HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+6.52%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+74%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
32.88%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
253
New
87
Increased
70
Reduced
59
Closed
36
Top Buys
Top Sells
| 1 |
MTVA
MetaVia Inc. Common Stock
MTVA
|
$7.45M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.59M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
| 5 |
Bank of America
BAC
|
$1.35M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $18M | 9.11% | +601,145 | New | +$18M |
|
2
Merck
MRK
$210B
| $7.58M | 3.84% | 91,925 +77,095 | +520% | +$6.36M |
|
3
Apple
AAPL
$3.45T
| $6.16M | 3.12% | 19,315 -1,367 | -7% | -$436K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.23M | 2.65% | +132,088 | New | +$5.23M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 2.41% | 14,129 -966 | -6% | -$325K |
|
6
Pfizer
PFE
$141B
| $4.01M | 2.03% | 109,370 +81,865 | +298% | +$3M |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.84M | 1.94% | 104,324 +94,951 | +1,013% | +$3.49M |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.72M | 1.88% | +71,182 | New | +$3.72M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.54M | 1.79% | 24,348 +12,605 | +107% | +$1.83M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.32M | 1.68% | +106,855 | New | +$3.32M |
|
11
SPDR Gold Trust
GLD
$107B
| $3.26M | 1.65% | 21,612 +14,802 | +217% | +$2.23M |
|
12
Microsoft
MSFT
$3.77T
| $3.07M | 1.55% | 16,376 -1,627 | -9% | -$305K |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.91M | 1.48% | 70,101 +51,161 | +270% | +$2.13M |
|
14
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.8M | 1.42% | +96,026 | New | +$2.8M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.7M | 1.37% | 20,578 +11,283 | +121% | +$1.48M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 1.22% | 11,042 +875 | +9% | +$191K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.37M | 1.2% | 26,917 +18,165 | +208% | +$1.6M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 1.16% | 6,800 -1,596 | -19% | -$540K |
|
19
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.29M | 1.16% | 46,207 +32,881 | +247% | +$1.63M |
|
20
Exxon Mobil
XOM
$487B
| $2.15M | 1.09% | 35,390 +18,774 | +113% | +$1.14M |
|
21
Bausch Health
BHC
$2.74B
| $2.13M | 1.08% | 76,100 +22,825 | +43% | +$640K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 1.08% | 9,061 -1,413 | -13% | -$332K |
|
23
Walmart
WMT
$774B
| $2.04M | 1.03% | 17,067 -2,469 | -13% | -$295K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.03% | 13,660 +2,665 | +24% | +$397K |
|
25
Alibaba
BABA
$322B
| $1.97M | 1% | 8,920 +2,570 | +40% | +$567K |
|