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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
+6.63%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$120M
Cap. Flow
-$121M
Cap. Flow %
-198.17%
Top 10 Hldgs %
47.1%
Holding
217
New
11
Increased
19
Reduced
58
Closed
126

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$8.46M
2
MRNA icon
Moderna
MRNA
+$2.96M
3
AA icon
Alcoa
AA
+$2.65M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.31M
5
BX icon
Blackstone
BX
+$2M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.8M
2
AAPL icon
Apple
AAPL
+$9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.99M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.6M
5
BBWI icon
Bath & Body Works
BBWI
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 11.21%
3 Consumer Discretionary 7.86%
4 Financials 7.16%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.73B
$327K 0.53%
1,986
+33
+2% +$6.03K
USRT icon
52
iShares Core US REIT ETF
USRT
$4.74B
$318K 0.52%
5,423
-7,567
-58% -$460K
CCI icon
53
Crown Castle
CCI
$33.1B
$312K 0.51%
1,798
-257
-13% -$49.7K
LULU icon
54
lululemon athletica
LULU
$13.7B
$300K 0.49%
741
-199
-21% -$79.7K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$296K 0.48%
5,625
-2,905
-34% -$156K
IQV icon
56
IQVIA
IQV
$40.5B
$294K 0.48%
1,228
-326
-21% -$82.3K
APPS icon
57
Digital Turbine
APPS
$1.02B
$290K 0.47%
+4,220
New +$262K
PENN icon
58
PENN Entertainment
PENN
$2.82B
$290K 0.47%
4,000
– –
CME icon
59
CME Group
CME
$93.5B
$279K 0.46%
1,443
-3
-0.2% -$608
CSCO icon
60
Cisco
CSCO
$456B
$279K 0.46%
5,132
-5,982
-54% -$336K
Z icon
61
Zillow
Z
$7.7B
$278K 0.45%
3,155
+518
+20% +$52.4K
AVGO icon
62
Broadcom
AVGO
$1.81T
$272K 0.44%
5,610
-4,200
-43% -$204K
MRK icon
63
Merck
MRK
$326B
$265K 0.43%
3,501
-50,993
-94% -$3.88M
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.2B
$262K 0.43%
5,147
– –
CVS icon
65
CVS Health
CVS
$140B
$255K 0.42%
3,001
-4,013
-57% -$336K
TTD icon
66
Trade Desk
TTD
$8.89B
$254K 0.41%
3,616
-274
-7% -$21.2K
DIS icon
67
Walt Disney
DIS
$172B
$253K 0.41%
1,495
-2,138
-59% -$381K
UNH icon
68
UnitedHealth
UNH
$389B
$248K 0.4%
635
-308
-33% -$128K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.4B
$246K 0.4%
4,843
-81
-2% -$4.2K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.39%
2,099
-938
-31% -$109K
INMD icon
71
InMode
INMD
$889M
$239K 0.39%
+3,000
New +$183K
WMT icon
72
Walmart Inc
WMT
$900B
$238K 0.39%
5,121
-45,285
-90% -$2.18M
PEP icon
73
PepsiCo
PEP
$195B
$236K 0.39%
1,571
-1,034
-40% -$160K
GILD icon
74
Gilead Sciences
GILD
$167B
$224K 0.37%
3,202
+1
+0% +$70
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.07T
$224K 0.37%
+1,680
New +$232K
1 2
3
4 5

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Hayden Royal's Q3 2021 Portfolio in Review

As of Q3 2021, Hayden Royal held 217 positions worth $61.3M, down 66% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hayden Royal withdrew a net $121M in Q3 2021, closing 126 positions and reducing 58 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% 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 April worth $8.41M.

  • Hayden Royal's largest Q3 2021 buy was FT Vest US Equity Deep Buffer ETF April: 274,857 shares worth $8.41M.
  • Hayden Royal added most to Blackstone in Q3 2021, an estimated $2M increase.
  • Hayden Royal's biggest Q3 2021 reduction was Apple, cutting an estimated $9M.
  • Hayden Royal fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, selling an estimated $11.8M.
  • Hayden Royal's ten largest holdings make up 47% of its $61.3M portfolio in Q3 2021.
  • Hayden Royal opened 11 new positions and closed 126 in Q3 2021.
  • Hayden Royal's portfolio value fell 66% quarter-over-quarter to $61.3M.

Based on Hayden Royal's 13F filing for Q3 2021, filed 15 Nov 2021.