HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+7.73%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
231
New
25
Increased
72
Reduced
97
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 2 |
Diamondback Energy
FANG
|
$2.9M |
| 3 |
Nucor
NUE
|
$2.58M |
| 4 |
Capital One
COF
|
$2.31M |
| 5 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$2.12M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.39M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.29M |
| 3 |
iShares Gold Trust
IAU
|
$2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 5 |
Invesco
IVZ
|
$1.59M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $904K | 0.5% |
15,726
+403
| +3% | +$23.2K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $895K | 0.49% |
10,817
+476
| +5% | +$39.4K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $893K | 0.49% |
+3,761
| New | +$893K |
|
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $892K | 0.49% |
24,294
-103
| -0.4% | -$3.78K |
|
55
Coca-Cola
KO
$297B
| $890K | 0.49% |
16,313
-424
| -3% | -$23.1K |
|
56
Cigna
CI
$80.3B
| $886K | 0.49% |
3,736
+2
| +0.1% | +$474 |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $864K | 0.48% |
2,010
+808
| +67% | +$347K |
|
58
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $863K | 0.48% |
19,416
+258
| +1% | +$11.5K |
|
59
Chevron
CVX
$324B
| $862K | 0.47% |
8,229
-817
| -9% | -$85.6K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $841K | 0.46% |
1,712
+22
| +1% | +$10.8K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $829K | 0.46% |
8,397
-13,523
| -62% | -$1.34M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $820K | 0.45% |
2,951
-479
| -14% | -$133K |
|
63
Visa
V
$683B
| $820K | 0.45% |
3,507
+184
| +6% | +$43K |
|
64
Bank of America
BAC
$376B
| $818K | 0.45% |
19,840
-270
| -1% | -$11.1K |
|
65
CRISPR Therapeutics
CRSP
$4.71B
| $793K | 0.44% |
4,900
+310
| +7% | +$50.2K |
|
66
ProShares Ultra S&P500
SSO
$7.16B
| $766K | 0.42% |
+6,422
| New | +$766K |
|
67
iShares Core US REIT ETF
USRT
$3.09B
| $758K | 0.42% |
12,990
-10,584
| -45% | -$618K |
|
68
Verizon
VZ
$186B
| $743K | 0.41% |
13,267
-1,573
| -11% | -$88.1K |
|
69
Honeywell
HON
$139B
| $671K | 0.37% |
3,058
-74
| -2% | -$16.2K |
|
70
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $660K | 0.36% |
12,827
-20
| -0.2% | -$1.03K |
|
71
Blackstone
BX
$134B
| $644K | 0.35% |
6,634
-56
| -0.8% | -$5.44K |
|
72
Walt Disney
DIS
$213B
| $639K | 0.35% |
3,633
-1,082
| -23% | -$190K |
|
|
EVA
73
DELISTED
Enviva Inc.
EVA
| $604K | 0.33% |
11,523
-687
| -6% | -$36K |
|
74
Franklin Short Duration US Government ETF
FTSD
$241M
| $597K | 0.33% |
6,283
-44
| -0.7% | -$4.18K |
|
75
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $596K | 0.33% |
22,533
-57
| -0.3% | -$1.51K |
|