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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
+9.54%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
-$5.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
31.02%
Holding
247
New
73
Increased
58
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.7M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$6.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.21M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$39.2M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$7.55M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 8.48%
3 Consumer Discretionary 5.71%
4 Communication Services 3.73%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.2B
$281K 0.15%
5,546
– –
GDX icon
152
VanEck Gold Miners ETF
GDX
$22.5B
$278K 0.15%
7,119
-1,000
-12% -$40.8K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$277K 0.15%
4,110
-13,944
-77% -$963K
SBUX icon
154
Starbucks
SBUX
$119B
$277K 0.15%
3,226
-576
-15% -$45.9K
RSPH icon
155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$272K 0.14%
11,550
-320,650
-97% -$7.55M
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$271K 0.14%
10,413
+3
+0% +$79
NFLX icon
157
Netflix
NFLX
$307B
$271K 0.14%
5,420
+150
+3% +$7.47K
HYS icon
158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$269K 0.14%
2,877
-544
-16% -$51K
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$265K 0.14%
+5,321
New +$266K
GDXJ icon
160
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$261K 0.14%
4,726
– –
SWKS icon
161
Skyworks Solutions
SWKS
$9.21B
$255K 0.14%
1,756
-1,270
-42% -$177K
TDTT icon
162
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$253K 0.13%
+9,810
New +$252K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$248K 0.13%
+2,042
New +$249K
FXL icon
164
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$247K 0.13%
+2,717
New +$239K
ADP icon
165
Automatic Data Processing
ADP
$109B
$241K 0.13%
1,720
+115
+7% +$16.1K
BX icon
166
Blackstone
BX
$104B
$240K 0.13%
4,615
-564
-11% -$30.2K
RKT icon
167
Rocket Companies
RKT
$38.8B
$235K 0.13%
+11,792
New +$275K
DOW icon
168
Dow Inc
DOW
$22B
$231K 0.12%
4,927
-742
-13% -$33.3K
LMT icon
169
Lockheed Martin
LMT
$131B
$231K 0.12%
603
-8
-1% -$3.05K
USB icon
170
US Bancorp
USB
$97.9B
$229K 0.12%
6,336
-209
-3% -$7.65K
APD icon
171
Air Products & Chemicals
APD
$65.5B
$228K 0.12%
+765
New +$220K
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.31B
$227K 0.12%
9,118
-662
-7% -$17.2K
MDT icon
173
Medtronic
MDT
$112B
$227K 0.12%
2,177
-26
-1% -$2.61K
MELI icon
174
Mercado Libre
MELI
$94.5B
$226K 0.12%
+209
New +$227K
SLV icon
175
iShares Silver Trust
SLV
$27.7B
$226K 0.12%
+10,444
New +$237K
5 6
7
8 9

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NCP
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HCM
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WLRC
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Hayden Royal's Q3 2020 Portfolio in Review

As of Q3 2020, Hayden Royal held 247 positions worth $188M, up 5.7% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hayden Royal's Q3 2020 filing shows 73 new, 58 increased, 69 reduced and 39 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 443,323 shares worth $13.7M. The largest sale was SP Plus Corporation, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hayden Royal's largest Q3 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 443,323 shares worth $13.7M.
  • Hayden Royal added most to iShares Core International Aggregate Bond Fund in Q3 2020, an estimated $1.74M increase.
  • Hayden Royal's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $7.55M.
  • Hayden Royal fully exited SP Plus Corporation in Q3 2020, selling an estimated $39.2M.
  • Hayden Royal's ten largest holdings make up 31% of its $188M portfolio in Q3 2020.
  • Hayden Royal opened 73 new positions and closed 39 in Q3 2020.
  • Hayden Royal's portfolio value rose 5.7% quarter-over-quarter to $188M.

Based on Hayden Royal's 13F filing for Q3 2020, filed 6 Nov 2020.