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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
+8.46%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$9.29M
(-5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
594
New
123
Increased
34
Reduced
43
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.35M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$4.66M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.88M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.2M |
| 3 |
Align Technology
ALGN
|
+$1.89M |
| 4 |
GAP
The Gap Inc
GAP
|
+$1.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.98% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.57M | 0.9% |
+9,871
| New | +$1.49M |
|
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.51M | 0.86% |
+55,226
| New | +$1.5M |
|
28
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.46M | 0.84% |
10,355
-414
| -4% | -$55.7K |
|
29
iShares S&P 500 Growth ETF
IVW
$72.2B
| $1.45M | 0.83% |
22,221
-1,521
| -6% | -$98.3K |
|
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.32M | 0.76% |
+26,809
| New | +$1.28M |
|
31
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.29M | 0.74% |
+12,500
| New | +$1.23M |
|
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.29M | 0.74% |
+30,498
| New | +$1.24M |
|
33
Bausch Health
BHC
$1.67B
| $1.27M | 0.73% |
+40,057
| New | +$1.17M |
|
34
iShares Core US REIT ETF
USRT
$4.73B
| $1.24M | 0.71% |
23,574
-1,975
| -8% | -$99.4K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $1.18M | 0.68% |
9,226
-296
| -3% | -$37.6K |
|
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.18M | 0.68% |
+26,999
| New | +$1.21M |
|
37
Johnson & Johnson
JNJ
$641B
| $1.18M | 0.67% |
+7,165
| New | +$1.16M |
|
38
AT&T
T
$167B
| $1.1M | 0.63% |
48,247
-618
| -1% | -$13.7K |
|
39
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $1.07M | 0.61% |
+21,213
| New | +$1M |
|
40
Altria Group
MO
$122B
| $1.04M | 0.6% |
19,991
-539
| -3% | -$24.2K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $1.03M | 0.59% |
10,206
-190
| -2% | -$18K |
|
42
Home Depot
HD
$335B
| $1.02M | 0.59% |
+3,354
| New | +$924K |
|
43
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1M | 0.57% |
6,601
+3,905
| +145% | +$565K |
|
44
Boeing
BA
$167B
| $997K | 0.57% |
3,914
+13
| +0.3% | +$2.89K |
|
45
ARK Innovation ETF
ARKK
$5.74B
| $992K | 0.57% |
+8,271
| New | +$1.12M |
|
46
JPMorgan Chase
JPM
$947B
| $978K | 0.56% |
6,427
-21
| -0.3% | -$3.02K |
|
47
Procter & Gamble
PG
$346B
| $959K | 0.55% |
+7,081
| New | +$924K |
|
48
Chevron
CVX
$378B
| $948K | 0.54% |
9,046
-154
| -2% | -$15K |
|
49
ExxonMobil
XOM
$642B
| $937K | 0.54% |
16,787
+142
| +0.9% | +$7.45K |
|
50
Cigna
CI
$77B
| $903K | 0.52% |
3,734
-5
| -0.1% | -$1.11K |
|
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Hayden Royal's Q1 2021 Portfolio in Review
As of Q1 2021, Hayden Royal held 594 positions worth $175M, down 5% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hayden Royal withdrew a net $13.8M in Q1 2021, closing 388 positions and reducing 43 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hayden Royal opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $12M.
- Hayden Royal's largest Q1 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 403,233 shares worth $12M.
- Hayden Royal added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2021, an estimated $3.04M increase.
- Hayden Royal's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $793K.
- Hayden Royal fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $6.88M.
- Hayden Royal's ten largest holdings make up 31% of its $175M portfolio in Q1 2021.
- Hayden Royal opened 123 new positions and closed 388 in Q1 2021.
- Hayden Royal's portfolio value fell 5% quarter-over-quarter to $175M.
Based on Hayden Royal's 13F filing for Q1 2021, filed 14 May 2021.