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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
+6.63%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$120M
(-66%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-198.17%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
217
New
11
Increased
19
Reduced
58
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$8.46M |
| 2 |
Moderna
MRNA
|
+$2.96M |
| 3 |
Alcoa
AA
|
+$2.65M |
| 4 |
Dick's Sporting Goods
DKS
|
+$2.31M |
| 5 |
Blackstone
BX
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$9M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.99M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$4.6M |
| 5 |
Bath & Body Works
BBWI
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Healthcare | 11.21% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Financials | 7.16% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
| $8.41M | 13.73% |
+274,857
| New | +$8.46M |
|
|
2
Moderna
MRNA
$21.5B
| $3.09M | 5.05% |
+8,034
| New | +$2.96M |
|
|
3
Alcoa
AA
$11.7B
| $3.07M | 5.01% |
+62,770
| New | +$2.65M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.8M | 4.57% |
6,508
-5,404
| -45% | -$2.38M |
|
|
5
Blackstone
BX
$104B
| $2.77M | 4.53% |
23,832
+17,198
| +259% | +$2M |
|
|
6
Dick's Sporting Goods
DKS
$18.4B
| $2.38M | 3.88% |
+19,837
| New | +$2.31M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.86M | 3.03% |
+40,262
| New | +$1.52M |
|
8
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.67M | 2.73% |
22,632
+795
| +4% | +$60.6K |
|
9
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.59M | 2.6% |
10,938
+538
| +5% | +$80.2K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.21M | 1.97% |
9,274
+162
| +2% | +$21.4K |
|
11
Microsoft
MSFT
$2.84T
| $1.09M | 1.78% |
3,870
-10,820
| -74% | -$3.15M |
|
|
12
Apple
AAPL
$4.89T
| $1.08M | 1.76% |
7,618
-61,151
| -89% | -$9M |
|
13
ARK Innovation ETF
ARKK
$5.89B
| $1.07M | 1.75% |
9,716
+292
| +3% | +$35.2K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.07M | 1.74% |
8,000
-5,560
| -41% | -$757K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.03M | 1.69% |
10,271
+306
| +3% | +$30.9K |
|
16
Amazon
AMZN
$2.5T
| $1.02M | 1.66% |
6,200
-5,040
| -45% | -$869K |
|
17
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $982K | 1.6% |
+8,840
| New | +$1.01M |
|
18
iShares US Treasury Bond ETF
GOVT
$43.6B
| $875K | 1.43% |
32,986
-5,186
| -14% | -$139K |
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $781K | 1.27% |
1,812
-198
| -10% | -$87.7K |
|
20
Freeport-McMoran
FCX
$90B
| $744K | 1.21% |
22,884
-88,559
| -79% | -$3.12M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $656K | 1.07% |
7,960
-2,857
| -26% | -$236K |
|
22
First Trust S&P REIT Index Fund
FRI
$195M
| $586K | 0.96% |
+20,709
| New | +$605K |
|
23
ProShares Ultra S&P500
SSO
$7.82B
| $583K | 0.95% |
19,456
-6,232
| -24% | -$197K |
|
24
Roku
ROKU
$21.1B
| $580K | 0.95% |
1,850
-138
| -7% | -$52K |
|
25
Rapid7
RPD
$634M
| $577K | 0.94% |
5,105
-430
| -8% | -$48.7K |
|
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Hayden Royal's Q3 2021 Portfolio in Review
As of Q3 2021, Hayden Royal held 217 positions worth $61.3M, down 66% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hayden Royal withdrew a net $121M in Q3 2021, closing 126 positions and reducing 58 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% 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 April worth $8.41M.
- Hayden Royal's largest Q3 2021 buy was FT Vest US Equity Deep Buffer ETF April: 274,857 shares worth $8.41M.
- Hayden Royal added most to Blackstone in Q3 2021, an estimated $2M increase.
- Hayden Royal's biggest Q3 2021 reduction was Apple, cutting an estimated $9M.
- Hayden Royal fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, selling an estimated $11.8M.
- Hayden Royal's ten largest holdings make up 47% of its $61.3M portfolio in Q3 2021.
- Hayden Royal opened 11 new positions and closed 126 in Q3 2021.
- Hayden Royal's portfolio value fell 66% quarter-over-quarter to $61.3M.
Based on Hayden Royal's 13F filing for Q3 2021, filed 15 Nov 2021.