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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
Cap. Flow
+$65.6M
Cap. Flow %
7.38%
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$19.7M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$18.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.87M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.36M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$10.9M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$10.2M
3
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$6.77M
4
FTGC icon
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
AMGN icon
276
Amgen
AMGN
$234B
$368K 0.04%
1,655
+61
+4% +$14.2K
DUHP icon
277
Dimensional US High Profitability ETF
DUHP
$12.7B
$367K 0.04%
+13,840
New +$349K
SPHD icon
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$365K 0.04%
+8,816
New +$363K
XITK icon
279
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$360K 0.04%
2,727
-57,028
-95% -$6.77M
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$360K 0.04%
3,354
+944
+39% +$95K
VTWO icon
281
Vanguard Russell 2000 ETF
VTWO
$17B
$359K 0.04%
4,743
-41
-0.9% -$2.95K
VTIP icon
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$357K 0.04%
7,526
-161
-2% -$7.67K
GS icon
283
Goldman Sachs
GS
$301B
$356K 0.04%
1,104
-165
-13% -$54.2K
MDLZ icon
284
Mondelez International
MDLZ
$79.6B
$354K 0.04%
4,851
-24
-0.5% -$1.77K
PPG icon
285
PPG Industries
PPG
$25.4B
$347K 0.04%
2,337
– –
IMCB icon
286
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$347K 0.04%
5,476
-796
-13% -$47.9K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$38.6B
$344K 0.04%
4,122
+61
+2% +$5K
SUN icon
288
Sunoco
SUN
$14.1B
$343K 0.04%
7,868
-3,080
-28% -$136K
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$343K 0.04%
18,288
+180
+1% +$3.09K
DJD icon
290
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$340K 0.04%
7,956
-5,029
-39% -$214K
KMI icon
291
Kinder Morgan
KMI
$70.3B
$337K 0.04%
19,543
-474
-2% -$8.05K
LVHD icon
292
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$332K 0.04%
9,064
+724
+9% +$26.6K
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$327K 0.04%
2,265
-354
-14% -$49.8K
NEA icon
294
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$324K 0.04%
29,684
+54
+0.2% +$591
NUSC icon
295
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$323K 0.04%
8,731
-112
-1% -$3.96K
FPE icon
296
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$323K 0.04%
20,196
-2,350
-10% -$37.4K
NUV icon
297
Nuveen Municipal Value Fund
NUV
$1.89B
$321K 0.04%
36,858
+326
+0.9% +$2.87K
SPG icon
298
Simon Property Group
SPG
$69.4B
$320K 0.04%
2,775
-501
-15% -$54.6K
GILD icon
299
Gilead Sciences
GILD
$181B
$320K 0.04%
4,155
+1,257
+43% +$100K
CIBR icon
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$318K 0.04%
6,994
-504
-7% -$21.4K
10 11
12
13 14

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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 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.