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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
+2.94%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$85.7M
Cap. Flow
+$60.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
35.77%
Holding
493
New
32
Increased
257
Reduced
151
Closed
29

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.6M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$6.08M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.94M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.38M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.27M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.57M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.7M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.06%
2 Technology 11.24%
3 Consumer Discretionary 2.84%
4 Healthcare 2.67%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYLD icon
226
LeaderShares Dynamic Yield ETF
DYLD
$40M
$611K 0.05%
27,206
-891
-3% -$20K
ETN icon
227
Eaton
ETN
$156B
$610K 0.05%
1,944
+16
+0.8% +$5.17K
KKR icon
228
KKR & Co
KKR
$97.6B
$600K 0.05%
5,702
+30
+0.5% +$3.05K
ETHO icon
229
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$599K 0.05%
10,603
+7
+0.1% +$393
EFA icon
230
iShares MSCI EAFE ETF
EFA
$79.6B
$597K 0.05%
7,624
-440
-5% -$34.9K
AMLP icon
231
Alerian MLP ETF
AMLP
$13.4B
$590K 0.05%
12,287
+2,152
+21% +$101K
PEP icon
232
PepsiCo
PEP
$193B
$587K 0.05%
3,557
+380
+12% +$65.6K
MMM icon
233
3M
MMM
$89.9B
$584K 0.05%
5,711
-601
-10% -$58.6K
PALC icon
234
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$581K 0.05%
11,944
-485
-4% -$22.5K
ALL icon
235
Allstate
ALL
$65.9B
$579K 0.05%
3,626
– –
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$571K 0.05%
16,750
-17,634
-51% -$606K
CMCSA icon
237
Comcast
CMCSA
$96B
$570K 0.05%
14,561
-268
-2% -$10.5K
USAI icon
238
Pacer American Energy Infrastructure ETF
USAI
$123M
$570K 0.05%
17,176
+404
+2% +$12.9K
KYN icon
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$569K 0.05%
55,117
+1,079
+2% +$10.7K
D icon
240
Dominion Energy
D
$57.7B
$569K 0.05%
11,612
+998
+9% +$50.8K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$568K 0.05%
6,961
+315
+5% +$25.6K
INTC icon
242
Intel
INTC
$473B
$567K 0.05%
18,320
+4,226
+30% +$138K
BBUS icon
243
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$565K 0.05%
+5,761
New +$544K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$556K 0.05%
4,683
+65
+1% +$7.46K
SQEW
245
DELISTED
LeaderShares Equity Skew ETF
SQEW
$552K 0.05%
16,770
-513
-3% -$16.5K
APD icon
246
Air Products & Chemicals
APD
$68.6B
$551K 0.05%
2,135
+34
+2% +$8.62K
WELL icon
247
Welltower
WELL
$172B
$542K 0.04%
5,195
+137
+3% +$13.4K
SPIP icon
248
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$539K 0.04%
21,220
+609
+3% +$15.4K
ADI icon
249
Analog Devices
ADI
$175B
$531K 0.04%
2,326
+23
+1% +$4.91K
BP icon
250
BP
BP
$109B
$526K 0.04%
14,572
+524
+4% +$19.6K
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
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Good Life Advisors held 493 positions worth $1.21B, up 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Good Life Advisors deployed $60.9M of net new capital in Q2 2024, opening 32 new positions and adding to 257 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 47,251 shares worth $3.54M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $5.38M trimmed.

  • Good Life Advisors's largest Q2 2024 buy was State Street SPDR S&P Retail ETF: 47,251 shares worth $3.54M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $10.6M increase.
  • Good Life Advisors's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $5.38M.
  • Good Life Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q2 2024, selling an estimated $2.12M.
  • Good Life Advisors's ten largest holdings make up 36% of its $1.21B portfolio in Q2 2024.
  • Good Life Advisors opened 32 new positions and closed 29 in Q2 2024.
  • Good Life Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.21B.

Based on Good Life Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.