HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+13.48%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+4.5%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
269
New
44
Increased
43
Reduced
75
Closed
95
Top Buys
| 1 |
SP
SP Plus Corporation
SP
|
$39.2M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.14M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$3.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.76M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$4.01M |
| 4 |
SPDR Gold Trust
GLD
|
$3.81M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.75M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 3.33% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
1
DELISTED
SP Plus Corporation
SP
| $39.2M | 22.05% | +1,046,761 | New | +$39.2M |
|
2
Apple
AAPL
$3.45T
| $6.81M | 3.83% | 18,663 -2,043 | -10% | -$745K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.18M | 2.92% | 20,894 +12,558 | +151% | +$3.11M |
|
|
4
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $5.14M | 2.89% | +168,779 | New | +$5.14M |
|
5
Merck
MRK
$210B
| $4.02M | 2.27% | 51,641 -3,977 | -7% | -$310K |
|
|
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.71M | 2.09% | 33,220 +31,673 | +2,047% | +$3.54M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.7M | 2.08% | 35,314 +12,698 | +56% | +$1.33M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.03M | 1.71% | 19,019 -6,814 | -26% | -$1.09M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.94M | 1.65% | 9,487 +2,469 | +35% | +$765K |
|
10
Microsoft
MSFT
$3.77T
| $2.79M | 1.57% | 13,686 -7,543 | -36% | -$1.54M |
|
11
Pfizer
PFE
$141B
| $2.26M | 1.27% | 68,991 -1,921 | -3% | -$62.8K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 1.19% | 9,306 -1,658 | -15% | -$376K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.1M | 1.18% | 30,823 +17,375 | +129% | +$1.19M |
|
|
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.07M | 1.17% | 37,263 +31,536 | +551% | +$1.76M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.05M | 1.15% | 43,071 +19,596 | +83% | +$933K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.05M | 1.15% | 11,519 +6,015 | +109% | +$1.07M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.97M | 1.11% | 28,342 +14,094 | +99% | +$979K |
|
18
Walmart
WMT
$774B
| $1.97M | 1.11% | 16,420 -79 | -0.5% | -$9.46K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.93M | 1.09% | 33,774 +14,363 | +74% | +$821K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.8M | 1.01% | 2,891 +2,257 | +356% | +$1.41M |
|
21
NVIDIA
NVDA
$4.24T
| $1.77M | 1% | 4,666 +3,616 | +344% | +$1.37M |
|
22
FlexShares Core Select Bond Fund
BNDC
$138M
| $1.73M | 0.97% | +64,232 | New | +$1.73M |
|
23
Alibaba
BABA
$322B
| $1.72M | 0.97% | 7,995 -625 | -7% | -$135K |
|
24
iShares Global REIT ETF
REET
$4B
| $1.63M | 0.92% | 78,119 +49,375 | +172% | +$1.03M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $1.42M | 0.8% | +4,879 | New | +$1.42M |
|