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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
TSM icon
251
TSMC
TSM
$2.17T
$525K 0.04%
3,020
+469
+18% +$71.1K
BBN icon
252
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$523K 0.04%
32,014
-27,880
-47% -$442K
UNH icon
253
UnitedHealth
UNH
$353B
$523K 0.04%
1,026
-284
-22% -$139K
HON icon
254
Honeywell
HON
$68.9B
$522K 0.04%
2,596
-170
-6% -$32.3K
ETG
255
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$522K 0.04%
28,066
+265
+1% +$4.79K
SMCI icon
256
Super Micro Computer
SMCI
$24B
$521K 0.04%
6,360
+1,960
+45% +$168K
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$519K 0.04%
2,531
-17
-0.7% -$3.41K
OXY icon
258
Occidental Petroleum
OXY
$59.1B
$515K 0.04%
8,166
+261
+3% +$16.7K
OMFL icon
259
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$505K 0.04%
9,628
-14,181
-60% -$753K
CGMS icon
260
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$502K 0.04%
18,645
+8,809
+90% +$237K
FMB icon
261
First Trust Managed Municipal ETF
FMB
$2.04B
$499K 0.04%
9,781
-418
-4% -$21.3K
ARM icon
262
Arm
ARM
$255B
$499K 0.04%
+3,051
New +$379K
SPMB icon
263
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$493K 0.04%
+22,878
New +$489K
ILCB icon
264
iShares Morningstar US Equity ETF
ILCB
$1.31B
$491K 0.04%
6,526
+3
+0% +$217
QCOM icon
265
Qualcomm
QCOM
$175B
$489K 0.04%
2,457
-266
-10% -$50.2K
PRU icon
266
Prudential Financial
PRU
$41.3B
$485K 0.04%
4,135
+55
+1% +$6.35K
DOW icon
267
Dow Inc
DOW
$22B
$482K 0.04%
9,086
+533
+6% +$30.5K
PBTP icon
268
Invesco 0-5 Yr US TIPS ETF
PBTP
$233M
$482K 0.04%
19,271
-2,727
-12% -$68.6K
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$478K 0.04%
1,909
+71
+4% +$17.7K
CB icon
270
Chubb
CB
$131B
$477K 0.04%
1,870
+58
+3% +$14.9K
TTE icon
271
TotalEnergies
TTE
$191B
$473K 0.04%
7,093
+77
+1% +$5.47K
SUN icon
272
Sunoco
SUN
$14.1B
$472K 0.04%
8,352
+391
+5% +$21.3K
PSX icon
273
Phillips 66
PSX
$97.4B
$467K 0.04%
3,309
+137
+4% +$20.3K
AMAT icon
274
Applied Materials
AMAT
$366B
$467K 0.04%
1,979
-155
-7% -$33.3K
FSCO
275
FS Credit Opportunities Corp
FSCO
$1.05B
$466K 0.04%
73,101
+684
+0.9% +$4.2K
9 10
11
12 13

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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
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
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
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.