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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
Cap. Flow
-$4.27M
Cap. Flow %
-2.35%
Top 10 Hldgs %
31.44%
Holding
231
New
25
Increased
72
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
2
FANG icon
Diamondback Energy
FANG
+$2.54M
3
NUE icon
Nucor
NUE
+$2.5M
4
COF icon
Capital One
COF
+$2.25M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.16M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.44M
2
SIVB
SVB Financial Group
SIVB
+$2.29M
3
GLD icon
SPDR Gold Trust
GLD
+$1.62M
4
IVZ icon
Invesco
IVZ
+$1.62M
5
TPR icon
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
GE icon
176
GE Aerospace
GE
$375B
$213K 0.12%
3,170
-231
-7% -$15.4K
WIX icon
177
WIX.com
WIX
$2.36B
$213K 0.12%
+734
New +$206K
BBLN
178
DELISTED
Babylon Holdings Limited
BBLN
$213K 0.12%
+860
New +$211K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$212K 0.12%
1,842
-11
-0.6% -$1.26K
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$211K 0.12%
6,373
-27
-0.4% -$917
GLW icon
181
Corning
GLW
$123B
$209K 0.12%
5,103
-87
-2% -$3.79K
EPD icon
182
Enterprise Products Partners
EPD
$82.5B
$207K 0.11%
+8,596
New +$203K
PMM
183
Franklin Managed Municipal Income Trust
PMM
$273M
$207K 0.11%
23,458
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$206K 0.11%
1,824
-320
-15% -$34.2K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$206K 0.11%
1,534
-651
-30% -$85.8K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$122B
$206K 0.11%
1,023
+31
+3% +$6.48K
MDT icon
187
Medtronic
MDT
$108B
$205K 0.11%
1,646
-502
-23% -$63K
F icon
188
Ford
F
$58.5B
$204K 0.11%
13,757
+834
+6% +$11.1K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$203K 0.11%
+3,358
New +$201K
TXN icon
190
Texas Instruments
TXN
$255B
$202K 0.11%
1,048
-118
-10% -$22.1K
C icon
191
Citigroup
C
$223B
$201K 0.11%
2,838
-4
-0.1% -$296
NEM icon
192
Newmont
NEM
$98.5B
$201K 0.11%
+3,170
New +$212K
FYBR
193
DELISTED
Frontier Communications
FYBR
$200K 0.11%
+7,585
New +$191K
NOK icon
194
Nokia
NOK
$51.8B
$182K 0.1%
34,209
-1,525
-4% -$7.36K
AKTS
195
DELISTED
Akoustis Technologies Inc
AKTS
$174K 0.1%
16,252
+2,142
+15% +$22.6K
CURI icon
196
CuriosityStream
CURI
$145M
$162K 0.09%
11,851
+1,312
+12% +$16.9K
SPGS
197
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$161K 0.09%
+16,500
New +$162K
USA icon
198
Liberty All-Star Equity Fund
USA
$1.76B
$137K 0.08%
15,105
+104
+0.7% +$873
VFF icon
199
Village Farms International
VFF
$247M
$131K 0.07%
+12,218
New +$129K
PSLV icon
200
Sprott Physical Silver Trust
PSLV
$12B
$130K 0.07%
14,034
– –
6 7
8
9 10

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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.