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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
(+14%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$19.7M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$18.3M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.87M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$10.9M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$10.2M |
| 3 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$6.77M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$114B
| $410K | 0.05% |
1,867
-72
| -4% | -$15.5K |
|
252
Sysco
SYY
$39.3B
| $410K | 0.05% |
5,524
-39
| -0.7% | -$2.88K |
|
253
ARK Innovation ETF
ARKK
$6.46B
| $408K | 0.05% |
9,250
-294
| -3% | -$11.7K |
|
254
Allstate
ALL
$65.9B
| $407K | 0.05% |
3,732
-12
| -0.3% | -$1.36K |
|
255
Welltower
WELL
$172B
| $406K | 0.05% |
5,019
+651
| +15% | +$50.2K |
|
256
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $403K | 0.05% |
+9,633
| New | +$398K |
|
257
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $402K | 0.05% |
1,419
-29
| -2% | -$7.48K |
|
258
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $400K | 0.05% |
4,137
-46
| -1% | -$4.52K |
|
259
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $398K | 0.04% |
6,510
+4
| +0.1% | +$231 |
|
260
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
| $396K | 0.04% |
4,686
+47
| +1% | +$3.88K |
|
261
MetLife
MET
$61.3B
| $394K | 0.04% |
6,970
-708
| -9% | -$39.3K |
|
262
TotalEnergies
TTE
$191B
| $394K | 0.04% |
6,831
-24
| -0.4% | -$1.45K |
|
|
ACTV
263
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $394K | 0.04% |
12,465
-193
| -2% | -$5.75K |
|
264
Blackrock
BLK
$180B
| $392K | 0.04% |
568
+24
| +4% | +$16.1K |
|
265
Paychex
PAYX
$45.2B
| $383K | 0.04% |
3,420
+14
| +0.4% | +$1.53K |
|
266
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $383K | 0.04% |
11,613
-260
| -2% | -$8.31K |
|
267
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $382K | 0.04% |
7,714
-2
| -0% | -$99 |
|
268
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $376K | 0.04% |
1,888
+347
| +23% | +$65.6K |
|
269
General Mills
GIS
$22.2B
| $373K | 0.04% |
4,859
-114
| -2% | -$9.74K |
|
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $372K | 0.04% |
2,251
+413
| +22% | +$65K |
|
271
Invesco Dividend Achievers ETF
PFM
$804M
| $371K | 0.04% |
9,693
+1,386
| +17% | +$51.3K |
|
272
Qualcomm
QCOM
$175B
| $370K | 0.04% |
3,109
+589
| +23% | +$67.7K |
|
273
AstraZeneca
AZN
$252B
| $368K | 0.04% |
2,574
| – | – |
|
|
XYZ
274
Block Inc
XYZ
$50.2B
| $368K | 0.04% |
5,530
-455
| -8% | -$28.4K |
|
275
Accenture
ACN
$116B
| $368K | 0.04% |
1,191
-4
| -0.3% | -$1.16K |
|
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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.