David Katz - Matrix Advisors Value Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		Apr 22, 2025
Total Stocks		105
Portfolio Value		$906.31M

Matrix Advisors Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2024Sep 30, 2024	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+2,633+7.0%	$1.92M	40,161
Q3 2024Sep 30, 2024	AMGN Amgen Inc.	Amgen Inc.	Buy	+2,381+5.3%	$15.29M	47,449
Q3 2024Sep 30, 2024	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+2,357+155.1%	$676.81K	3,877
Q3 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+2,178+1.6%	$32.76M	140,607
Q3 2024Sep 30, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+2,090+12.1%	$7.29M	19,412
Q3 2024Sep 30, 2024	SPYX SPDR S&P 500 Fossil Fuel Reserv	SPDR S&P 500 Fossil Fuel Reserv	Buy	+2,087+21.5%	$556.80K	11,784
Q3 2024Sep 30, 2024	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy - Position Entry	+1,765	$294.44K	1,765
Q3 2024Sep 30, 2024	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+1,683+9.5%	$10.19M	19,317
Q3 2024Sep 30, 2024	TCHP T. Rowe Price Blue Chip Growth	T. Rowe Price Blue Chip Growth	Buy	+1,671+2.9%	$2.35M	59,381
Q3 2024Sep 30, 2024	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+1,248+23.7%	$3.71M	6,514
Q3 2024Sep 30, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+1,128+53.1%	$1.88M	3,254
Q3 2024Sep 30, 2024	IBM International Business Machines	International Business Machines	Buy - Position Entry	+1,123	$248.27K	1,123
Q3 2024Sep 30, 2024	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Buy	+1,083+34.1%	$358.48K	4,259
Q3 2024Sep 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+931+3.0%	$5.36M	31,497
Q3 2024Sep 30, 2024	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+833	$217.94K	833
Q3 2024Sep 30, 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+818+14.1%	$1.25M	6,604
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+798+0.5%	$27.40M	163,875
Q3 2024Sep 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+424+0.2%	$13.41M	237,435
Q3 2024Sep 30, 2024	IT Gartner, Inc.	Gartner, Inc.	Buy - Position Entry	+400	$202.70K	400
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+397+14.9%	$507.83K	3,062
Q3 2024Sep 30, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+386+0.1%	$30.56M	574,239
Q3 2024Sep 30, 2024	FDX FedEx Corporation	FedEx Corporation	Buy	+216+0.4%	$13.70M	50,047
Q3 2024Sep 30, 2024	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+202+0.2%	$16.36M	91,870
Q3 2024Sep 30, 2024	SPYG SPDR Series Trust SPDR Portfoli	SPDR Series Trust SPDR Portfoli	Buy	+199+6.2%	$282.91K	3,411
Q3 2024Sep 30, 2024	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy	+154+3.2%	$282.82K	4,926
Q3 2024Sep 30, 2024	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+142+12.8%	$609.99K	1,250
Q3 2024Sep 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+107+1.2%	$1.07M	8,807
Q3 2024Sep 30, 2024	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+103+3.4%	$1.21M	3,152
Q3 2024Sep 30, 2024	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+101+11.4%	$260.94K	989
Q3 2024Sep 30, 2024	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy	+90+8.3%	$277.12K	1,168

Page 11 of 96 • 2864 total trades

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