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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
BABA icon
301
Alibaba
BABA
$296B
$315K 0.04%
3,784
-984
-21% -$86.1K
AMAT icon
302
Applied Materials
AMAT
$366B
$315K 0.04%
2,177
+2
+0.1% +$250
GLW icon
303
Corning
GLW
$128B
$314K 0.04%
8,959
-733
-8% -$24.1K
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$14B
$313K 0.04%
2,686
+44
+2% +$5K
MMM icon
305
3M
MMM
$89.9B
$313K 0.04%
3,741
+788
+27% +$66.9K
KKR icon
306
KKR & Co
KKR
$97.6B
$312K 0.04%
5,567
– –
MSI icon
307
Motorola Solutions
MSI
$80.4B
$311K 0.03%
1,059
-56
-5% -$16K
PSX icon
308
Phillips 66
PSX
$97.4B
$305K 0.03%
3,194
+93
+3% +$9.04K
UTF icon
309
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$303K 0.03%
12,829
+4,074
+47% +$92.5K
DVN icon
310
Devon Energy
DVN
$52.1B
$303K 0.03%
+6,262
New +$315K
SPYD icon
311
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$300K 0.03%
8,088
-166
-2% -$6.13K
BDX icon
312
Becton Dickinson
BDX
$51.6B
$299K 0.03%
1,132
+22
+2% +$5.59K
TFC icon
313
Truist Financial
TFC
$61.6B
$289K 0.03%
9,535
-972
-9% -$30.2K
EFAX icon
314
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$289K 0.03%
7,664
+10
+0.1% +$376
CMI icon
315
Cummins
CMI
$77.8B
$288K 0.03%
1,175
-56
-5% -$12.7K
AIRR icon
316
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$288K 0.03%
5,321
+1
+0% +$48
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$44.7B
$287K 0.03%
16,659
+63
+0.4% +$1.03K
NOBL icon
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$287K 0.03%
6,090
-456
-7% -$20.9K
PNC icon
319
PNC Financial Services
PNC
$96.6B
$286K 0.03%
+2,274
New +$278K
ENB icon
320
Enbridge
ENB
$110B
$284K 0.03%
7,649
-550
-7% -$21K
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$284K 0.03%
2,626
-2
-0.1% -$216
FTC icon
322
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$280K 0.03%
2,767
+1
+0% +$95
CUE icon
323
Cue Biopharma
CUE
$203M
$277K 0.03%
2,533
– –
EXC icon
324
Exelon
EXC
$45.3B
$275K 0.03%
6,757
+215
+3% +$8.89K
CRWD icon
325
CrowdStrike
CRWD
$224B
$275K 0.03%
7,484
+316
+4% +$11K
11 12
13
14 15

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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.