Legend Financial Advisors, Inc. Top Holdings and 13F Report (2024)

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About Legend Financial Advisors, Inc.

Investment Activity

Legend Financial Advisors, Inc. has $138.00 million in total holdings as of March 31, 2024.
Legend Financial Advisors, Inc. owns shares of 185 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 9.84% of the portfolio was purchased this quarter.
About 1.69% of the portfolio was sold this quarter.
This quarter, Legend Financial Advisors, Inc. has purchased 193 new stocks and bought additional shares in 59 stocks.
Legend Financial Advisors, Inc. sold shares of 31 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard Mid-Cap ETF: $12,616,383
iShares Semiconductor ETF: $12,393,512
iShares Gold Trust: $12,219,257
Invesco QQQ: $11,736,465
Global X Copper Miners ETF: $9,047,730

Largest New Holdings this Quarter

First Solar: $758,756 Holding
Everest Group: $690,855 Holding
Yum! Brands: $18,163 Holding
FIDELITY COVINGTON TRUST: $2,921 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF: 36,696 shares (about $8.29M)
First Solar: 4,495 shares (about $758.76K)
Intel: 17,148 shares (about $757.43K)
Everest Group: 1,738 shares (about $690.86K)
Vanguard Mid-Cap ETF: 1,771 shares (about $442.50K)

