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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
(+4%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
231
New
25
Increased
72
Reduced
97
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
| 2 |
Diamondback Energy
FANG
|
+$2.54M |
| 3 |
Nucor
NUE
|
+$2.5M |
| 4 |
Capital One
COF
|
+$2.25M |
| 5 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.44M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.29M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.62M |
| 4 |
Invesco
IVZ
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.07T
| $280K | 0.15% |
2,323
+210
| +10% | +$24.6K |
|
152
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $276K | 0.15% |
2,220
-446
| -17% | -$53K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $268K | 0.15% |
6,623
+1
| +0% | +$40 |
|
154
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $262K | 0.14% |
5,147
-12
| -0.2% | -$609 |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $261K | 0.14% |
3,548
-274
| -7% | -$19.8K |
|
156
iShares Russell 2000 Value ETF
IWN
$14.4B
| $258K | 0.14% |
1,554
-8,317
| -84% | -$1.37M |
|
157
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $255K | 0.14% |
4,924
+137
| +3% | +$7.25K |
|
158
Truist Financial
TFC
$63.7B
| $254K | 0.14% |
4,569
-395
| -8% | -$23.2K |
|
159
Dropbox
DBX
$7.09B
| $252K | 0.14% |
8,325
-868
| -9% | -$23.7K |
|
160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $250K | 0.14% |
+6,065
| New | +$243K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $241K | 0.13% |
2,792
-2,866
| -51% | -$247K |
|
|
WLL
162
DELISTED
Whiting Petroleum Corporation
WLL
| $240K | 0.13% |
+4,408
| New | +$189K |
|
163
Vanguard Growth ETF
VUG
$216B
| $238K | 0.13% |
4,980
-234
| -4% | -$10.6K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $237K | 0.13% |
4,362
-267
| -6% | -$14.2K |
|
165
Vanguard Total International Bond ETF
BNDX
$82.2B
| $236K | 0.13% |
4,140
+233
| +6% | +$13.3K |
|
166
McDonald's
MCD
$192B
| $232K | 0.13% |
1,006
-167
| -14% | -$38.9K |
|
167
Carvana
CVNA
$45.7B
| $230K | 0.13% |
3,805
-10
| -0.3% | -$544 |
|
168
3M
MMM
$91.5B
| $229K | 0.13% |
1,380
-36
| -3% | -$6.01K |
|
169
Vanguard Total Bond Market
BND
$158B
| $228K | 0.13% |
2,655
| – | – |
|
|
AGNT
170
AGNT Inc
AGNT
$687M
| $227K | 0.13% |
5,860
-950
| -14% | -$32.7K |
|
171
Vanguard Value ETF
VTV
$189B
| $227K | 0.13% |
1,651
+67
| +4% | +$9.21K |
|
172
Gilead Sciences
GILD
$163B
| $220K | 0.12% |
+3,201
| New | +$214K |
|
173
Nike
NKE
$62.3B
| $220K | 0.12% |
+1,419
| New | +$191K |
|
174
Deere & Co
DE
$168B
| $219K | 0.12% |
620
-32
| -5% | -$11.7K |
|
175
Kforce
KFRC
$1.03B
| $215K | 0.12% |
+3,421
| New | +$203K |
|
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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.