David Katz ETFs

Matrix Asset Advisors Inc

  • $929 Million
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Million 1.49% of portfolio
24,444
Q2 2025 Added 9.34%
$0
$11.9 Million 1.28% of portfolio
208,795
Q2 2025 Reduced 0.64%
$0
$11.5 Million 1.23% of portfolio
86,061
Q2 2025 Added 10.53%
$0
$9.76 Million 1.05% of portfolio
22,995
Q2 2025 Added 10.29%
$0
$5.99 Million 0.64% of portfolio
54,818
Q2 2025 Added 12.64%
$0
$5.33 Million 0.57% of portfolio
57,927
Q2 2025 Added 0.95%
$0
$3.51 Million 0.38% of portfolio
6,200
Q2 2025 Reduced 4.16%
$0
$2.52 Million 0.27% of portfolio
14,272
Q2 2025 Added 50.33%
$0
$2.34 Million 0.25% of portfolio
10,847
Q2 2025 Added 1.23%
$0
$2.01 Million 0.22% of portfolio
3,237
Q2 2025 Added 2.99%
$0
$2 Million 0.22% of portfolio
40,492
Q2 2025 Added 0.9%
$0
$1.41 Million 0.15% of portfolio
15,783
Q2 2025 Added 6.9%
$0
$1.37 Million 0.15% of portfolio
3,131
Q2 2025 Added 2.02%
$0
$1.2 Million 0.13% of portfolio
6,200
Q1 2025 Reduced 6.49%
$0
$772,000 0.08% of portfolio
2,760
Q2 2025 Added 86.11%
$0
$756,000 0.08% of portfolio
1,371
Q2 2025 Added 1.71%
$0
$633,000 0.07% of portfolio
3,476
Q2 2025 Added 0.26%
$0
$569,000 0.06% of portfolio
6,378
Q2 2025 Reduced 2.22%
$0
$551,000 0.06% of portfolio
4,062
Q2 2025 Added 6.42%
$0
$518,000 0.06% of portfolio
19,571
Q2 2025 Added 0.07%
$0
$345,000 0.04% of portfolio
1,520
Q1 2025 New
$0
$341,000 0.04% of portfolio
5,511
Q2 2025 New
$0
$291,000 0.03% of portfolio
1,150
Q1 2025 Reduced 2.54%
$106B
$291,000 0.03% of portfolio
955
Q2 2025 Added 18.19%
$0
$285,000 0.03% of portfolio
2,998
Q2 2025 Reduced 4.46%
$0
$278,000 0.03% of portfolio
1,765
Q3 2024 New
$0
$271,000 0.03% of portfolio
1,147
Q2 2025 Reduced 1.88%
$0
$267,000 0.03% of portfolio
4,978
Q2 2025 Added 3.13%
$0
$245,000 0.03% of portfolio
722
Q4 2024 Added 0.14%
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David Katz

David Katz

David Katz is the CEO and CIO of Matrix Asset Advisors, a financial services firm that provides asset management and investment advice to individuals and institutions. Katz has over 30 years of experience in the financial industry and is known for his expertise in value investing.
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