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 2020Sep 30, 2020	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+431+23.6%	$290.00	2,254
Q3 2020Sep 30, 2020	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy	+310+7.3%	$370.00	4,569
Q3 2020Sep 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+248+9.9%	$584.00	2,744
Q3 2020Sep 30, 2020	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy	+157+3.4%	$906.00	4,842
Q3 2020Sep 30, 2020	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+62+7.3%	$254.00	913
Q3 2020Sep 30, 2020	JPST JPMorgan Ultra-Short Income ETF	JPMorgan Ultra-Short Income ETF	Buy	+59+0.2%	$1.67K	32,963
Q3 2020Sep 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+58+30.1%	$790.00	251
Q3 2020Sep 30, 2020	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Buy	+57+1.9%	$251.00	3,019
Q3 2020Sep 30, 2020	WMT Walmart Inc.	Walmart Inc.	Buy	+33+1.9%	$249.00	1,783
Q3 2020Sep 30, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+10+0.1%	$642.00	10,644
Q3 2020Sep 30, 2020	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-30-1.9%	$523.00	1,557
Q3 2020Sep 30, 2020	SHV iShares Short Treasury Bond ETF	iShares Short Treasury Bond ETF	Sell	-145-2.9%	$539.00	4,865
Q3 2020Sep 30, 2020	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-155-4.3%	$310.00	3,446
Q3 2020Sep 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-211-2.2%	$13.62K	9,269
Q3 2020Sep 30, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-544-2.2%	$10.61K	24,034
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-749-1.7%	$11.11K	42,429
Q3 2020Sep 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-904-2.1%	$8.49K	42,223
Q3 2020Sep 30, 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-1,297-2.5%	$12.67K	50,366
Q3 2020Sep 30, 2020	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-1,451-1.9%	$10.02K	73,597
Q3 2020Sep 30, 2020	STT State Street Corporation	State Street Corporation	Sell	-1,521-1.1%	$7.94K	133,803
Q3 2020Sep 30, 2020	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-2,003-8.1%	$2.08K	22,609
Q3 2020Sep 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,416-9.2%	$3.54K	23,766
Q3 2020Sep 30, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-3,538-2.4%	$8.17K	142,138
Q3 2020Sep 30, 2020	PARA Paramount Global	Paramount Global	Sell	-3,599-1.0%	$10.13K	361,727
Q3 2020Sep 30, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-5,049-7.5%	$8.69K	62,667
Q3 2020Sep 30, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-5,552-2.5%	$10.38K	214,633
Q3 2020Sep 30, 2020	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-7,422-10.7%	$6.78K	61,654
Q3 2020Sep 30, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-7,932-9.4%	$5.52K	76,865
Q3 2020Sep 30, 2020	USB U.S. Bancorp	U.S. Bancorp	Sell	-10,098-8.8%	$3.75K	104,731
Q3 2020Sep 30, 2020	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-10,211-14.8%	$8.71K	58,952

Page 52 of 96 • 2864 total trades

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