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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
JPS
301
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$196K 0.04%
19,680
-2,635
-12% -$25.9K
ET icon
302
Energy Transfer Partners
ET
$73.4B
$191K 0.04%
17,935
-13,505
-43% -$129K
IVR icon
303
Invesco Mortgage Capital
IVR
$792M
$179K 0.03%
4,584
+51
+1% +$1.93K
PGX icon
304
Invesco Preferred ETF
PGX
$3.72B
$178K 0.03%
11,609
-790
-6% -$11.9K
HIO
305
Western Asset High Income Opportunity Fund
HIO
$331M
$163K 0.03%
30,942
– –
GLAD icon
306
Gladstone Capital
GLAD
$449M
$159K 0.03%
6,951
+59
+0.9% +$1.3K
GUT
307
Gabelli Utility Trust
GUT
$573M
$150K 0.03%
19,343
+6,673
+53% +$48.1K
EVV
308
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$149K 0.03%
11,216
+42
+0.4% +$541
INSG icon
309
Inseego
INSG
$72.3M
$148K 0.03%
+1,464
New +$134K
NLY icon
310
Annaly Capital Management
NLY
$17.4B
$127K 0.02%
3,584
-4,041
-53% -$147K
IGR
311
CBRE Global Real Estate Income Fund
IGR
$693M
$125K 0.02%
14,242
– –
NAT icon
312
Nordic American Tanker
NAT
$1.43B
$118K 0.02%
36,038
-401
-1% -$1.36K
NCV
313
Virtus Convertible & Income Fund
NCV
$380M
$103K 0.02%
4,181
– –
PHK
314
PIMCO High Income Fund
PHK
$847M
$73K 0.01%
10,639
– –
SVM
315
Silvercorp Metals
SVM
$2.82B
$57K 0.01%
10,428
-753
-7% -$4.37K
NERV icon
316
Minerva Neurosciences
NERV
$231M
$23K ﹤0.01%
1,250
– –
XTIA icon
317
XTI Aerospace
XTIA
$51.9M
– –
0
– –
BXRX
318
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$8K ﹤0.01%
7
– –
AFL icon
319
Aflac
AFL
$58.4B
– –
-4,434
Closed -$228K
C icon
320
Citigroup
C
$223B
– –
-4,162
Closed -$302K
CLX icon
321
Clorox
CLX
$12.4B
– –
-1,077
Closed -$207K
DBC icon
322
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-13,870
Closed -$229K
DEM icon
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-9,369
Closed -$413K
DKNG icon
324
DraftKings
DKNG
$12.5B
– –
-3,964
Closed -$243K
DNP icon
325
DNP Select Income Fund
DNP
$4.14B
– –
-14,426
Closed -$142K
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 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.