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GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$33.6M
(+6.8%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
345
New
27
Increased
112
Reduced
167
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.34M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.25M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.82M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.98M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.56M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.98M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$950K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.98% |
| 2 | Technology | 7.71% |
| 3 | Communication Services | 3.14% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$1.05T
| $300K | 0.06% |
1,306
-463
| -26% | -$93K |
|
227
Evergy
EVRG
$18.6B
| $299K | 0.06% |
4,956
| – | – |
|
228
Bank of Montreal
BMO
$120B
| $297K | 0.06% |
2,898
+175
| +6% | +$17.3K |
|
229
Sanofi
SNY
$107B
| $295K | 0.06% |
5,604
+139
| +3% | +$7.25K |
|
230
Enbridge
ENB
$110B
| $289K | 0.05% |
+7,222
| New | +$279K |
|
231
3M
MMM
$89.9B
| $288K | 0.05% |
1,737
-138
| -7% | -$23K |
|
232
Analog Devices
ADI
$175B
| $287K | 0.05% |
1,666
-71
| -4% | -$11.4K |
|
233
Paychex
PAYX
$45.2B
| $287K | 0.05% |
2,678
-243
| -8% | -$24.4K |
|
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $287K | 0.05% |
7,263
-4,567
| -39% | -$181K |
|
|
PKO
235
DELISTED
Pimco Income Opportunity Fund
PKO
| $287K | 0.05% |
10,754
+177
| +2% | +$4.76K |
|
236
Blackrock
BLK
$180B
| $284K | 0.05% |
324
-51
| -14% | -$43.1K |
|
237
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $284K | 0.05% |
2,230
+212
| +11% | +$25.8K |
|
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $282K | 0.05% |
1,624
-74
| -4% | -$12.8K |
|
239
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $278K | 0.05% |
8,919
+1,339
| +18% | +$41.4K |
|
240
Qualcomm
QCOM
$175B
| $274K | 0.05% |
1,915
+151
| +9% | +$20.4K |
|
241
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $271K | 0.05% |
2,591
-331
| -11% | -$34.8K |
|
242
Enterprise Products Partners
EPD
$84.3B
| $270K | 0.05% |
11,190
-5,918
| -35% | -$140K |
|
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $270K | 0.05% |
4,467
-750
| -14% | -$44.9K |
|
244
Marathon Petroleum
MPC
$104B
| $270K | 0.05% |
4,465
-83
| -2% | -$4.87K |
|
245
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $269K | 0.05% |
+8,187
| New | +$264K |
|
246
Royal Bank of Canada
RY
$283B
| $267K | 0.05% |
2,635
-122
| -4% | -$12.1K |
|
247
TotalEnergies
TTE
$191B
| $265K | 0.05% |
5,862
-292
| -5% | -$13.7K |
|
248
Vanguard Real Estate ETF
VNQ
$38.6B
| $264K | 0.05% |
2,593
-1,369
| -35% | -$136K |
|
249
Crown Castle
CCI
$32.4B
| $263K | 0.05% |
1,346
-525
| -28% | -$98.3K |
|
250
Kinder Morgan
KMI
$70.3B
| $262K | 0.05% |
14,370
-1,392
| -9% | -$24.8K |
|
Similar funds
HIP
SVCF
GL
GIM
NRD
SAF
CCM
MD
Good Life Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Good Life Advisors held 345 positions worth $527M, up 6.8% from $494M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Good Life Advisors's Q2 2021 filing shows 27 new, 112 increased, 167 reduced and 27 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 33,173 shares worth $2.84M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.
- Good Life Advisors's largest Q2 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 33,173 shares worth $2.84M.
- Good Life Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $3.34M increase.
- Good Life Advisors's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.56M.
- Good Life Advisors fully exited Global X Silver Miners ETF NEW in Q2 2021, selling an estimated $553K.
- Good Life Advisors's ten largest holdings make up 39% of its $527M portfolio in Q2 2021.
- Good Life Advisors opened 27 new positions and closed 27 in Q2 2021.
- Good Life Advisors's portfolio value rose 6.8% quarter-over-quarter to $527M.
Based on Good Life Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.