$157 Million is the total value of Legend Financial Advisors, Inc.'s 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $21,770,000 | +109.2% | 651,598 | +117.9% | 13.83% | +90.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,838,000 | -0.7% | 58,212 | +10.3% | 13.24% | -9.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $18,435,000 | +80.5% | 166,791 | +54.5% | 11.71% | +64.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $16,280,000 | -14.5% | 36,512 | +4.0% | 10.34% | -22.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $16,237,000 | +101.2% | 217,297 | +64.8% | 10.32% | +83.2% |
| SWAN | Sell | AT&T INCblackswan grwt | $9,785,000 | -22.5% | 285,849 | -21.8% | 6.22% | -29.5% |
| COPX | New | GLOBAL X FDSglobal x copper | $8,970,000 | – | 262,291 | +100.0% | 5.70% | – |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $7,716,000 | +51.7% | 43,262 | +49.8% | 4.90% | +38.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $5,971,000 | +0.7% | 143,066 | +8.0% | 3.79% | -8.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,135,000 | -6.0% | 75,801 | -1.7% | 3.26% | -14.4% |
| VIOV | Buy | VANGUARD INDEX FDSsmlcp 600 val | $4,281,000 | -2.8% | 24,600 | +0.8% | 2.72% | -11.5% |
| SLX | New | VANECK ETF TRUSTsteel etf | $3,481,000 | – | 63,054 | +100.0% | 2.21% | – |
| AAPL | Buy | APPLE INC | $1,792,000 | -18.8% | 12,663 | +1.8% | 1.14% | -26.1% |
| VRTV | Buy | VERITIV CORP | $1,371,000 | -25.8% | 15,307 | +1.6% | 0.87% | -32.4% |
| COOP | Buy | MR COOPER GROUP INC | $1,225,000 | +0.8% | 29,754 | +1.9% | 0.78% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $1,205,000 | +8.9% | 769 | +131.6% | 0.76% | -0.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,089,000 | -88.5% | 13,290 | -88.2% | 0.69% | -89.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,057,000 | -1.9% | 7,141 | +8.6% | 0.67% | -10.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,025,000 | -2.3% | 19,809 | +2.4% | 0.65% | -11.1% |
| FNV | Buy | FRANCO NEV CORP | $938,000 | -3.6% | 7,217 | +2.6% | 0.60% | -12.2% |
| VUG | Buy | WISDOMTREE TRgrowth etf | $865,000 | +18.0% | 2,981 | +30.5% | 0.55% | +7.4% |
| HIBB | New | HIBBETT INC | $744,000 | – | 10,525 | +100.0% | 0.47% | – |
| BC | Buy | BRUNSWICK CORP | $741,000 | +0.3% | 7,770 | +6.0% | 0.47% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $707,000 | -7.8% | 2,590 | +0.9% | 0.45% | -16.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $672,000 | -24.4% | 9,888 | +2.4% | 0.43% | -31.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $665,000 | -64.8% | 10,584 | -63.1% | 0.42% | -68.0% |
| PKX | New | POSCOsponsored adr | $566,000 | – | 8,219 | +100.0% | 0.36% | – |
| DE | Buy | DEERE & CO | $527,000 | +4.6% | 1,573 | +6.9% | 0.34% | -4.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $412,000 | +9.3% | 3,432 | +4.7% | 0.26% | -0.4% |
| MYRG | Buy | MYR GROUP INC DEL | $412,000 | -5.1% | 4,139 | +5.4% | 0.26% | -13.5% |
| FINX | Buy | GLOBAL X FDSfintech etf | $402,000 | +27.2% | 8,375 | +6.0% | 0.26% | +15.9% |
| WCLD | Buy | WISDOMTREE TR | $366,000 | +18.1% | 6,364 | +6.5% | 0.23% | +7.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $320,000 | -8.0% | 2,135 | -0.3% | 0.20% | -16.5% |
| USFR | ISHARES TRfloatng rat trea | $257,000 | 0.0% | 10,244 | 0.0% | 0.16% | -8.9% | |
| PNC | PNC FINL SVCS GROUP INC | $254,000 | -2.7% | 1,300 | 0.0% | 0.16% | -11.5% | |
| NFLX | NETFLIX INC | $242,000 | +1.3% | 397 | 0.0% | 0.15% | -7.8% | |
| CLIX | New | PROSHARES TRlong online shrt | $237,000 | – | 3,441 | +100.0% | 0.15% | – |
| STBA | CONSTELLATION BRANDS INC | $221,000 | -6.4% | 7,494 | 0.0% | 0.14% | -15.2% | |
| TAN | PRICE T ROWE GROUP INCsolar etf | $208,000 | +3.5% | 2,605 | 0.0% | 0.13% | -5.7% | |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -11,053 | -100.0% | -0.08% | – |
| UDR | Exit | UDR INC | $0 | – | -3,500 | -100.0% | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,009 | -100.0% | -0.46% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -7,721 | -100.0% | -0.84% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,046 | -100.0% | -1.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -65,154 | -100.0% | -1.30% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -102,819 | -100.0% | -5.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.