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 2021Jun 30, 2021 | XOM Exxon Mobil Corporation | Sell | -2,390-23.7% |
Q2 2021Jun 30, 2021 | CSCO Cisco Systems, Inc. | Sell | -2,524-0.5% |
Q2 2021Jun 30, 2021 | CVS CVS Health Corporation | Sell | -2,930-0.9% |
Q2 2021Jun 30, 2021 | MS Morgan Stanley | Sell | -2,976-1.9% |
Q2 2021Jun 30, 2021 | MSFT Microsoft Corporation | Sell | -2,977-1.8% |
Q2 2021Jun 30, 2021 | BSV Vanguard Short-Term Bond ETF | Sell - Position Exit | -3,217-100.0% |
Q2 2021Jun 30, 2021 | EBAY eBay Inc. | Sell | -3,498-1.9% |
Q2 2021Jun 30, 2021 | CVX Chevron Corporation | Sell | -4,380-3.4% |
Q2 2021Jun 30, 2021 | WFC Wells Fargo & Company | Sell | -4,762-1.9% |
Q2 2021Jun 30, 2021 | IGIB iShares 5-10 Year Investment Gr | Sell - Position Exit | -5,283-100.0% |
Q2 2021Jun 30, 2021 | MUNI PIMCO Intermediate Municipal Bo | Sell - Position Exit | -8,915-100.0% |
Q2 2021Jun 30, 2021 | SHY iShares 1-3 Year Treasury Bond | Sell - Position Exit | -13,134-100.0% |
Q2 2021Jun 30, 2021 | SUB iShares Short-Term National Mun | Sell - Position Exit | -13,996-100.0% |
Q2 2021Jun 30, 2021 | DUK Duke Energy Corporation (Holdin | Sell | -27,166-33.9% |
Q2 2021Jun 30, 2021 | IGSB iShares 1-5 Year Investment Gra | Sell - Position Exit | -34,462-100.0% |
Q2 2021Jun 30, 2021 | COF Capital One Financial Corporati | Sell | -41,210-85.7% |
Q2 2021Jun 30, 2021 | ISTB iShares Core 1-5 Year USD Bond | Sell - Position Exit | -58,051-100.0% |
Q2 2021Jun 30, 2021 | JMST JPMorgan Ultra-Short Municipal | Sell - Position Exit | -62,362-100.0% |
Q2 2021Jun 30, 2021 | MET MetLife, Inc. | Sell - Position Exit | -75,230-100.0% |
Q2 2021Jun 30, 2021 | JPST JPMorgan Ultra-Short Income ETF | Sell - Position Exit | -105,734-100.0% |
Q2 2021Jun 30, 2021 | MDLZ Mondelez International, Inc. | Sell - Position Exit | -136,606-100.0% |
Q2 2021Jun 30, 2021 | T AT&T Inc. | Sell | -355,116-98.1% |
Q1 2021Mar 31, 2021 | USB U.S. Bancorp | Buy | +301,999+262.5% |
Q1 2021Mar 31, 2021 | PNW Pinnacle West Capital Corporati | Buy | +151,429+183.7% |
Q1 2021Mar 31, 2021 | KO Coca-Cola Company (The) | Buy | +143,677+60.5% |
Q1 2021Mar 31, 2021 | GILD Gilead Sciences, Inc. | Buy | +50,430+16.8% |
Q1 2021Mar 31, 2021 | PEP Pepsico, Inc. | Buy | +50,320+79.4% |
Q1 2021Mar 31, 2021 | VZ Verizon Communications Inc. | Buy | +38,421+22.5% |
Q1 2021Mar 31, 2021 | CMCSA Comcast Corporation | Buy | +35,601+12.3% |
Q1 2021Mar 31, 2021 | JPST JPMorgan Ultra-Short Income ETF | Buy | +29,810+39.3% |