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Hayden Royal Portfolio holdings
AUM
$42.7M
1-Year Est. Return
33.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.94%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$3.8M
(-2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
595
New
387
Increased
30
Reduced
48
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.79M |
| 3 |
Freeport-McMoran
FCX
|
+$2.08M |
| 4 |
Align Technology
ALGN
|
+$1.59M |
| 5 |
GAP
The Gap Inc
GAP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.7M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$5.66M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.32% |
| 2 | Healthcare | 5.92% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Communication Services | 2.28% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $9.52M | 5.17% |
71,720
-12,850
| -15% | -$1.55M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $6.88M | 3.74% |
21,923
+12,904
| +143% | +$3.79M |
|
|
3
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $6.2M | 3.37% |
+191,323
| New | +$6.05M |
|
4
Merck
MRK
$324B
| $4.55M | 2.48% |
57,856
+3,943
| +7% | +$302K |
|
5
Microsoft
MSFT
$2.84T
| $3.24M | 1.76% |
14,582
-388
| -3% | -$83.4K |
|
|
6
Freeport-McMoran
FCX
$90B
| $2.6M | 1.42% |
+100,113
| New | +$2.08M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $2.39M | 1.3% |
8,740
-364
| -4% | -$99.8K |
|
8
PUT
Alibaba
BABA
$269B
| $2.21M | 1.2% |
+9,500
| New | +$2.64M |
|
9
iShares Gold Trust
IAU
$63B
| $2.13M | 1.16% |
58,642
+14,227
| +32% | +$509K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.94M | 1.06% |
22,515
-5,119
| -19% | -$415K |
|
|
11
Align Technology
ALGN
$12B
| $1.89M | 1.03% |
+3,544
| New | +$1.59M |
|
12
Amazon
AMZN
$2.5T
| $1.56M | 0.85% |
9,560
-10,080
| -51% | -$1.61M |
|
13
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.51M | 0.82% |
23,742
+842
| +4% | +$51.1K |
|
|
GAP
14
The Gap Inc
GAP
$6.84B
| $1.49M | 0.81% |
+73,883
| New | +$1.55M |
|
15
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.38M | 0.75% |
10,769
+806
| +8% | +$97.5K |
|
16
iShares Core US REIT ETF
USRT
$4.74B
| $1.24M | 0.67% |
25,549
+8,160
| +47% | +$380K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.23M | 0.67% |
+9,660
| New | +$1.15M |
|
18
ProShares Ultra Russell2000
UWM
$255M
| $1.16M | 0.63% |
+25,788
| New | +$930K |
|
19
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $1.13M | 0.61% |
+17,305
| New | +$1.03M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.13M | 0.61% |
8,146
-18,396
| -69% | -$2.51M |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.09M | 0.59% |
9,522
+104
| +1% | +$10.6K |
|
22
AT&T
T
$165B
| $1.06M | 0.58% |
48,865
+7,479
| +18% | +$161K |
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $1M | 0.54% |
2,666
-3,769
| -59% | -$1.34M |
|
|
BXS.PRA
24
DELISTED
BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock
BXS.PRA
| $921K | 0.5% |
+34,652
| New | +$909K |
|
25
Coca-Cola
KO
$354B
| $920K | 0.5% |
16,775
-537
| -3% | -$27.8K |
|
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Hayden Royal's Q4 2020 Portfolio in Review
As of Q4 2020, Hayden Royal held 595 positions worth $184M, down 2% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hayden Royal withdrew a net $12.6M in Q4 2020, closing 124 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hayden Royal opened a new position in FT Vest US Equity Deep Buffer ETF February worth $6.2M.
- Hayden Royal's largest Q4 2020 buy was FT Vest US Equity Deep Buffer ETF February: 191,323 shares worth $6.2M.
- Hayden Royal added most to Invesco QQQ Trust in Q4 2020, an estimated $3.79M increase.
- Hayden Royal's biggest Q4 2020 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $5.66M.
- Hayden Royal fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, selling an estimated $13.7M.
- Hayden Royal's ten largest holdings make up 33% of its $184M portfolio in Q4 2020.
- Hayden Royal opened 387 new positions and closed 124 in Q4 2020.
- Hayden Royal's portfolio value fell 2% quarter-over-quarter to $184M.
Based on Hayden Royal's 13F filing for Q4 2020, filed 16 Feb 2021.