David Katz ETFs

Matrix Asset Advisors Inc

  • $1.02 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.7 Million 1.64% of portfolio
27,302
Q3 2025 Added 11.69%
$0
$13.2 Million 1.29% of portfolio
220,304
Q3 2025 Added 5.51%
$0
$12.6 Million 1.24% of portfolio
89,436
Q3 2025 Added 3.92%
$0
$10.9 Million 1.07% of portfolio
23,358
Q3 2025 Added 1.58%
$0
$6.86 Million 0.67% of portfolio
57,706
Q3 2025 Added 5.27%
$0
$5.6 Million 0.55% of portfolio
58,017
Q3 2025 Added 0.16%
$0
$3.89 Million 0.38% of portfolio
20,847
Q3 2025 Added 46.07%
$0
$3.56 Million 0.35% of portfolio
5,977
Q3 2025 Reduced 3.6%
$0
$2.53 Million 0.25% of portfolio
10,467
Q3 2025 Reduced 3.5%
$0
$2.22 Million 0.22% of portfolio
40,942
Q3 2025 Added 1.11%
$0
$2.19 Million 0.22% of portfolio
3,277
Q3 2025 Added 1.24%
$0
$1.51 Million 0.15% of portfolio
3,145
Q3 2025 Added 0.45%
$0
$1.38 Million 0.14% of portfolio
14,825
Q3 2025 Reduced 6.07%
$0
$1.28 Million 0.13% of portfolio
6,272
Q3 2025 Added 1.16%
$0
$1.16 Million 0.11% of portfolio
3,940
Q3 2025 Added 42.75%
$0
$871,000 0.09% of portfolio
1,452
Q3 2025 Added 5.91%
$0
$640,000 0.06% of portfolio
3,514
Q3 2025 Added 1.09%
$0
$569,000 0.06% of portfolio
4,064
Q3 2025 Added 0.05%
$0
$561,000 0.06% of portfolio
6,036
Q3 2025 Reduced 5.36%
$0
$419,000 0.04% of portfolio
15,383
Q3 2025 Reduced 21.4%
$130B
$372,000 0.04% of portfolio
1,048
Q3 2025 Added 9.74%
$0
$366,000 0.04% of portfolio
5,617
Q3 2025 Added 1.92%
$0
$333,000 0.03% of portfolio
1,350
Q3 2025 Reduced 11.18%
$0
$326,000 0.03% of portfolio
1,158
Q3 2025 Added 0.7%
$0
$313,000 0.03% of portfolio
2,998
Q2 2025 Reduced 4.46%
$0
$312,000 0.03% of portfolio
1,765
Q3 2024 New
$0
$291,000 0.03% of portfolio
1,147
Q2 2025 Reduced 1.88%
$0
$274,000 0.03% of portfolio
751
Q3 2025 Added 4.02%
$0
$200,000 0.02% of portfolio
3,734
Q3 2025 Reduced 24.99%
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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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