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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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$82.8B
$230K 0.03%
2,262
+18
+0.8% +$1.95K
SPG icon
302
Simon Property Group
SPG
$69.4B
$229K 0.03%
2,410
+651
+37% +$74.6K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$79.6B
$224K 0.03%
3,589
-231
-6% -$15.7K
KHC icon
304
Kraft Heinz
KHC
$30.5B
$224K 0.03%
5,866
-265
-4% -$10.6K
LVHD icon
305
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$224K 0.03%
5,939
+689
+13% +$26.8K
AME icon
306
Ametek
AME
$54.2B
$220K 0.03%
2,004
– –
MUB icon
307
iShares National Muni Bond ETF
MUB
$45.5B
$218K 0.03%
2,051
-488
-19% -$52.1K
BMO icon
308
Bank of Montreal
BMO
$120B
$217K 0.03%
2,253
– –
DHR icon
309
Danaher
DHR
$152B
$216K 0.03%
961
– –
STX icon
310
Seagate
STX
$188B
$216K 0.03%
+3,023
New +$246K
PSX icon
311
Phillips 66
PSX
$97.4B
$213K 0.03%
2,602
-18
-0.7% -$1.67K
QUS icon
312
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$213K 0.03%
1,968
-802
-29% -$92.6K
WBD icon
313
Warner Bros
WBD
$72.1B
$211K 0.03%
+15,719
New +$292K
EFAX icon
314
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$210K 0.03%
6,426
+128
+2% +$4.53K
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$210K 0.03%
1,883
-74
-4% -$9.03K
FPE icon
316
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$209K 0.03%
12,144
-9,592
-44% -$173K
NVS icon
317
Novartis
NVS
$292B
$209K 0.03%
2,473
+26
+1% +$2.28K
SDOG icon
318
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$207K 0.03%
4,141
-1,029
-20% -$55.8K
GSK icon
319
GSK
GSK
$102B
$206K 0.03%
3,788
-1,094
-22% -$60.4K
VIOO icon
320
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$206K 0.03%
2,428
– –
FE icon
321
FirstEnergy
FE
$26.5B
$205K 0.03%
5,350
-866
-14% -$37K
MAIN icon
322
Main Street Capital
MAIN
$5.47B
$205K 0.03%
+5,323
New +$208K
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$204K 0.03%
2,426
-541
-18% -$49.4K
CMI icon
324
Cummins
CMI
$77.8B
$203K 0.03%
1,047
-27
-3% -$5.4K
EIM
325
Eaton Vance Municipal Bond Fund
EIM
$493M
$203K 0.03%
18,928
– –
11 12
13
14 15

Similar funds

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 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.