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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
+9.54%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
-$5.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
31.02%
Holding
247
New
73
Increased
58
Reduced
69
Closed
39

Top Buys

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
+$6.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.21M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$39.2M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$7.55M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 8.48%
3 Consumer Discretionary 5.71%
4 Communication Services 3.73%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$891K 0.47%
41,386
-137
-0.3% -$3.06K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$874K 0.47%
+31,927
New +$890K
REET icon
53
iShares Global REIT ETF
REET
$5.12B
$871K 0.46%
41,454
-36,665
-47% -$784K
VZ icon
54
Verizon
VZ
$193B
$864K 0.46%
14,533
+231
+2% +$13.4K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$862K 0.46%
6,815
+14
+0.2% +$1.76K
KO icon
56
Coca-Cola
KO
$381B
$861K 0.46%
+17,312
New +$833K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$841K 0.45%
+16,572
New +$842K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43B
$838K 0.45%
15,424
-1,632
-10% -$89.1K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$830K 0.44%
+9,418
New +$842K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$775K 0.41%
4,553
+636
+16% +$107K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$772K 0.41%
13,244
+4,416
+50% +$257K
USRT icon
62
iShares Core US REIT ETF
USRT
$4.65B
$760K 0.4%
17,389
-227
-1% -$10.1K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$749K 0.4%
6,349
-1,417
-18% -$168K
BHC icon
64
Bausch Health
BHC
$2.25B
$734K 0.39%
47,247
+1,895
+4% +$32.6K
DIS icon
65
Walt Disney
DIS
$167B
$733K 0.39%
5,913
-553
-9% -$69.1K
ABBV icon
66
AbbVie
ABBV
$455B
$732K 0.39%
8,361
+527
+7% +$49.6K
JPM icon
67
JPMorgan Chase
JPM
$933B
$701K 0.37%
7,290
-8,621
-54% -$847K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$694K 0.37%
+2,044
New +$698K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$689K 0.37%
3,240
-425
-12% -$86.9K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$687K 0.37%
+23,168
New +$688K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$678K 0.36%
12,516
-56
-0.4% -$2.95K
ARKK icon
72
ARK Innovation ETF
ARKK
$5.77B
$642K 0.34%
6,989
-36
-0.5% -$3.08K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$641K 0.34%
7,930
-301
-4% -$24.7K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$636K 0.34%
5,491
+65
+1% +$7.55K
CI icon
75
Cigna
CI
$76.1B
$633K 0.34%
3,738
-1
-0% -$176
1 2
3
4 5

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NCP
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HCM
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WLRC
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Hayden Royal's Q3 2020 Portfolio in Review

As of Q3 2020, Hayden Royal held 247 positions worth $188M, up 5.7% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hayden Royal's Q3 2020 filing shows 73 new, 58 increased, 69 reduced and 39 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 443,323 shares worth $13.7M. The largest sale was SP Plus Corporation, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hayden Royal's largest Q3 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 443,323 shares worth $13.7M.
  • Hayden Royal added most to iShares Core International Aggregate Bond Fund in Q3 2020, an estimated $1.74M increase.
  • Hayden Royal's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $7.55M.
  • Hayden Royal fully exited SP Plus Corporation in Q3 2020, selling an estimated $39.2M.
  • Hayden Royal's ten largest holdings make up 31% of its $188M portfolio in Q3 2020.
  • Hayden Royal opened 73 new positions and closed 39 in Q3 2020.
  • Hayden Royal's portfolio value rose 5.7% quarter-over-quarter to $188M.

Based on Hayden Royal's 13F filing for Q3 2020, filed 6 Nov 2020.