mid-Cap ETF (IJH), Palantir Technologies Inc. (PLTR), and 1 more
Increases – Target Corporation (TGT), Comcast Corporation (CMCSA), Pepsico, Inc. (PEP), U.S. Bancorp (USB), Generac Holdlings Inc. (GNRC), and 53 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Matrix Advisors Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2024Jun 30, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -70-0.1% |
Q2 2024Jun 30, 2024 | UNH UnitedHealth Group Incorporated | Sell | -97-0.4% |
Q2 2024Jun 30, 2024 | VIG Vanguard Div Appreciation ETF | Sell | -138-3.8% |
Q2 2024Jun 30, 2024 | ESGD iShares ESG Aware MSCI EAFE ETF | Sell | -265-7.7% |
Q2 2024Jun 30, 2024 | DUK Duke Energy Corporation (Holdin | Sell | -297-0.5% |
Q2 2024Jun 30, 2024 | BDX Becton, Dickinson and Company | Sell | -308-1.2% |
Q2 2024Jun 30, 2024 | RTX RTX Corporation | Sell | -414-0.6% |
Q2 2024Jun 30, 2024 | FDX FedEx Corporation | Sell | -518-1.0% |
Q2 2024Jun 30, 2024 | META Meta Platforms, Inc. | Sell | -549-1.3% |
Q2 2024Jun 30, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -618-1.5% |
Q2 2024Jun 30, 2024 | SPYX SPDR S&P 500 Fossil Fuel Reserv | Sell | -675-6.5% |
Q2 2024Jun 30, 2024 | FI Fiserv, Inc. | Sell | -690-1.8% |
Q2 2024Jun 30, 2024 | BAC Bank of America Corporation | Sell | -810-11.4% |
Q2 2024Jun 30, 2024 | TMO Thermo Fisher Scientific Inc | Sell | -822-3.9% |
Q2 2024Jun 30, 2024 | VOO Vanguard S&P 500 ETF | Sell | -834-4.5% |
Q2 2024Jun 30, 2024 | AAPL Apple Inc. | Sell | -863-0.6% |
Q2 2024Jun 30, 2024 | MTB M&T Bank Corporation | Sell | -1,041-1.1% |
Q2 2024Jun 30, 2024 | LHX L3Harris Technologies, Inc. | Sell | -1,056-1.8% |
Q2 2024Jun 30, 2024 | BA Boeing Company (The) | Sell - Position Exit | -1,094-100.0% |
Q2 2024Jun 30, 2024 | IBM International Business Machines | Sell - Position Exit | -1,117-100.0% |
Q2 2024Jun 30, 2024 | AMZN Amazon.com, Inc. | Sell | -1,211-1.0% |
Q2 2024Jun 30, 2024 | PNC PNC Financial Services Group, I | Sell | -1,350-0.8% |
Q2 2024Jun 30, 2024 | MSFT Microsoft Corporation | Sell | -1,350-0.9% |
Q2 2024Jun 30, 2024 | TXN Texas Instruments Incorporated | Sell | -1,481-1.7% |
Q2 2024Jun 30, 2024 | NEE NextEra Energy, Inc. | Sell | -1,551-0.7% |
Q2 2024Jun 30, 2024 | GOOG Alphabet Inc. | Sell | -1,578-1.0% |
Q2 2024Jun 30, 2024 | MS Morgan Stanley | Sell | -2,049-0.7% |
Q2 2024Jun 30, 2024 | NKE Nike, Inc. | Sell - Position Exit | -2,139-100.0% |
Q2 2024Jun 30, 2024 | AEP American Electric Power Company | Sell | -2,900-1.2% |
Q2 2024Jun 30, 2024 | WFC Wells Fargo & Company | Sell | -2,919-1.2% |