HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+7.84%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-3.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
594
New
386
Increased
32
Reduced
47
Closed
124
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$6.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.05M |
| 3 |
Freeport-McMoran
FCX
|
$2.61M |
| 4 |
Align Technology
ALGN
|
$1.89M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.49M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.7M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$5.78M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.38M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.52M | 5.17% | 71,720 -12,850 | -15% | -$1.71M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.88M | 3.74% | 21,923 +12,904 | +143% | +$4.05M |
|
|
3
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $6.2M | 3.37% | +191,323 | New | +$6.2M |
|
4
Merck
MRK
$210B
| $4.55M | 2.48% | 55,206 +3,762 | +7% | +$310K |
|
5
Microsoft
MSFT
$3.77T
| $3.24M | 1.76% | 14,582 -388 | -3% | -$86.3K |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $2.61M | 1.42% | +100,113 | New | +$2.61M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.3% | 8,740 -364 | -4% | -$99.4K |
|
8
iShares Gold Trust
IAU
$50.6B
| $2.13M | 1.16% | 117,283 +28,454 | +32% | +$516K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.94M | 1.06% | 22,515 -5,119 | -19% | -$441K |
|
|
10
Align Technology
ALGN
$10.3B
| $1.89M | 1.03% | +3,544 | New | +$1.89M |
|
11
Amazon
AMZN
$2.44T
| $1.56M | 0.85% | 478 -504 | -51% | -$1.64M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.52M | 0.82% | 23,742 +18,017 | +315% | +$1.15M |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $1.49M | 0.81% | +73,883 | New | +$1.49M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.38M | 0.75% | 10,769 +806 | +8% | +$103K |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $1.24M | 0.67% | 25,549 +8,160 | +47% | +$395K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.23M | 0.67% | +9,660 | New | +$1.23M |
|
17
ProShares Ultra Russell2000
UWM
$362M
| $1.16M | 0.63% | +12,894 | New | +$1.16M |
|
18
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.13M | 0.61% | +17,305 | New | +$1.13M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.13M | 0.61% | 8,146 -18,396 | -69% | -$2.54M |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.09M | 0.59% | 9,522 +4,813 | +102% | +$549K |
|
21
AT&T
T
$209B
| $1.06M | 0.58% | 36,907 +5,649 | +18% | +$162K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1M | 0.54% | 2,666 -3,769 | -59% | -$1.42M |
|
|
BXS.PRA
23
DELISTED
BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock
BXS.PRA
| $921K | 0.5% | +34,652 | New | +$921K |
|
24
Coca-Cola
KO
$297B
| $920K | 0.5% | 16,775 -537 | -3% | -$29.5K |
|
25
AbbVie
ABBV
$372B
| $887K | 0.48% | 8,280 -81 | -1% | -$8.68K |
|