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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
+5.75%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$106M
Cap. Flow
+$65.6M
Cap. Flow %
7.38%
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$19.7M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$18.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.87M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.36M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$10.9M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$10.2M
3
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$6.77M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.71M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.99%
2 Technology 9.14%
3 Financials 2.98%
4 Consumer Discretionary 2.82%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
226
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$481K 0.05%
8,208
-287
-3% -$15.8K
ADI icon
227
Analog Devices
ADI
$175B
$477K 0.05%
2,450
+33
+1% +$6.11K
MPC icon
228
Marathon Petroleum
MPC
$104B
$471K 0.05%
4,042
-9
-0.2% -$1.05K
PYPL icon
229
PayPal
PYPL
$45.9B
$471K 0.05%
7,052
+122
+2% +$8.32K
FBT icon
230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$469K 0.05%
3,065
-1,099
-26% -$171K
LUV icon
231
Southwest Airlines
LUV
$19.4B
$457K 0.05%
12,626
-532
-4% -$16.7K
LGOV icon
232
First Trust Long Duration Opportunities ETF
LGOV
$632M
$455K 0.05%
+20,462
New +$462K
CGDV icon
233
Capital Group Dividend Value ETF
CGDV
$38.8B
$454K 0.05%
16,776
+7,904
+89% +$203K
ETG
234
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$454K 0.05%
27,157
+215
+0.8% +$3.48K
FSCO
235
FS Credit Opportunities Corp
FSCO
$1.05B
$453K 0.05%
95,347
+32,234
+51% +$143K
NSC icon
236
Norfolk Southern
NSC
$78.3B
$448K 0.05%
1,975
-2
-0.1% -$425
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$447K 0.05%
13,262
-4,215
-24% -$138K
DOW icon
238
Dow Inc
DOW
$22B
$441K 0.05%
8,288
+1,340
+19% +$71.2K
CAH icon
239
Cardinal Health
CAH
$54.6B
$438K 0.05%
4,632
-114
-2% -$9.63K
ETN icon
240
Eaton
ETN
$156B
$435K 0.05%
2,163
+312
+17% +$54.9K
SOFI icon
241
SoFi Technologies
SOFI
$23.3B
$433K 0.05%
51,966
+34,903
+205% +$228K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.1B
$429K 0.05%
13,871
+205
+2% +$6.27K
PRU icon
243
Prudential Financial
PRU
$41.3B
$427K 0.05%
4,842
+503
+12% +$42.1K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$426K 0.05%
5,681
– –
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$424K 0.05%
1,844
-13
-0.7% -$2.83K
KMF
246
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$423K 0.05%
59,572
+878
+1% +$6.34K
FMB icon
247
First Trust Managed Municipal ETF
FMB
$2.04B
$420K 0.05%
+8,293
New +$421K
PTLC icon
248
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$419K 0.05%
10,143
-1,116
-10% -$43.5K
ENVX icon
249
Enovix
ENVX
$737M
$418K 0.05%
+26,511
New +$308K
PPL
250
PPL Corp
PPL
$25.7B
$416K 0.05%
15,725
+469
+3% +$12.9K
8 9
10
11 12

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HIP
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SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GL
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GIM
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NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Good Life Advisors held 441 positions worth $889M, up 14% from $783M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $65.6M of net new capital in Q2 2023, opening 45 new positions and adding to 201 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 822,756 shares worth $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $10.2M trimmed.

  • Good Life Advisors's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 822,756 shares worth $20.6M.
  • Good Life Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $14.6M increase.
  • Good Life Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $10.2M.
  • Good Life Advisors fully exited First Trust Energy AlphaDEX Fund in Q2 2023, selling an estimated $10.9M.
  • Good Life Advisors's ten largest holdings make up 33% of its $889M portfolio in Q2 2023.
  • Good Life Advisors opened 45 new positions and closed 28 in Q2 2023.
  • Good Life Advisors's portfolio value rose 14% quarter-over-quarter to $889M.

Based on Good Life Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.