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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-1,534
Closed -$206K
MCD icon
152
McDonald's
MCD
$194B
– –
-1,006
Closed -$232K
MDT icon
153
Medtronic
MDT
$111B
– –
-1,646
Closed -$205K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,712
Closed -$841K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
– –
-8,703
Closed -$3.03M
MMM icon
156
3M
MMM
$94.1B
– –
-1,380
Closed -$229K
MO icon
157
Altria Group
MO
$125B
– –
-19,664
Closed -$955K
MU icon
158
Micron Technology
MU
$927B
– –
-4,452
Closed -$378K
NEM icon
159
Newmont
NEM
$96.4B
– –
-3,170
Closed -$201K
NFLX icon
160
Netflix
NFLX
$301B
– –
-6,470
Closed -$342K
NKE icon
161
Nike
NKE
$63.9B
– –
-1,419
Closed -$220K
NUE icon
162
Nucor
NUE
$60.5B
– –
-26,769
Closed -$2.58M
PFE icon
163
Pfizer
PFE
$144B
– –
-65,131
Closed -$2.55M
PG icon
164
Procter & Gamble
PG
$347B
– –
-7,046
Closed -$951K
PLTR icon
165
Palantir
PLTR
$296B
– –
-11,532
Closed -$304K
PMM
166
Franklin Managed Municipal Income Trust
PMM
$271M
– –
-23,458
Closed -$207K
PPT
167
Franklin Premier Income Trust
PPT
$323M
– –
-11,400
Closed -$53K
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-14,034
Closed -$130K
PYPL icon
169
PayPal
PYPL
$50.3B
– –
-1,244
Closed -$363K
QCOM icon
170
Qualcomm
QCOM
$172B
– –
-1,986
Closed -$284K
QQQ icon
171
Invesco QQQ Trust
QQQ
$445B
– –
-9,480
Closed -$3.36M
RSPH icon
172
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-11,550
Closed -$338K
RSPT icon
173
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-19,700
Closed -$571K
RTX icon
174
RTX Corp
RTX
$295B
– –
-3,978
Closed -$339K
RWO icon
175
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-12,827
Closed -$660K
5 6
7
8 9

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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.