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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
Cap. Flow
+$7.46M
Cap. Flow %
1.41%
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
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.25M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.82M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.98M
5
ATVI
Activision Blizzard
ATVI
+$1.55M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.56M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.98M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$950K
5
IEF icon
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
SCHW
276
Charles Schwab
SCHW
$191B
$222K 0.04%
3,048
-301
-9% -$21.3K
SPG icon
277
Simon Property Group
SPG
$69.4B
$222K 0.04%
1,698
-92
-5% -$11.4K
AMLP icon
278
Alerian MLP ETF
AMLP
$13.4B
$221K 0.04%
+6,060
New +$208K
CSQ icon
279
Calamos Strategic Total Return Fund
CSQ
$3.36B
$221K 0.04%
12,167
-289
-2% -$5.15K
FGB
280
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$219K 0.04%
54,284
+411
+0.8% +$1.71K
GD icon
281
General Dynamics
GD
$103B
$218K 0.04%
1,158
-516
-31% -$97.3K
NBB icon
282
Nuveen Taxable Municipal Income Fund
NBB
$454M
$218K 0.04%
9,330
+430
+5% +$9.8K
NUSC icon
283
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$218K 0.04%
4,827
+67
+1% +$2.98K
FCVT icon
284
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$215K 0.04%
4,160
-200
-5% -$10.1K
FE icon
285
FirstEnergy
FE
$26.5B
$215K 0.04%
+5,774
New +$215K
NVS icon
286
Novartis
NVS
$292B
$215K 0.04%
2,361
-104
-4% -$9.26K
PINS icon
287
Pinterest
PINS
$13.1B
$215K 0.04%
2,727
-90
-3% -$6.28K
ZM icon
288
Zoom
ZM
$28.7B
$215K 0.04%
+555
New +$185K
IXN icon
289
iShares Global Tech ETF
IXN
$9.5B
$214K 0.04%
+3,798
New +$204K
PDI icon
290
PIMCO Dynamic Income Fund
PDI
$7.08B
$213K 0.04%
+7,378
New +$213K
TRV icon
291
Travelers Companies
TRV
$77.2B
$212K 0.04%
1,415
+69
+5% +$10.7K
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$209K 0.04%
855
-118
-12% -$27K
RQI icon
293
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$208K 0.04%
13,217
+147
+1% +$2.23K
BEP icon
294
Brookfield Renewable
BEP
$9.52B
$207K 0.04%
5,357
+600
+13% +$23.7K
FXL icon
295
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$207K 0.04%
1,667
-485
-23% -$57.6K
KHC icon
296
Kraft Heinz
KHC
$30.5B
$207K 0.04%
5,088
-74
-1% -$3.12K
RODM icon
297
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$203K 0.04%
6,626
-1,418
-18% -$44K
PSX icon
298
Phillips 66
PSX
$97.4B
$202K 0.04%
2,358
-195
-8% -$16.5K
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$201K 0.04%
3,000
-4,894
-62% -$322K
UYG icon
300
ProShares Ultra Financials
UYG
$846M
$200K 0.04%
+3,240
New +$197K
10 11
12
13 14

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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
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SAF
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CCM
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MD
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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.