Largest Sales this Quarter

Modine Manufacturing: 11,756 shares (about $1.12M)
Invesco QQQ: 644 shares (about $285.94K)
American Water Works: 500 shares (about $61.11K)
iShares U.S. Insurance ETF: 477 shares (about $55.99K)
The PNC Financial Services Group: 325 shares (about $52.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VO Vanguard Mid-Cap ETF	$12,616,383	$442,500 ▲	3.6%	50,494	9.1%	ETF
SOXX iShares Semiconductor ETF	$12,393,512	$8,290,355 ▲	202.0%	54,858	9.0%	ETF
IAU iShares Gold Trust	$12,219,257	$74,988 ▲	0.6%	290,865	8.9%	Finance
QQQ Invesco QQQ	$11,736,465	$285,941 ▼	-2.4%	26,433	8.5%	Finance
COPX Global X Copper Miners ETF	$9,047,730	$358,618 ▲	4.1%	213,239	6.6%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$9,012,991	$206,415 ▲	2.3%	133,744	6.5%	ETF
LCR Leuthold Core ETF	$8,501,190	$124,500 ▲	1.5%	251,963	6.2%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$7,844,856	$278,610 ▲	3.7%	88,723	5.7%	ETF
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$7,062,971	$167,040 ▲	2.4%	138,435	5.1%	ETF
XME SPDR S&P Metals & Mining ETF	$7,002,403	$123,513 ▲	1.8%	116,165	5.1%	ETF
IAK iShares U.S. Insurance ETF	$6,495,765	$55,995 ▼	-0.9%	55,335	4.7%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$5,258,564	$237,572 ▲	4.7%	169,086	3.8%	Finance
ARB AltShares Merger Arbitrage ETF	$4,148,843	$210,618 ▲	5.3%	152,643	3.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,633,413	$120,297 ▲	3.4%	84,419	2.6%	ETF
AAPL Apple	$1,464,611	$13,547 ▼	-0.9%	8,541	1.1%	Computer and Technology
FI Fiserv	$1,202,805		0.0%	7,526	0.9%	Business Services
AMZN Amazon.com	$1,143,970	$101,193 ▲	9.7%	6,342	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,136,666	$3,364 ▼	-0.3%	2,703	0.8%	Finance
MOD Modine Manufacturing	$995,783	$1,119,054 ▼	-52.9%	10,461	0.7%	Auto/Tires/Trucks
CRBG Corebridge Financial	$944,844	$16,003 ▼	-1.7%	32,887	0.7%	Finance
RYAAY Ryanair	$861,019	$7,425 ▼	-0.9%	5,914	0.6%	Transportation
SCHG Schwab U.S. Large-Cap Growth ETF	$760,230		0.0%	8,199	0.6%	ETF
FSLR First Solar	$758,756	$758,756 ▲	New Holding	4,495	0.5%	Oils/Energy
CHX ChampionX	$758,427	$25,841 ▲	3.5%	21,132	0.5%	Construction
INTC Intel	$757,913	$757,427 ▲	155,890.9%	17,159	0.5%	Computer and Technology
ALV Autoliv	$737,875	$12,284 ▼	-1.6%	6,127	0.5%	Auto/Tires/Trucks
HAL Halliburton	$713,187		0.0%	18,092	0.5%	Oils/Energy
NMIH NMI	$693,143	$7,244 ▲	1.1%	21,433	0.5%	Finance
EG Everest Group	$690,855	$690,855 ▲	New Holding	1,738	0.5%	Finance
CPA Copa	$650,479	$6,770 ▲	1.1%	6,245	0.5%	Transportation
TPR Tapestry	$632,101	$6,410 ▼	-1.0%	13,313	0.5%	Retail/Wholesale
TBBK Bancorp	$596,257	$11,042 ▼	-1.8%	17,820	0.4%	Finance
SLB Schlumberger	$576,820		0.0%	10,524	0.4%	Oils/Energy
LLY Eli Lilly and Company	$272,286		0.0%	350	0.2%	Medical
NEE NextEra Energy	$266,249	$6,391 ▲	2.5%	4,166	0.2%	Utilities
PEP PepsiCo	$246,939	$230,488 ▲	1,401.1%	1,411	0.2%	Consumer Staples
HII Huntington Ingalls Industries	$212,482		0.0%	729	0.2%	Aerospace
JPM JPMorgan Chase & Co.	$201,502	$3,605 ▲	1.8%	1,006	0.1%	Finance
MSFT Microsoft	$179,647	$34,920 ▲	24.1%	427	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$152,347	$10,112 ▼	-6.2%	452	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$149,808	$23,047 ▼	-13.3%	884	0.1%	ETF
AMGN Amgen	$137,611	$9,383 ▲	7.3%	484	0.1%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$131,665		0.0%	716	0.1%	Finance
STBA S&T Bancorp	$122,578	$44,046 ▼	-26.4%	3,821	0.1%	Finance
SCHX Schwab US Large-Cap ETF	$118,283		0.0%	1,906	0.1%	ETF
IVV iShares Core S&P 500 ETF	$97,260		0.0%	185	0.1%	ETF
PNC The PNC Financial Services Group	$96,152	$52,520 ▼	-35.3%	595	0.1%	Finance
COP ConocoPhillips	$93,296	$15,910 ▼	-14.6%	733	0.1%	Oils/Energy
PSX Phillips 66	$73,666	$24,501 ▼	-25.0%	451	0.1%	Oils/Energy
UNH UnitedHealth Group	$66,290	$20,283 ▲	44.1%	134	0.0%	Medical
CMCSA Comcast	$63,855	$217 ▼	-0.3%	1,473	0.0%	Consumer Discretionary
ROK Rockwell Automation	$62,636		0.0%	215	0.0%	Industrial Products
AWK American Water Works	$61,105	$61,105 ▼	-50.0%	500	0.0%	Utilities
BK Bank of New York Mellon	$59,694		0.0%	1,036	0.0%	Finance
HD Home Depot	$59,074	$15,727 ▲	36.3%	154	0.0%	Retail/Wholesale
RTX RTX	$54,812		0.0%	562	0.0%	Aerospace
MA Mastercard	$48,157		0.0%	100	0.0%	Business Services
IWM iShares Russell 2000 ETF	$46,687		0.0%	222	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$42,904		0.0%	206	0.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$41,827		0.0%	403	0.0%	ETF
JNJ Johnson & Johnson	$41,762	$7,909 ▲	23.4%	264	0.0%	Medical
T AT&T	$40,594		0.0%	2,307	0.0%	Computer and Technology
CB Chubb	$39,906	$12,956 ▲	48.1%	154	0.0%	Finance
QSR Restaurant Brands International	$39,725		0.0%	500	0.0%	Retail/Wholesale
UDR UDR	$37,410	$37,410 ▼	-50.0%	1,000	0.0%	Finance
MET MetLife	$37,055		0.0%	500	0.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$35,837	$28,670 ▲	400.0%	590	0.0%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$35,811	$35,778 ▼	-50.0%	1,088	0.0%	ETF
LOW Lowe's Companies	$35,407		0.0%	139	0.0%	Retail/Wholesale
IHI iShares U.S. Medical Devices ETF	$34,685	$7,207 ▲	26.2%	592	0.0%	ETF
VLO Valero Energy	$34,138		0.0%	200	0.0%	Oils/Energy
GD General Dynamics	$31,921	$10,170 ▲	46.8%	113	0.0%	Aerospace
ACN Accenture	$31,542		0.0%	91	0.0%	Business Services
CARR Carrier Global	$29,065		0.0%	500	0.0%	Computer and Technology
VTV Vanguard Value ETF	$28,501		0.0%	175	0.0%	ETF
PAYX Paychex	$28,244		0.0%	230	0.0%	Business Services
V Visa	$27,908		0.0%	100	0.0%	Business Services
FINX Global X FinTech Thematic ETF	$27,860		0.0%	1,000	0.0%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$26,691	$23,028 ▼	-46.3%	51	0.0%	Finance
GNRC Generac	$25,228		0.0%	200	0.0%	Computer and Technology
AVGO Broadcom	$25,183	$10,603 ▲	72.7%	19	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$24,438		0.0%	71	0.0%	ETF
MRK Merck & Co., Inc.	$24,345	$9,870 ▼	-28.8%	185	0.0%	Medical
ORCL Oracle	$23,740	$15,701 ▲	195.3%	189	0.0%	Computer and Technology
LINDE PLC	$23,216		0.0%	50	0.0%	SHS
APAM Artisan Partners Asset Management	$22,885		0.0%	500	0.0%	Finance
BDX Becton, Dickinson and Company	$22,518	$6,186 ▲	37.9%	91	0.0%	Medical
ADI Analog Devices	$21,757		0.0%	110	0.0%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$21,738	$10,466 ▲	92.9%	432	0.0%	ETF
LMT Lockheed Martin	$21,379	$3,639 ▲	20.5%	47	0.0%	Aerospace
ITW Illinois Tool Works	$20,125		0.0%	75	0.0%	Industrial Products
MPC Marathon Petroleum	$19,747		0.0%	98	0.0%	Oils/Energy
AFL Aflac	$19,490		0.0%	227	0.0%	Finance
ADP Automatic Data Processing	$18,481		0.0%	74	0.0%	Business Services
YUM Yum! Brands	$18,163	$18,163 ▲	New Holding	131	0.0%	Retail/Wholesale
FXL First Trust Technology AlphaDEX Fund	$17,931		0.0%	133	0.0%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$17,924		0.0%	94	0.0%	Manufacturing
SPHB Invesco S&P 500 High Beta ETF	$17,899	$10,880 ▲	155.0%	204	0.0%	ETF
ABT Abbott Laboratories	$17,845		0.0%	157	0.0%	Medical
NKE NIKE	$17,762	$6,203 ▲	53.7%	189	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Legend Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Legend Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Legend Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Legend Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegend Financial Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information