David Katz - Matrix Advisors Value Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 22, 2025 | |
| Total Stocks | 105 | |
| Portfolio Value | $906.31M |
Matrix Advisors Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2023Mar 31, 2023 | MSFT Microsoft Corporation | Sell | -3,840-2.4% |
Q1 2023Mar 31, 2023 | JPM JP Morgan Chase & Co. | Sell | -4,002-1.8% |
Q1 2023Mar 31, 2023 | FI Fiserv, Inc. | Sell | -4,632-5.2% |
Q1 2023Mar 31, 2023 | UL Unilever PLC | Sell | -4,635-3.0% |
Q1 2023Mar 31, 2023 | VXF Vanguard Extended Market ETF | Sell - Position Exit | -5,315-100.0% |
Q1 2023Mar 31, 2023 | CSCO Cisco Systems, Inc. | Sell | -7,021-1.3% |
Q1 2023Mar 31, 2023 | APD Air Products and Chemicals, Inc | Sell | -8,506-14.0% |
Q1 2023Mar 31, 2023 | VTI Vanguard Total Stock Market ETF | Sell - Position Exit | -10,481-100.0% |
Q1 2023Mar 31, 2023 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -10,694-11.4% |
Q1 2023Mar 31, 2023 | EBAY eBay Inc. | Sell | -40,995-25.2% |
Q1 2023Mar 31, 2023 | KMB Kimberly-Clark Corporation | Sell - Position Exit | -75,683-100.0% |
Q1 2023Mar 31, 2023 | KO Coca-Cola Company (The) | Sell | -77,040-61.8% |
Q1 2023Mar 31, 2023 | SLB Schlumberger N.V. | Sell - Position Exit | -99,779-100.0% |
Q1 2023Mar 31, 2023 | PARA Paramount Global | Sell | -194,882-31.2% |
Q1 2023Mar 31, 2023 | TFC Truist Financial Corporation | Sell - Position Exit | -480,243-100.0% |
Q4 2022Dec 31, 2022 | AMZN Amazon.com, Inc. | Buy | +55,515+1035.7% |
Q4 2022Dec 31, 2022 | TSN Tyson Foods, Inc. | Buy - Position Entry | +46,811 |
Q4 2022Dec 31, 2022 | MS Morgan Stanley | Buy | +37,562+16.7% |
Q4 2022Dec 31, 2022 | VWO Vanguard FTSE Emerging Markets | Buy - Position Entry | +26,379 |
Q4 2022Dec 31, 2022 | VEA Vanguard FTSE Developed Markets | Buy | +23,410+41.8% |
Q4 2022Dec 31, 2022 | TCHP T. Rowe Price Blue Chip Growth | Buy - Position Entry | +22,744 |
Q4 2022Dec 31, 2022 | PYPL PayPal Holdings, Inc. | Buy | +20,971+13.8% |
Q4 2022Dec 31, 2022 | AEP American Electric Power Company | Buy | +15,050+14.4% |
Q4 2022Dec 31, 2022 | IWR iShares Russell Mid-Cap ETF | Buy | +9,713+160.0% |
Q4 2022Dec 31, 2022 | QCOM QUALCOMM Incorporated | Buy | +8,424+4.5% |
Q4 2022Dec 31, 2022 | VYM Vanguard High Dividend Yield ET | Buy | +6,464+20.1% |
Q4 2022Dec 31, 2022 | IWF iShares Russell 1000 Growth ETF | Buy | +3,159+38.0% |
Q4 2022Dec 31, 2022 | HD Home Depot, Inc. (The) | Buy | +3,158+18.1% |
Q4 2022Dec 31, 2022 | TXN Texas Instruments Incorporated | Buy | +2,900+5.7% |
Q4 2022Dec 31, 2022 | PNC PNC Financial Services Group, I | Buy | +2,790+3.7% |