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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
+7.74%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.97M
(+4%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
231
New
25
Increased
72
Reduced
97
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
| 2 |
Diamondback Energy
FANG
|
+$2.54M |
| 3 |
Nucor
NUE
|
+$2.5M |
| 4 |
Capital One
COF
|
+$2.25M |
| 5 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.44M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.29M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.62M |
| 4 |
Invesco
IVZ
|
+$1.62M |
| 5 |
Tapestry
TPR
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.87% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $11.8M | 6.5% |
393,551
-9,682
| -2% | -$289K |
|
2
Apple
AAPL
$4.89T
| $9.42M | 5.19% |
68,769
-66
| -0.1% | -$8.55K |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $5.99M | 3.3% |
118,958
+933
| +0.8% | +$45.8K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.12M | 2.82% |
11,912
+349
| +3% | +$146K |
|
5
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $4.6M | 2.54% |
142,998
-5,675
| -4% | -$182K |
|
6
Bath & Body Works
BBWI
$4.01B
| $4.41M | 2.43% |
75,646
+450
| +0.6% | +$24.3K |
|
7
Merck
MRK
$324B
| $4.27M | 2.35% |
54,494
-3,645
| -6% | -$271K |
|
8
Freeport-McMoran
FCX
$90B
| $4.14M | 2.28% |
111,443
+2,187
| +2% | +$85.2K |
|
9
Microsoft
MSFT
$2.84T
| $3.98M | 2.19% |
14,690
+387
| +3% | +$98.4K |
|
|
10
Invesco QQQ Trust
QQQ
$455B
| $3.36M | 1.85% |
+9,480
| New | +$3.19M |
|
|
11
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $3.2M | 1.76% |
62,912
+41,699
| +197% | +$2.16M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $3.03M | 1.67% |
8,703
+4
| +0% | +$1.28K |
|
|
13
Diamondback Energy
FANG
$57.6B
| $2.9M | 1.6% |
+30,862
| New | +$2.54M |
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.79M | 1.54% |
75,911
-1,911
| -2% | -$70.9K |
|
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $2.78M | 1.53% |
89,338
-1,138
| -1% | -$35.1K |
|
|
16
Nucor
NUE
$56.4B
| $2.58M | 1.42% |
+26,769
| New | +$2.5M |
|
17
Pfizer
PFE
$140B
| $2.55M | 1.4% |
65,131
-2,633
| -4% | -$102K |
|
|
18
SPDR Gold Trust
GLD
$131B
| $2.4M | 1.32% |
14,514
-9,523
| -40% | -$1.62M |
|
19
Walmart Inc
WMT
$871B
| $2.37M | 1.3% |
50,406
-387
| -0.8% | -$18K |
|
|
20
Capital One
COF
$124B
| $2.31M | 1.27% |
+14,924
| New | +$2.25M |
|
21
Alibaba
BABA
$269B
| $2.04M | 1.12% |
9,005
-26
| -0.3% | -$5.78K |
|
22
Amazon
AMZN
$2.5T
| $1.93M | 1.06% |
11,240
+380
| +3% | +$63.2K |
|
23
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $1.77M | 0.97% |
51,064
+4,370
| +9% | +$151K |
|
24
iShares Gold Trust
IAU
$63B
| $1.73M | 0.95% |
51,352
-4,001
| -7% | -$138K |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.66M | 0.91% |
13,560
+1,060
| +8% | +$124K |
|
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Hayden Royal's Q2 2021 Portfolio in Review
As of Q2 2021, Hayden Royal held 231 positions worth $182M, up 4% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hayden Royal's Q2 2021 filing shows 25 new, 72 increased, 97 reduced and 25 closed positions. Its largest new stake was Invesco QQQ Trust: 9,480 shares worth $3.36M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Hayden Royal's largest Q2 2021 buy was Invesco QQQ Trust: 9,480 shares worth $3.36M.
- Hayden Royal added most to First Trust Small Cap Value AlphaDEX Fund in Q2 2021, an estimated $2.16M increase.
- Hayden Royal's biggest Q2 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $3.44M.
- Hayden Royal fully exited SVB Financial Group in Q2 2021, selling an estimated $2.29M.
- Hayden Royal's ten largest holdings make up 31% of its $182M portfolio in Q2 2021.
- Hayden Royal opened 25 new positions and closed 25 in Q2 2021.
- Hayden Royal's portfolio value rose 4% quarter-over-quarter to $182M.
Based on Hayden Royal's 13F filing for Q2 2021, filed 11 Aug 2021.