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Good Life Advisors Portfolio holdings
AUM
$1.6B
Turnover
16.42%
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$181M
(+13%)
Cap. Flow
+$60.9M
Cap. Flow % of AUM
Cap. Flow %
3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
542
New
48
Increased
241
Reduced
191
Closed
41
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$6.56M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.23M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.11M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$6.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.88M |
| 3 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$3.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.54% |
| 2 | Technology | 9.93% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $120M | 7.49% |
1,649,753
+148,150
| +10% | +$10M |
2020 Q1
21 quarters
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $72.8M | 4.55% |
2,841,986
+61,753
| +2% | +$1.56M |
2020 Q1
21 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.6B
| $67.2M | 4.2% |
1,284,416
-43,153
| -3% | -$2.16M |
2021 Q1
17 quarters
|
|
4
NVIDIA
NVDA
$5.23T
| $59M | 3.69% |
373,635
-6,680
| -2% | -$841K |
2016 Q4
34 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $46.3M | 2.89% |
485,371
-2,016
| -0.4% | -$173K |
2018 Q2
28 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $44.1M | 2.75% |
810,600
+70,252
| +9% | +$3.62M |
2020 Q1
21 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$880B
| $33.9M | 2.12% |
54,659
+3,037
| +6% | +$1.74M |
2016 Q4
34 quarters
|
|
8
Apple
AAPL
$5.01T
| $32.5M | 2.03% |
158,581
-2,856
| -2% | -$577K |
2016 Q4
34 quarters
|
|
9
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $31.3M | 1.96% |
984,991
+3,229
| +0.3% | +$97.2K |
2023 Q2
8 quarters
|
|
10
Microsoft
MSFT
$3.95T
| $28M | 1.75% |
56,312
-238
| -0.4% | -$103K |
2016 Q4
34 quarters
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $26.4M | 1.65% |
619,262
+36,974
| +6% | +$1.49M |
2020 Q1
21 quarters
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $26.2M | 1.64% |
647,189
+46,308
| +8% | +$1.78M |
2020 Q1
21 quarters
|
|
|
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $25.5M | 1.59% |
721,425
+122,511
| +20% | +$4.11M |
2021 Q4
14 quarters
|
|
14
Amazon
AMZN
$2.68T
| $20M | 1.25% |
91,193
+4,396
| +5% | +$870K |
2016 Q4
34 quarters
|
|
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.35B
| $19.9M | 1.24% |
780,200
+72,624
| +10% | +$1.82M |
2020 Q2
20 quarters
|
|
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $19.4M | 1.21% |
664,234
+68,894
| +12% | +$1.98M |
2020 Q2
20 quarters
|
|
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.7B
| $18.7M | 1.17% |
561,752
+10,954
| +2% | +$339K |
2023 Q2
8 quarters
|
|
18
US Treasury 6 Month Bill ETF
XBIL
$784M
| $18.3M | 1.15% |
365,523
+33,124
| +10% | +$1.66M |
2024 Q1
5 quarters
|
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $18.2M | 1.14% |
290,787
+15,634
| +6% | +$919K |
2020 Q2
20 quarters
|
|
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $17.8M | 1.12% |
181,662
+11,920
| +7% | +$1.13M |
2020 Q3
19 quarters
|
|
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $17.6M | 1.1% |
129,137
+3,754
| +3% | +$473K |
2021 Q3
15 quarters
|
|
22
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $17M | 1.06% |
334,262
+39,177
| +13% | +$1.98M |
2024 Q3
3 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.6M | 0.79% |
22,157
-552
| -2% | -$290K |
2016 Q4
34 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $12.4M | 0.78% |
40,855
+10,350
| +34% | +$2.91M |
2016 Q4
34 quarters
|
|
25
Invesco Total Return Bond ETF
GTO
$2.55B
| $12.2M | 0.76% |
260,620
+35,889
| +16% | +$1.66M |
2020 Q2
20 quarters
|
|
Similar funds
Good Life Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Good Life Advisors held 542 positions worth $1.6B, up 13% from $1.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Good Life Advisors deployed $60.9M of net new capital in Q2 2025, opening 48 new positions and adding to 241 existing holdings. Its largest new stake was Galaxy Digital Inc: 164,728 shares worth $3.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.1M trimmed.
- Good Life Advisors's largest Q2 2025 buy was Galaxy Digital Inc: 164,728 shares worth $3.61M.
- Good Life Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $10M increase.
- Good Life Advisors's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $3.1M.
- Good Life Advisors fully exited U.S. Targeted Value Portfolio ETF Class Shares in Q2 2025, selling an estimated $6.06M.
- Good Life Advisors's ten largest holdings make up 33% of its $1.6B portfolio in Q2 2025.
- Good Life Advisors opened 48 new positions and closed 41 in Q2 2025.
- Good Life Advisors's portfolio value rose 13% quarter-over-quarter to $1.6B.
Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.