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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
Cap. Flow
+$29.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
171
Reduced
137
Closed
57

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.8M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$10.1M
3
PBTP icon
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
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.2M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$10.1M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.35M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.3M
5
WMT icon
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
MDLZ icon
276
Mondelez International
MDLZ
$79.6B
$276K 0.04%
4,443
-357
-7% -$22.6K
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$274K 0.04%
1,554
-327
-17% -$63.1K
PDI icon
278
PIMCO Dynamic Income Fund
PDI
$7.08B
$273K 0.04%
13,079
-18,575
-59% -$412K
ITA icon
279
iShares US Aerospace & Defense ETF
ITA
$14B
$272K 0.04%
2,747
+16
+0.6% +$1.65K
AMLP icon
280
Alerian MLP ETF
AMLP
$13.4B
$271K 0.04%
7,866
+733
+10% +$28.1K
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$271K 0.04%
6,350
+236
+4% +$10.7K
SNY icon
282
Sanofi
SNY
$107B
$268K 0.04%
5,363
-216
-4% -$11.5K
DLR icon
283
Digital Realty Trust
DLR
$68.8B
$267K 0.04%
2,056
+4
+0.2% +$552
NUSC icon
284
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$264K 0.04%
8,053
+304
+4% +$10.9K
KMI icon
285
Kinder Morgan
KMI
$70.3B
$261K 0.04%
15,590
+972
+7% +$18.2K
VICI icon
286
VICI Properties
VICI
$28.5B
$260K 0.04%
8,728
+1,204
+16% +$35.5K
KKR icon
287
KKR & Co
KKR
$97.6B
$258K 0.04%
5,567
– –
SPIB icon
288
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$256K 0.04%
7,848
-1,093
-12% -$36.1K
HTGC icon
289
Hercules Capital
HTGC
$3.27B
$254K 0.04%
+18,837
New +$294K
SPLB icon
290
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$254K 0.04%
+10,550
New +$264K
CAH icon
291
Cardinal Health
CAH
$54.6B
$252K 0.04%
4,814
+65
+1% +$3.69K
IBB icon
292
iShares Biotechnology ETF
IBB
$10.5B
$250K 0.03%
2,122
– –
TRV icon
293
Travelers Companies
TRV
$77.2B
$250K 0.03%
1,476
+114
+8% +$19.8K
UTF icon
294
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$247K 0.03%
9,763
+700
+8% +$18.8K
RY icon
295
Royal Bank of Canada
RY
$283B
$241K 0.03%
2,486
– –
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$44.7B
$241K 0.03%
16,389
+66
+0.4% +$1.06K
NFLX icon
297
Netflix
NFLX
$340B
$235K 0.03%
13,410
+1,200
+10% +$26.6K
CSWC icon
298
Capital Southwest
CSWC
$1.62B
$233K 0.03%
12,647
-200
-2% -$4.4K
VONG icon
299
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$233K 0.03%
4,131
– –
SHEL icon
300
Shell
SHEL
$250B
$230K 0.03%
+4,403
New +$247K
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
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
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MD
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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.