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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
-12.57%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$83.2M
(-10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
171
Reduced
137
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.8M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.1M |
| 3 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
+$6.99M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$6.19M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.2M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
+$10.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$4.35M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.3M |
| 5 |
Walmart Inc
WMT
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.98% |
| 2 | Technology | 7.38% |
| 3 | Financials | 2.75% |
| 4 | Consumer Staples | 2.5% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$175B
| $327K | 0.05% |
2,558
+325
| +15% | +$44.1K |
|
252
Tyson Foods
TSN
$19.5B
| $326K | 0.05% |
3,786
+1
| +0% | +$90 |
|
253
Amgen
AMGN
$234B
| $319K | 0.04% |
1,310
+22
| +2% | +$5.39K |
|
254
Vanguard Russell 2000 ETF
VTWO
$17B
| $318K | 0.04% |
4,649
| – | – |
|
255
Marathon Petroleum
MPC
$104B
| $316K | 0.04% |
3,847
+46
| +1% | +$4.3K |
|
256
Schwab US TIPS ETF
SCHP
$16.5B
| $314K | 0.04% |
11,252
+44
| +0.4% | +$1.28K |
|
257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $312K | 0.04% |
8,254
-307
| -4% | -$12.2K |
|
258
Alibaba
BABA
$296B
| $305K | 0.04% |
2,686
+177
| +7% | +$17.4K |
|
259
Corning
GLW
$128B
| $305K | 0.04% |
9,685
-18
| -0.2% | -$620 |
|
260
PPG Industries
PPG
$25.4B
| $305K | 0.04% |
2,666
-125
| -4% | -$15.6K |
|
261
American Electric Power
AEP
$66.6B
| $303K | 0.04% |
3,159
+75
| +2% | +$7.43K |
|
262
3M
MMM
$89.9B
| $299K | 0.04% |
2,765
+232
| +9% | +$28K |
|
263
Vanguard Real Estate ETF
VNQ
$38.6B
| $299K | 0.04% |
3,278
-262
| -7% | -$26.1K |
|
264
Suncor Energy
SU
$76.5B
| $297K | 0.04% |
8,481
+50
| +0.6% | +$1.82K |
|
265
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
| $289K | 0.04% |
3,706
+98
| +3% | +$7.93K |
|
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $287K | 0.04% |
24,438
+5,568
| +30% | +$67.8K |
|
267
Dow Inc
DOW
$22B
| $285K | 0.04% |
5,517
+55
| +1% | +$3.52K |
|
268
Thermo Fisher Scientific
TMO
$230B
| $284K | 0.04% |
522
+52
| +11% | +$28.6K |
|
269
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $281K | 0.04% |
3,190
+1
| +0% | +$96 |
|
270
Goldman Sachs
GS
$301B
| $281K | 0.04% |
945
+140
| +17% | +$43.6K |
|
271
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $280K | 0.04% |
19,336
-7,720
| -29% | -$123K |
|
272
First Trust Cloud Computing ETF
SKYY
$3.37B
| $279K | 0.04% |
4,241
| – | – |
|
273
Baxter International
BAX
$13.5B
| $278K | 0.04% |
4,336
-174
| -4% | -$12.6K |
|
274
Becton Dickinson
BDX
$51.6B
| $277K | 0.04% |
1,124
-12
| -1% | -$3.05K |
|
275
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $277K | 0.04% |
4,284
+372
| +10% | +$26.5K |
|
Similar funds
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NRD
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MD
Good Life Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Good Life Advisors held 412 positions worth $718M, down 10% from $801M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Good Life Advisors deployed $29.3M of net new capital in Q2 2022, opening 24 new positions and adding to 171 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 149,048 shares worth $8.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $12.2M trimmed.
- Good Life Advisors's largest Q2 2022 buy was First Trust Materials AlphaDEX Fund: 149,048 shares worth $8.42M.
- Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $12.8M increase.
- Good Life Advisors's biggest Q2 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $12.2M.
- Good Life Advisors fully exited Regeneron Pharmaceuticals in Q2 2022, selling an estimated $2.3M.
- Good Life Advisors's ten largest holdings make up 32% of its $718M portfolio in Q2 2022.
- Good Life Advisors opened 24 new positions and closed 57 in Q2 2022.
- Good Life Advisors's portfolio value fell 10% quarter-over-quarter to $718M.
Based on Good Life Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.