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 | JPM JP Morgan Chase & Co. | Sell | -3,187-1.7% |
Q2 2024Jun 30, 2024 | BK The Bank of New York Mellon Cor | Sell | -6,722-1.3% |
Q2 2024Jun 30, 2024 | GD General Dynamics Corporation | Sell | -9,767-27.8% |
Q2 2024Jun 30, 2024 | PARA Paramount Global | Sell | -20,147-5.7% |
Q2 2024Jun 30, 2024 | QCOM QUALCOMM Incorporated | Sell | -38,617-21.1% |
Q2 2024Jun 30, 2024 | GILD Gilead Sciences, Inc. | Sell | -128,268-41.2% |
Q2 2024Jun 30, 2024 | CVS CVS Health Corporation | Sell | -265,183-93.5% |
Q1 2024Mar 31, 2024 | AEP American Electric Power Company | Buy | +69,976+42.8% |
Q1 2024Mar 31, 2024 | PFE Pfizer, Inc. | Buy | +69,339+33.2% |
Q1 2024Mar 31, 2024 | TSN Tyson Foods, Inc. | Buy - Position Entry | +53,484 |
Q1 2024Mar 31, 2024 | DUK Duke Energy Corporation (Holdin | Buy | +50,380+339.3% |
Q1 2024Mar 31, 2024 | SKYX SKYX Platforms Corp. | Buy | +50,000+333.3% |
Q1 2024Mar 31, 2024 | USB U.S. Bancorp | Buy | +46,923+8.1% |
Q1 2024Mar 31, 2024 | NEE NextEra Energy, Inc. | Buy | +44,151+23.5% |
Q1 2024Mar 31, 2024 | CMCSA Comcast Corporation | Buy | +33,008+5.2% |
Q1 2024Mar 31, 2024 | PYPL PayPal Holdings, Inc. | Buy | +28,328+14.3% |
Q1 2024Mar 31, 2024 | SBUX Starbucks Corporation | Buy | +27,819+25.5% |
Q1 2024Mar 31, 2024 | VEA Vanguard FTSE Developed Markets | Buy | +18,154+14.9% |
Q1 2024Mar 31, 2024 | RTX RTX Corporation | Buy | +15,941+29.0% |
Q1 2024Mar 31, 2024 | GILD Gilead Sciences, Inc. | Buy | +14,200+4.8% |
Q1 2024Mar 31, 2024 | TXN Texas Instruments Incorporated | Buy | +13,975+18.6% |
Q1 2024Mar 31, 2024 | MDT Medtronic | Buy | +13,312+7.9% |
Q1 2024Mar 31, 2024 | FDX FedEx Corporation | Buy | +11,046+28.1% |
Q1 2024Mar 31, 2024 | IWR iShares Russell Mid-Cap ETF | Buy | +9,302+30.3% |
Q1 2024Mar 31, 2024 | PEP Pepsico, Inc. | Buy - Position Entry | +8,686 |
Q1 2024Mar 31, 2024 | CSCO Cisco Systems, Inc. | Buy | +7,733+1.6% |
Q1 2024Mar 31, 2024 | TCHP T. Rowe Price Blue Chip Growth | Buy | +7,508+15.7% |
Q1 2024Mar 31, 2024 | IJR iShares Core S&P Small-Cap ETF | Buy | +7,473+47.6% |
Q1 2024Mar 31, 2024 | PARA Paramount Global | Buy | +7,330+2.1% |
Q1 2024Mar 31, 2024 | UNH UnitedHealth Group Incorporated | Buy | +6,135+32.5% |