HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+7.73%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
231
New
25
Increased
72
Reduced
97
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 2 |
Diamondback Energy
FANG
|
$2.9M |
| 3 |
Nucor
NUE
|
$2.58M |
| 4 |
Capital One
COF
|
$2.31M |
| 5 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$2.12M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.39M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.29M |
| 3 |
iShares Gold Trust
IAU
|
$2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 5 |
Invesco
IVZ
|
$1.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.8M | 6.5% | 393,551 -9,682 | -2% | -$291K |
|
2
Apple
AAPL
$3.45T
| $9.42M | 5.19% | 68,769 -66 | -0.1% | -$9.04K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.99M | 3.3% | 118,958 +933 | +0.8% | +$47K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.12M | 2.82% | 11,912 +349 | +3% | +$150K |
|
5
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $4.6M | 2.54% | 142,998 -5,675 | -4% | -$183K |
|
6
Bath & Body Works
BBWI
$6.18B
| $4.41M | 2.43% | 61,153 +364 | +0.6% | +$26.2K |
|
7
Merck
MRK
$210B
| $4.27M | 2.35% | 54,494 -982 | -2% | -$77K |
|
8
Freeport-McMoran
FCX
$63.7B
| $4.14M | 2.28% | 111,443 +2,187 | +2% | +$81.2K |
|
9
Microsoft
MSFT
$3.77T
| $3.98M | 2.19% | 14,690 +387 | +3% | +$105K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.36M | 1.85% | +9,480 | New | +$3.36M |
|
|
11
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $3.2M | 1.76% | 62,912 +41,699 | +197% | +$2.12M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 1.67% | 8,703 +4 | +0% | +$1.39K |
|
|
13
Diamondback Energy
FANG
$43.1B
| $2.9M | 1.6% | +30,862 | New | +$2.9M |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.79M | 1.54% | 75,911 -1,911 | -2% | -$70.3K |
|
15
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.78M | 1.53% | 89,338 -1,138 | -1% | -$35.4K |
|
|
16
Nucor
NUE
$34.1B
| $2.58M | 1.42% | +26,769 | New | +$2.58M |
|
17
Pfizer
PFE
$141B
| $2.55M | 1.4% | 65,131 -2,633 | -4% | -$103K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.4M | 1.32% | 14,514 -9,523 | -40% | -$1.58M |
|
19
Walmart
WMT
$774B
| $2.37M | 1.3% | 16,802 -129 | -0.8% | -$18.2K |
|
|
20
Capital One
COF
$145B
| $2.31M | 1.27% | +14,924 | New | +$2.31M |
|
21
Alibaba
BABA
$322B
| $2.04M | 1.12% | 9,005 -26 | -0.3% | -$5.9K |
|
22
Amazon
AMZN
$2.44T
| $1.93M | 1.06% | 562 +19 | +3% | +$65.4K |
|
23
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.77M | 0.97% | 51,064 +4,370 | +9% | +$151K |
|
|
24
iShares Gold Trust
IAU
$50.6B
| $1.73M | 0.95% | 51,352 -59,354 | -54% | -$2M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.91% | 678 +53 | +8% | +$129K |
|