We are live on ! Find out more
HR

Hayden Royal Portfolio holdings

AUM $42.7M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$9.29M
Cap. Flow
-$13.8M
Cap. Flow %
-7.92%
Top 10 Hldgs %
31.12%
Holding
594
New
123
Increased
34
Reduced
43
Closed
388

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.35M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.66M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
5
GLD icon
SPDR Gold Trust
GLD
+$4.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.88M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$6.2M
3
ALGN icon
Align Technology
ALGN
+$1.89M
4
GAP
The Gap Inc
GAP
+$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Healthcare 9.54%
3 Consumer Discretionary 8.3%
4 Financials 6.47%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTVA
201
MetaVia Inc
MTVA
$7.44M
$91K 0.05%
8
+1
+14% +$13.5K
FPL
202
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$82K 0.05%
15,477
+11
+0.1% +$54
LODE icon
203
Comstock
LODE
$206M
$73K 0.04%
+1,600
New +$52.1K
WWR icon
204
Westwater Resources
WWR
$49.7M
$57K 0.03%
+10,700
New +$68.7K
PPT
205
Franklin Premier Income Trust
PPT
$323M
$56K 0.03%
11,400
– –
DMK
206
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$31K 0.02%
469
+98
+26% +$7.63K
ACHV icon
207
Achieve Life Sciences
ACHV
$633M
– –
-22,340
Closed -$181K
ALGN icon
208
Align Technology
ALGN
$12.9B
– –
-3,544
Closed -$1.89M
BABA icon
209
PUT
Alibaba
BABA
$276B
– –
-9,500
Closed -$2.21M
DFEB icon
210
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
– –
-191,323
Closed -$6.2M
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,061
Closed -$208K
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-5,159
Closed -$217K
FNY icon
213
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-17,305
Closed -$1.13M
FTC icon
214
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-7,481
Closed -$723K
FV icon
215
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-15,249
Closed -$617K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,013
Closed -$700K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-7,280
Closed -$335K
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-3,084
Closed -$223K
LHX icon
219
L3Harris
LHX
$55.4B
– –
-1,272
Closed -$240K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,409
Closed -$282K
NFLX icon
221
Netflix
NFLX
$307B
– –
-3,960
Closed -$214K
QID icon
222
ProShares UltraShort QQQ
QID
$305M
– –
-1,000
Closed -$142K
QQQ icon
223
Invesco QQQ Trust
QQQ
$436B
– –
-21,923
Closed -$6.88M
RKT icon
224
Rocket Companies
RKT
$38.8B
– –
-13,719
Closed -$277K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-9,660
Closed -$1.23M
6 7 8
9
10

Similar funds

IP
Innovative Portfolios Indianapolis, Indiana $42.9M AUM 27.53% 1-Year Est. Return
NCP
NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return
HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return
WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
HCIL
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM
CO
Certares Opportunities New York $46.7M AUM
AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM

Hayden Royal's Q1 2021 Portfolio in Review

As of Q1 2021, Hayden Royal held 594 positions worth $175M, down 5% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hayden Royal withdrew a net $13.8M in Q1 2021, closing 388 positions and reducing 43 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hayden Royal opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $12M.

  • Hayden Royal's largest Q1 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 403,233 shares worth $12M.
  • Hayden Royal added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2021, an estimated $3.04M increase.
  • Hayden Royal's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $793K.
  • Hayden Royal fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $6.88M.
  • Hayden Royal's ten largest holdings make up 31% of its $175M portfolio in Q1 2021.
  • Hayden Royal opened 123 new positions and closed 388 in Q1 2021.
  • Hayden Royal's portfolio value fell 5% quarter-over-quarter to $175M.

Based on Hayden Royal's 13F filing for Q1 2021, filed 14 May 2021.