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 |
|---|---|---|---|
Q3 2021Sep 30, 2021 | T AT&T Inc. | Sell - Position Exit | -7,017-100.0% |
Q3 2021Sep 30, 2021 | DUK Duke Energy Corporation (Holdin | Sell - Position Exit | -52,978-100.0% |
Q3 2021Sep 30, 2021 | ZBH Zimmer Biomet Holdings, Inc. | Sell - Position Exit | -64,873-100.0% |
Q2 2021Jun 30, 2021 | PARA Paramount Global | Buy | +208,662+154.7% |
Q2 2021Jun 30, 2021 | CMCSA Comcast Corporation | Buy | +84,849+26.2% |
Q2 2021Jun 30, 2021 | BK The Bank of New York Mellon Cor | Buy - Position Entry | +61,700 |
Q2 2021Jun 30, 2021 | FI Fiserv, Inc. | Buy | +34,573+71.4% |
Q2 2021Jun 30, 2021 | MRK Merck & Company, Inc. | Buy | +30,974+21.8% |
Q2 2021Jun 30, 2021 | VZ Verizon Communications Inc. | Buy | +25,110+12.0% |
Q2 2021Jun 30, 2021 | MTB M&T Bank Corporation | Buy | +21,993+44.9% |
Q2 2021Jun 30, 2021 | QCOM QUALCOMM Incorporated | Buy | +20,825+15.3% |
Q2 2021Jun 30, 2021 | KO Coca-Cola Company (The) | Buy | +17,535+4.6% |
Q2 2021Jun 30, 2021 | TFC Truist Financial Corporation | Buy | +14,296+3.9% |
Q2 2021Jun 30, 2021 | KMB Kimberly-Clark Corporation | Buy | +13,889+21.3% |
Q2 2021Jun 30, 2021 | USB U.S. Bancorp | Buy | +11,746+2.8% |
Q2 2021Jun 30, 2021 | BDX Becton, Dickinson and Company | Buy | +11,310+58.2% |
Q2 2021Jun 30, 2021 | AMGN Amgen Inc. | Buy | +11,216+67.4% |
Q2 2021Jun 30, 2021 | VEA Vanguard FTSE Developed Markets | Buy | +8,386+125.1% |
Q2 2021Jun 30, 2021 | ED Consolidated Edison, Inc. | Buy | +3,537+3.2% |
Q2 2021Jun 30, 2021 | VYM Vanguard High Dividend Yield ET | Buy | +3,207+15.2% |
Q2 2021Jun 30, 2021 | SPYX SPDR S&P 500 Fossil Fuel Reserv | Buy - Position Entry | +1,938 |
Q2 2021Jun 30, 2021 | IJR iShares Core S&P Small-Cap ETF | Buy - Position Entry | +1,878 |
Q2 2021Jun 30, 2021 | VIG Vanguard Div Appreciation ETF | Buy | +929+35.7% |
Q2 2021Jun 30, 2021 | VO Vanguard Mid-Cap ETF | Buy - Position Entry | +870 |
Q2 2021Jun 30, 2021 | PNC PNC Financial Services Group, I | Buy | +808+1.3% |
Q2 2021Jun 30, 2021 | IWF iShares Russell 1000 Growth ETF | Buy | +667+54.0% |
Q2 2021Jun 30, 2021 | AAPL Apple Inc. | Buy | +601+0.5% |
Q2 2021Jun 30, 2021 | VTI Vanguard Total Stock Market ETF | Buy | +266+8.4% |
Q2 2021Jun 30, 2021 | SDY SPDR S&P Dividend ETF | Buy | +245+6.4% |
Q2 2021Jun 30, 2021 | PNW Pinnacle West Capital Corporati | Buy | +234+0.1% |