HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
-11.7%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-14%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
253
New
36
Increased
127
Reduced
52
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.68M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$893K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$770K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.08M |
| 2 |
Merck
MRK
|
$2.82M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.37M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.33M |
| 5 |
Pfizer
PFE
|
$1.26M |
Sector Composition
| 1 | Healthcare | 8.71% |
| 2 | Technology | 7.76% |
| 3 | Consumer Staples | 4.98% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $13.1M | 7.7% | 433,065 -168,080 | -28% | -$5.08M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.43M | 3.78% | 24,820 +10,691 | +76% | +$2.77M |
|
3
Apple
AAPL
$3.45T
| $5.27M | 3.1% | 20,706 +1,391 | +7% | +$354K |
|
|
4
Merck
MRK
$210B
| $4.31M | 2.54% | 55,618 -36,307 | -39% | -$2.82M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.26M | 2.51% | 25,833 +1,485 | +6% | +$245K |
|
6
SPDR Gold Trust
GLD
$107B
| $3.81M | 2.24% | 25,725 +4,113 | +19% | +$609K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.75M | 2.21% | 123,999 -8,089 | -6% | -$245K |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.68M | 2.16% | 72,082 +900 | +1% | +$45.9K |
|
9
Microsoft
MSFT
$3.77T
| $3.35M | 1.97% | 21,229 +4,853 | +30% | +$765K |
|
10
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.87M | 1.69% | 98,757 +2,731 | +3% | +$79.3K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.79M | 1.64% | 22,616 +2,038 | +10% | +$252K |
|
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.48M | 1.46% | 50,278 +4,071 | +9% | +$201K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.4M | 1.41% | 31,157 +4,240 | +16% | +$327K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.34M | 1.38% | +26,975 | New | +$2.34M |
|
|
15
Pfizer
PFE
$141B
| $2.31M | 1.36% | 70,912 -38,458 | -35% | -$1.26M |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.21M | 1.3% | 79,667 -24,657 | -24% | -$683K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.02M | 1.19% | 84,433 -22,422 | -21% | -$537K |
|
18
Amazon
AMZN
$2.44T
| $1.92M | 1.13% | 986 +195 | +25% | +$380K |
|
19
Walmart
WMT
$774B
| $1.88M | 1.11% | 16,499 -568 | -3% | -$64.8K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 1.08% | 10,964 -78 | -0.7% | -$13K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.07% | 13,857 +197 | +1% | +$25.8K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 1.07% | 7,018 +218 | +3% | +$56.3K |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.68M | 0.99% | +18,307 | New | +$1.68M |
|
24
Alibaba
BABA
$322B
| $1.68M | 0.99% | 8,620 -300 | -3% | -$58.3K |
|
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.61M | 0.94% | 57,317 +31,882 | +125% | +$893K |
|