$159 Million is the total value of Legend Financial Advisors, Inc.'s 29 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,328,000 | +81.2% | 94,214 | +39.3% | 14.67% | +26.9% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $22,469,000 | -0.7% | 894,485 | -0.7% | 14.13% | -30.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $20,266,000 | +70.6% | 1,192,836 | +51.4% | 12.75% | +19.5% |
| ARKK | New | ARK ETF TRinnovation etf | $16,255,000 | – | 227,954 | +100.0% | 10.22% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $14,264,000 | +30.6% | 52,660 | -1.0% | 8.97% | -8.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $13,164,000 | +2548.7% | 252,375 | +1486.5% | 8.28% | +1756.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,910,000 | +6.9% | 41,867 | -10.6% | 8.12% | -25.1% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $9,697,000 | -17.9% | 53,054 | -0.2% | 6.10% | -42.5% |
| CLIX | New | PROSHARES TRlong online shrt | $8,795,000 | – | 120,945 | +100.0% | 5.53% | – |
| INTC | Sell | INTEL CORP | $2,734,000 | -3.0% | 45,693 | -12.2% | 1.72% | -32.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,823,000 | +10.2% | 17,954 | -13.6% | 1.15% | -22.8% |
| AAPL | Sell | APPLE INC | $1,327,000 | +18.0% | 3,637 | -17.8% | 0.84% | -17.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,257,000 | +89.6% | 12,539 | +5.2% | 0.79% | +32.9% |
| ZS | Buy | ZSCALER INC | $1,220,000 | +89.7% | 11,139 | +5.4% | 0.77% | +32.9% |
| AMZN | Sell | AMAZON COM INC | $988,000 | +1.1% | 358 | -28.5% | 0.62% | -29.2% |
| FNV | Sell | FRANCO NEV CORP | $956,000 | +36.8% | 6,840 | -2.7% | 0.60% | -4.3% |
| NVDA | New | NVIDIA CORPORATION | $815,000 | – | 2,145 | +100.0% | 0.51% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $801,000 | -32.4% | 10,809 | -44.1% | 0.50% | -52.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $798,000 | +37.8% | 1,279 | +7.8% | 0.50% | -3.5% |
| YETI | New | YETI HLDGS INC | $743,000 | – | 17,388 | +100.0% | 0.47% | – |
| SLP | New | SIMULATIONS PLUS INC | $739,000 | – | 12,345 | +100.0% | 0.46% | – |
| EBAY | New | EBAY INC. | $734,000 | – | 13,980 | +100.0% | 0.46% | – |
| LOGI | New | LOGITECH INTL S A | $727,000 | – | 11,139 | +100.0% | 0.46% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $659,000 | -76.7% | 3,260 | -81.9% | 0.41% | -83.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $523,000 | -14.8% | 2,930 | -12.7% | 0.33% | -40.3% |
| NFLX | Sell | NETFLIX INC | $280,000 | +4.5% | 615 | -14.0% | 0.18% | -27.0% |
| MRK | New | MERCK & CO. INC | $268,000 | – | 3,472 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $231,000 | – | 7,654 | +100.0% | 0.14% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $222,000 | +5.7% | 2,184 | -12.4% | 0.14% | -25.9% |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,851 | -100.0% | -0.10% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -7,494 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,246 | -100.0% | -0.18% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,307 | -100.0% | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,142 | -100.0% | -0.27% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,408 | -100.0% | -0.29% | – |
| V | Exit | VISA INC | $0 | – | -2,038 | -100.0% | -0.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,806 | -100.0% | -0.30% | – |
| EMTY | Exit | PROSHARES TRdecline retail | $0 | – | -246,465 | -100.0% | -11.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TRUST UNIT SER 1 ETF | 20 | Q3 2023 | 15.0% |
| ISHARES TRUST PHLX SEMICND ETF | 20 | Q3 2023 | 13.4% |
| ABRDN PALLADIUM ETF TRUST | 19 | Q3 2023 | 15.7% |
| APPLE INC COM | 19 | Q3 2023 | 11.1% |
| WISDOMTREE TR | 19 | Q3 2023 | 5.3% |
| Schwab US Large Cap Growth | 19 | Q3 2023 | 3.7% |
| AMAZON COM INC COM | 19 | Q3 2023 | 1.1% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 1.0% |
| Invesco S&P 500 Equal Weight | 19 | Q3 2023 | 0.4% |
| PNC FINL SVCS GROUP INC | 16 | Q3 2023 | 0.6% |
View Legend Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Legend Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.