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Hayden Royal Portfolio holdings

AUM $42.7M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$3.8M
Cap. Flow
-$12.6M
Cap. Flow %
-6.85%
Top 10 Hldgs %
33.41%
Holding
595
New
387
Increased
30
Reduced
48
Closed
124

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$6.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
3
FCX icon
Freeport-McMoran
FCX
+$2.08M
4
ALGN icon
Align Technology
ALGN
+$1.59M
5
GAP
The Gap Inc
GAP
+$1.55M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.7M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.66M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Healthcare 5.92%
3 Consumer Discretionary 2.53%
4 Communication Services 2.28%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$887K 0.48%
8,280
-81
-1% -$7.78K
MO icon
27
Altria Group
MO
$125B
$859K 0.47%
20,530
+10,099
+97% +$405K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$845K 0.46%
10,396
+118
+1% +$8.58K
BA icon
29
Boeing
BA
$175B
$835K 0.45%
3,901
+854
+28% +$164K
JPM icon
30
JPMorgan Chase
JPM
$950B
$789K 0.43%
6,448
-842
-12% -$94.1K
CI icon
31
Cigna
CI
$79.6B
$778K 0.42%
3,739
+1
+0% +$196
CVX icon
32
Chevron
CVX
$374B
$777K 0.42%
9,200
+2,741
+42% +$222K
FXZ icon
33
First Trust Materials AlphaDEX Fund
FXZ
$373M
$737K 0.4%
+15,319
New +$667K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$726K 0.39%
10,812
-2,432
-18% -$153K
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$723K 0.39%
+7,481
New +$675K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$700K 0.38%
8,013
-30,065
-79% -$2.57M
XOM icon
37
ExxonMobil
XOM
$634B
$686K 0.37%
16,645
-93
-0.6% -$3.49K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$672K 0.37%
10,830
-18,014
-62% -$1.04M
HON icon
39
Honeywell
HON
$78.3B
$640K 0.35%
3,194
-362
-10% -$65.8K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$617K 0.34%
15,249
-155
-1% -$5.81K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$601K 0.33%
+31,694
New +$546K
DNOV icon
42
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$594K 0.32%
17,842
-173,590
-91% -$5.66M
EVA
43
DELISTED
Enviva Inc.
EVA
$584K 0.32%
12,852
+66
+0.5% +$2.88K
SSO icon
44
ProShares Ultra S&P500
SSO
$7.75B
$577K 0.31%
+25,260
New +$519K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$571K 0.31%
10,459
-4,965
-32% -$270K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.9B
$557K 0.3%
20,462
+2,849
+16% +$78.6K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$537K 0.29%
8,904
-3,612
-29% -$206K
ALT icon
48
Altimmune
ALT
$581M
$501K 0.27%
44,383
+12,000
+37% +$141K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$499K 0.27%
19,700
-280
-1% -$6.5K
CSCO icon
50
Cisco
CSCO
$456B
$463K 0.25%
10,350
-1,108
-10% -$45.5K
1
2
3 4 5

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Hayden Royal's Q4 2020 Portfolio in Review

As of Q4 2020, Hayden Royal held 595 positions worth $184M, down 2% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hayden Royal withdrew a net $12.6M in Q4 2020, closing 124 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hayden Royal opened a new position in FT Vest US Equity Deep Buffer ETF February worth $6.2M.

  • Hayden Royal's largest Q4 2020 buy was FT Vest US Equity Deep Buffer ETF February: 191,323 shares worth $6.2M.
  • Hayden Royal added most to Invesco QQQ Trust in Q4 2020, an estimated $3.79M increase.
  • Hayden Royal's biggest Q4 2020 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $5.66M.
  • Hayden Royal fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, selling an estimated $13.7M.
  • Hayden Royal's ten largest holdings make up 33% of its $184M portfolio in Q4 2020.
  • Hayden Royal opened 387 new positions and closed 124 in Q4 2020.
  • Hayden Royal's portfolio value fell 2% quarter-over-quarter to $184M.

Based on Hayden Royal's 13F filing for Q4 2020, filed 16 Feb 2021.