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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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,140
Closed -$236K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,951
Closed -$820K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,552
Closed -$292K
C icon
104
Citigroup
C
$222B
– –
-2,838
Closed -$201K
CAT icon
105
Caterpillar
CAT
$387B
– –
-2,309
Closed -$502K
CI icon
106
Cigna
CI
$79.6B
– –
-3,736
Closed -$886K
CMCSA icon
107
Comcast
CMCSA
$85.8B
– –
-5,751
Closed -$328K
COF icon
108
Capital One
COF
$130B
– –
-14,924
Closed -$2.31M
COST icon
109
Costco
COST
$429B
– –
-848
Closed -$335K
CVNA icon
110
Carvana
CVNA
$47.3B
– –
-3,805
Closed -$230K
CVX icon
111
Chevron
CVX
$374B
– –
-8,229
Closed -$862K
DE icon
112
Deere & Co
DE
$173B
– –
-620
Closed -$219K
DKNG icon
113
DraftKings
DKNG
$12.2B
– –
-7,192
Closed -$375K
DNOV icon
114
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
– –
-51,064
Closed -$1.77M
DOW icon
115
Dow Inc
DOW
$20.8B
– –
-4,831
Closed -$306K
DSEP icon
116
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
– –
-142,998
Closed -$4.6M
EBND icon
117
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-22,533
Closed -$596K
EPD icon
118
Enterprise Products Partners
EPD
$83.6B
– –
-8,596
Closed -$207K
F icon
119
Ford
F
$59.6B
– –
-13,757
Closed -$204K
FANG icon
120
Diamondback Energy
FANG
$53.5B
– –
-30,862
Closed -$2.9M
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-6,373
Closed -$211K
FDX icon
122
FedEx
FDX
$74B
– –
-1,245
Closed -$372K
FNK icon
123
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-19,416
Closed -$863K
FTSD icon
124
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-6,283
Closed -$597K
FXL icon
125
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-2,220
Closed -$276K
3 4
5
6 7

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NCP
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HCM
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WLRC
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HCIL
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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.