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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
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$460K 0.04%
18,236
– –
OHI icon
277
Omega Healthcare
OHI
$13.9B
$456K 0.04%
13,321
+38
+0.3% +$1.2K
MCK icon
278
McKesson
MCK
$104B
$454K 0.04%
777
-774
-50% -$431K
ET icon
279
Energy Transfer Partners
ET
$73.4B
$448K 0.04%
27,631
+5,795
+27% +$91.1K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$163B
$448K 0.04%
+7,429
New +$449K
MET icon
281
MetLife
MET
$61.3B
$447K 0.04%
6,375
-241
-4% -$17.2K
NSC icon
282
Norfolk Southern
NSC
$78.3B
$447K 0.04%
2,080
+76
+4% +$17.6K
HSY icon
283
Hershey
HSY
$36B
$446K 0.04%
2,428
+81
+3% +$15.7K
AMGN icon
284
Amgen
AMGN
$234B
$440K 0.04%
1,408
+169
+14% +$49.6K
ITW icon
285
Illinois Tool Works
ITW
$79.8B
$439K 0.04%
1,853
– –
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$439K 0.04%
2,252
– –
IHI icon
287
iShares US Medical Devices ETF
IHI
$3.41B
$438K 0.04%
7,821
-38
-0.5% -$2.13K
MARA icon
288
Marathon Digital Holdings
MARA
$4.12B
$438K 0.04%
22,074
– –
AVES icon
289
Avantis Emerging Markets Value ETF
AVES
$1.54B
$438K 0.04%
8,978
+3,178
+55% +$154K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$436K 0.04%
10,613
+197
+2% +$8.11K
RACE icon
291
Ferrari
RACE
$73.9B
$434K 0.04%
1,063
+48
+5% +$20K
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$238B
$429K 0.04%
8,690
+157
+2% +$7.81K
BLK icon
293
Blackrock
BLK
$180B
$428K 0.04%
544
+22
+4% +$17.2K
ADP icon
294
Automatic Data Processing
ADP
$114B
$428K 0.04%
1,794
-10
-0.6% -$2.46K
PGX icon
295
Invesco Preferred ETF
PGX
$3.72B
$426K 0.04%
36,910
-791
-2% -$9.14K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$82.8B
$421K 0.03%
3,547
+99
+3% +$11.7K
CRM icon
297
Salesforce
CRM
$211B
$420K 0.03%
1,635
+209
+15% +$55.9K
CRWD icon
298
CrowdStrike
CRWD
$224B
$419K 0.03%
4,376
+132
+3% +$11K
SYY icon
299
Sysco
SYY
$39.3B
$418K 0.03%
5,849
+168
+3% +$12.6K
DIV icon
300
Global X SuperDividend US ETF
DIV
$793M
$415K 0.03%
24,042
+8
+0% +$138
10 11
12
13 14

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HIP
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SVCF
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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
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CCM
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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.