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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
+7.74%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.97M
Cap. Flow
-$4.27M
Cap. Flow %
-2.35%
Top 10 Hldgs %
31.44%
Holding
231
New
25
Increased
72
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
2
FANG icon
Diamondback Energy
FANG
+$2.54M
3
NUE icon
Nucor
NUE
+$2.5M
4
COF icon
Capital One
COF
+$2.25M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.16M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.44M
2
SIVB
SVB Financial Group
SIVB
+$2.29M
3
GLD icon
SPDR Gold Trust
GLD
+$1.62M
4
IVZ icon
Invesco
IVZ
+$1.62M
5
TPR icon
Tapestry
TPR
+$1.61M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FXZ icon
51
First Trust Materials AlphaDEX Fund
FXZ
$378M
$904K 0.5%
15,726
+403
+3% +$23.9K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$895K 0.49%
10,817
+476
+5% +$39.4K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$893K 0.49%
+15,044
New +$872K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$892K 0.49%
24,294
-103
-0.4% -$3.76K
KO icon
55
Coca-Cola
KO
$354B
$890K 0.49%
16,313
-424
-3% -$23.1K
CI icon
56
Cigna
CI
$76.6B
$886K 0.49%
3,736
+2
+0.1% +$500
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$864K 0.48%
2,010
+808
+67% +$338K
FNK icon
58
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$863K 0.48%
19,416
+258
+1% +$11.6K
CVX icon
59
Chevron
CVX
$388B
$862K 0.47%
8,229
-817
-9% -$86.2K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$841K 0.46%
1,712
+22
+1% +$10.9K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$829K 0.46%
8,397
-13,523
-62% -$1.3M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$820K 0.45%
2,951
-479
-14% -$134K
V icon
63
Visa
V
$677B
$820K 0.45%
3,507
+184
+6% +$42.1K
BAC icon
64
Bank of America
BAC
$435B
$818K 0.45%
19,840
-270
-1% -$11.1K
CRSP icon
65
CRISPR Therapeutics
CRSP
$4.58B
$793K 0.44%
4,900
+310
+7% +$37.7K
SSO icon
66
ProShares Ultra S&P500
SSO
$7.82B
$766K 0.42%
+25,688
New +$727K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.74B
$758K 0.42%
12,990
-10,584
-45% -$601K
VZ icon
68
Verizon
VZ
$194B
$743K 0.41%
13,267
-1,573
-11% -$90.3K
HON icon
69
Honeywell
HON
$77.1B
$671K 0.37%
3,245
-78
-2% -$16.5K
RWO icon
70
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$660K 0.36%
12,827
-20
-0.2% -$1.01K
BX icon
71
Blackstone
BX
$104B
$644K 0.35%
6,634
-56
-0.8% -$4.97K
DIS icon
72
Walt Disney
DIS
$165B
$639K 0.35%
3,633
-1,082
-23% -$195K
EVA
73
DELISTED
Enviva Inc.
EVA
$604K 0.33%
11,523
-687
-6% -$33.9K
FTSD icon
74
Franklin Short Duration US Government ETF
FTSD
$300M
$597K 0.33%
6,283
-44
-0.7% -$4.19K
EBND icon
75
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$596K 0.33%
22,533
-57
-0.3% -$1.51K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Hayden Royal held 231 positions worth $182M, up 4% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hayden Royal's Q2 2021 filing shows 25 new, 72 increased, 97 reduced and 25 closed positions. Its largest new stake was Invesco QQQ Trust: 9,480 shares worth $3.36M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hayden Royal's largest Q2 2021 buy was Invesco QQQ Trust: 9,480 shares worth $3.36M.
  • Hayden Royal added most to First Trust Small Cap Value AlphaDEX Fund in Q2 2021, an estimated $2.16M increase.
  • Hayden Royal's biggest Q2 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $3.44M.
  • Hayden Royal fully exited SVB Financial Group in Q2 2021, selling an estimated $2.29M.
  • Hayden Royal's ten largest holdings make up 31% of its $182M portfolio in Q2 2021.
  • Hayden Royal opened 25 new positions and closed 25 in Q2 2021.
  • Hayden Royal's portfolio value rose 4% quarter-over-quarter to $182M.

Based on Hayden Royal's 13F filing for Q2 2021, filed 11 Aug 2021.