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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
FXZ icon
126
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-15,726
Closed -$904K
FYBR
127
DELISTED
Frontier Communications
FYBR
– –
-7,585
Closed -$200K
FYT icon
128
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-62,912
Closed -$3.2M
GE icon
129
GE Aerospace
GE
$367B
– –
-3,170
Closed -$213K
GLD icon
130
SPDR Gold Trust
GLD
$132B
– –
-14,514
Closed -$2.4M
GLW icon
131
Corning
GLW
$107B
– –
-5,103
Closed -$209K
GWX icon
132
State Street SPDR S&P International Small Cap ETF
GWX
$844M
– –
-10,888
Closed -$421K
HON icon
133
Honeywell
HON
$77.2B
– –
-3,245
Closed -$671K
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-5,633
Closed -$310K
IAU icon
135
iShares Gold Trust
IAU
$63.1B
– –
-51,352
Closed -$1.73M
IBM icon
136
IBM
IBM
$216B
– –
-2,314
Closed -$324K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-4,245
Closed -$318K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
-7,353
Closed -$493K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,358
Closed -$203K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-8,397
Closed -$829K
IVZ icon
141
Invesco
IVZ
$12.5B
– –
-50,428
Closed -$1.35M
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.7B
– –
-1,670
Closed -$383K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,554
Closed -$258K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-1,824
Closed -$206K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-1,842
Closed -$212K
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
– –
-5,105
Closed -$374K
JNJ icon
147
Johnson & Johnson
JNJ
$642B
– –
-7,069
Closed -$1.17M
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-11,754
Closed -$596K
KO icon
149
Coca-Cola
KO
$383B
– –
-16,313
Closed -$890K
LOW icon
150
Lowe's Companies
LOW
$122B
– –
-2,332
Closed -$452K
4 5
6
7 8

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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.