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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $260K | 0.05% |
3,166
-677
| -18% | -$55.7K |
|
|
EIM
252
Eaton Vance Municipal Bond Fund
EIM
$493M
| $259K | 0.05% |
18,928
| – | – |
|
253
Thermo Fisher Scientific
TMO
$230B
| $257K | 0.05% |
509
-27
| -5% | -$12.7K |
|
254
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
| $255K | 0.05% |
2,406
+310
| +15% | +$31.9K |
|
255
Palantir
PLTR
$448B
| $255K | 0.05% |
9,692
-1,570
| -14% | -$36.3K |
|
256
T. Rowe Price
TROW
$23.7B
| $255K | 0.05% |
1,289
-2,177
| -63% | -$407K |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $251K | 0.05% |
3,953
-462
| -10% | -$29.2K |
|
258
Amgen
AMGN
$234B
| $249K | 0.05% |
+1,021
| New | +$251K |
|
259
Ashland
ASH
$3.41B
| $249K | 0.05% |
2,851
-16
| -0.6% | -$1.44K |
|
260
Schwab US Broad Market ETF
SCHB
$44.7B
| $246K | 0.05% |
14,130
+42
| +0.3% | +$711 |
|
261
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $243K | 0.05% |
778
-101
| -11% | -$30.4K |
|
262
Seagate
STX
$188B
| $243K | 0.05% |
2,767
+21
| +0.8% | +$1.89K |
|
263
Danaher
DHR
$152B
| $242K | 0.05% |
1,016
-13
| -1% | -$2.88K |
|
264
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $242K | 0.05% |
3,051
+57
| +2% | +$4.42K |
|
265
Illinois Tool Works
ITW
$79.8B
| $241K | 0.05% |
1,077
-101
| -9% | -$23.1K |
|
266
Stem
STEM
$52.4M
| $236K | 0.04% |
+327
| New | +$178K |
|
267
Waste Management
WM
$87.8B
| $236K | 0.04% |
1,683
-119
| -7% | -$16.4K |
|
268
Cencora
COR
$61.5B
| $234K | 0.04% |
2,041
+60
| +3% | +$7.09K |
|
269
Goldman Sachs
GS
$301B
| $234K | 0.04% |
617
-27
| -4% | -$9.66K |
|
270
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $230K | 0.04% |
4,748
+62
| +1% | +$3.02K |
|
271
Mondelez International
MDLZ
$79.6B
| $229K | 0.04% |
3,664
-478
| -12% | -$29.4K |
|
272
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $226K | 0.04% |
3,523
-259
| -7% | -$16.5K |
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $226K | 0.04% |
2,729
-55
| -2% | -$4.55K |
|
274
Iron Mountain
IRM
$35B
| $225K | 0.04% |
5,305
-257
| -5% | -$10.8K |
|
275
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $225K | 0.04% |
1,692
-1,525
| -47% | -$195K |
|
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.