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 |
|---|---|---|---|
Q1 2022Mar 31, 2022 | ESGD iShares ESG Aware MSCI EAFE ETF | Buy - Position Entry | +3,090 |
Q1 2022Mar 31, 2022 | JPM JP Morgan Chase & Co. | Buy | +2,690+1.2% |
Q1 2022Mar 31, 2022 | AAPL Apple Inc. | Buy | +2,387+1.9% |
Q1 2022Mar 31, 2022 | IWF iShares Russell 1000 Growth ETF | Buy | +2,292+63.3% |
Q1 2022Mar 31, 2022 | EBAY eBay Inc. | Buy | +2,284+1.3% |
Q1 2022Mar 31, 2022 | MSFT Microsoft Corporation | Buy | +2,218+1.4% |
Q1 2022Mar 31, 2022 | IWM iShares Russell 2000 ETF | Buy | +1,311+21.2% |
Q1 2022Mar 31, 2022 | IWD iShares Russell 1000 Value ETF | Buy - Position Entry | +1,309 |
Q1 2022Mar 31, 2022 | IWR iShares Russell Mid-Cap ETF | Buy | +1,256+23.2% |
Q1 2022Mar 31, 2022 | FI Fiserv, Inc. | Buy | +1,149+0.9% |
Q1 2022Mar 31, 2022 | VOO Vanguard S&P 500 ETF | Buy | +1,121+14.1% |
Q1 2022Mar 31, 2022 | PNC PNC Financial Services Group, I | Buy | +1,072+1.6% |
Q1 2022Mar 31, 2022 | WFC Wells Fargo & Company | Buy | +709+0.3% |
Q1 2022Mar 31, 2022 | TMO Thermo Fisher Scientific Inc | Buy | +634+2.9% |
Q1 2022Mar 31, 2022 | GD General Dynamics Corporation | Buy | +621+2.8% |
Q1 2022Mar 31, 2022 | GS Goldman Sachs Group, Inc. (The) | Buy | +612+1.5% |
Q1 2022Mar 31, 2022 | IJR iShares Core S&P Small-Cap ETF | Buy | +457+9.7% |
Q1 2022Mar 31, 2022 | VYM Vanguard High Dividend Yield ET | Buy | +374+1.3% |
Q1 2022Mar 31, 2022 | FDX FedEx Corporation | Buy | +329+0.6% |
Q1 2022Mar 31, 2022 | MDY SPDR S&P MidCap 400 ETF Trust | Buy | +238+4.3% |
Q1 2022Mar 31, 2022 | LHX L3Harris Technologies, Inc. | Buy | +62+0.3% |
Q1 2022Mar 31, 2022 | GOOG Alphabet Inc. | Buy | +31+0.4% |
Q1 2022Mar 31, 2022 | BDX Becton, Dickinson and Company | Buy | +31+0.1% |
Q1 2022Mar 31, 2022 | VUG Vanguard Growth ETF | Buy | +29+1.2% |
Q1 2022Mar 31, 2022 | VIG Vanguard Div Appreciation ETF | Buy | +26+0.8% |
Q1 2022Mar 31, 2022 | QQQ Invesco QQQ Trust, Series 1 | Buy | +21+1.0% |
Q1 2022Mar 31, 2022 | MS Morgan Stanley | Buy | +16+0.0% |
Q1 2022Mar 31, 2022 | IVV iShares Core S&P 500 ETF | Buy | +16+0.9% |
Q1 2022Mar 31, 2022 | TSLA Tesla, Inc. | Buy | +15+1.5% |
Q1 2022Mar 31, 2022 | AMZN Amazon.com, Inc. | Buy | +3+1.1% |