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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
ORGNW
201
DELISTED
Origin Materials Inc Warrants
ORGNW
$113K 0.06%
58,000
– –
VKTX icon
202
Viking Therapeutics
VKTX
$4.05B
$101K 0.06%
16,900
– –
FPL
203
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$92K 0.05%
15,489
+12
+0.1% +$68
PPT
204
Franklin Premier Income Trust
PPT
$323M
$53K 0.03%
11,400
– –
DMK
205
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$44K 0.02%
572
+103
+22% +$6.27K
ABNB icon
206
Airbnb
ABNB
$87.2B
– –
-1,703
Closed -$320K
ALT icon
207
Altimmune
ALT
$576M
– –
-44,583
Closed -$630K
AMAT icon
208
Applied Materials
AMAT
$410B
– –
-2,060
Closed -$275K
AMGN icon
209
Amgen
AMGN
$203B
– –
-843
Closed -$210K
BNGO icon
210
Bionano Genomics
BNGO
$12.4M
– –
-23
Closed -$112K
BQ
211
Boqii Holding Ltd
BQ
$6.19M
– –
-86
Closed -$95K
CADE
212
DELISTED
Cadence Bank
CADE
– –
-6,750
Closed -$221K
ET icon
213
Energy Transfer Partners
ET
$68.5B
– –
-26,489
Closed -$203K
FUBO icon
214
FuboTV Inc
FUBO
$256M
– –
-878
Closed -$233K
GOOG icon
215
Alphabet (Google) Class C
GOOG
$3.99T
– –
-2,440
Closed -$252K
ICAD
216
DELISTED
iCAD Inc
ICAD
– –
-14,660
Closed -$311K
INTC icon
217
Intel
INTC
$462B
– –
-4,575
Closed -$293K
IVOL icon
218
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-14,792
Closed -$423K
LODE icon
219
Comstock
LODE
$236M
– –
-1,600
Closed -$73K
NNOX icon
220
Nano X Imaging
NNOX
$61.7M
– –
-10,360
Closed -$429K
PNFP icon
221
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-4,778
Closed -$424K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-1,841
Closed -$249K
WWR icon
223
Westwater Resources
WWR
$50.8M
– –
-10,700
Closed -$57K
MTVA
224
MetaVia Inc
MTVA
$7.49M
– –
-8
Closed -$91K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
– –
-18,830
Closed -$201K
6 7 8
9
10

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HCM
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WLRC
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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.