HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+9.57%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.7%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
247
New
73
Increased
59
Reduced
68
Closed
39
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.7M |
| 2 |
Apple
AAPL
|
$7.63M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$6.09M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$39.2M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$7.55M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.42M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 8.48% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Communication Services | 3.73% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $13.7M | 7.28% | +443,323 | New | +$13.7M |
|
|
2
Apple
AAPL
$3.45T
| $9.79M | 5.22% | 84,570 +65,907 | +353% | +$7.63M |
|
|
3
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $6.09M | 3.24% | +191,432 | New | +$6.09M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.92M | 2.62% | +125,029 | New | +$4.92M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.51M | 2.4% | +13,411 | New | +$4.51M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.38M | 2.33% | 26,845 +7,826 | +41% | +$1.28M |
|
7
Merck
MRK
$210B
| $4.3M | 2.29% | 51,444 -197 | -0.4% | -$16.5K |
|
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.81M | 2.03% | 68,446 +31,183 | +84% | +$1.74M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.58M | 1.9% | 26,542 -8,772 | -25% | -$1.18M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.19M | 1.7% | +38,078 | New | +$3.19M |
|
11
Microsoft
MSFT
$3.77T
| $3.15M | 1.68% | 14,970 +1,284 | +9% | +$270K |
|
12
Amazon
AMZN
$2.44T
| $3.09M | 1.65% | +982 | New | +$3.09M |
|
13
SPDR Gold Trust
GLD
$107B
| $3.06M | 1.63% | +17,292 | New | +$3.06M |
|
14
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.93M | 1.56% | +95,048 | New | +$2.93M |
|
15
NVIDIA
NVDA
$4.24T
| $2.93M | 1.56% | 5,417 +751 | +16% | +$406K |
|
16
Pfizer
PFE
$141B
| $2.58M | 1.38% | 70,408 +1,417 | +2% | +$52K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 1.34% | 9,019 -11,875 | -57% | -$3.3M |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.45M | 1.31% | +83,774 | New | +$2.45M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.27% | 9,104 -202 | -2% | -$52.9K |
|
20
Walmart
WMT
$774B
| $2.27M | 1.21% | 16,232 -188 | -1% | -$26.3K |
|
21
Alibaba
BABA
$322B
| $2.26M | 1.2% | 7,675 -320 | -4% | -$94.1K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.16M | 1.15% | 6,435 -3,052 | -32% | -$1.03M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.09M | 1.11% | 27,634 -708 | -2% | -$53.4K |
|
24
PayPal
PYPL
$67.1B
| $1.84M | 0.98% | 9,325 +7,924 | +566% | +$1.56M |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $1.78M | 0.95% | +6,432 | New | +$1.78M |
|