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 2022Sep 30, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-263-0.3%	$10.82K	103,452
Q3 2022Sep 30, 2022	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Sell	-291-5.3%	$450.00	5,162
Q3 2022Sep 30, 2022	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-319-1.3%	$4.85K	23,318
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-406-0.3%	$37.41K	160,640
Q3 2022Sep 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-409-0.9%	$12.64K	43,147
Q3 2022Sep 30, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-496-0.4%	$18.60K	134,597
Q3 2022Sep 30, 2022	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-610-9.1%	$377.00	6,071
Q3 2022Sep 30, 2022	EBAY eBay Inc.	eBay Inc.	Sell	-768-0.4%	$7.41K	201,347
Q3 2022Sep 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-901-0.4%	$23.12K	221,278
Q3 2022Sep 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,099-0.4%	$10.11K	251,365
Q3 2022Sep 30, 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,142-0.8%	$4.88K	135,925
Q3 2022Sep 30, 2022	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-1,433-1.7%	$15.00K	85,051
Q3 2022Sep 30, 2022	IBM International Business Machines	International Business Machines	Sell - Position Exit	-1,485-100.0%	$0.00	-
Q3 2022Sep 30, 2022	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-1,542-15.6%	$1.75K	8,319
Q3 2022Sep 30, 2022	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-1,612-100.0%	$0.00	-
Q3 2022Sep 30, 2022	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-1,654-2.1%	$11.31K	75,707
Q3 2022Sep 30, 2022	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-1,689-2.9%	$2.04K	56,061
Q3 2022Sep 30, 2022	VBK Vanguard Small-Cap Growth ETF	Vanguard Small-Cap Growth ETF	Sell - Position Exit	-1,853-100.0%	$0.00	-
Q3 2022Sep 30, 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-2,650-100.0%	$0.00	-
Q3 2022Sep 30, 2022	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Sell	-2,772-32.2%	$251.00	5,832
Q3 2022Sep 30, 2022	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell	-2,899-47.4%	$689.00	3,222
Q3 2022Sep 30, 2022	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-3,230-3.8%	$9.09K	80,757
Q3 2022Sep 30, 2022	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-3,347-2.5%	$7.46K	133,117
Q3 2022Sep 30, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-3,514-100.0%	$0.00	-
Q3 2022Sep 30, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-3,956-8.5%	$9.54K	42,832
Q3 2022Sep 30, 2022	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell - Position Exit	-5,477-100.0%	$0.00	-
Q3 2022Sep 30, 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-6,758-2.3%	$27.87K	292,238
Q3 2022Sep 30, 2022	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-7,140-3.7%	$21.26K	188,162
Q3 2022Sep 30, 2022	AEP American Electric Power Company	American Electric Power Company	Sell	-9,010-8.0%	$9.01K	104,229
Q3 2022Sep 30, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-9,218-1.7%	$21.74K	543,456

Page 33 of 96 • 2864 total trades

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