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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
CCL icon
301
Carnival Corporation Ltd
CCL
$33.9B
$414K 0.03%
22,133
+3,369
+18% +$52.1K
TFC icon
302
Truist Financial
TFC
$61.6B
$412K 0.03%
10,616
+372
+4% +$14.1K
MSI icon
303
Motorola Solutions
MSI
$80.4B
$409K 0.03%
1,059
– –
BUFD icon
304
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$403K 0.03%
16,588
+1,779
+12% +$42.4K
CUE icon
305
Cue Biopharma
CUE
$203M
$403K 0.03%
10,833
+7,500
+225% +$371K
XHB icon
306
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$403K 0.03%
3,984
+63
+2% +$6.58K
ACTV
307
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$394K 0.03%
12,303
-294
-2% -$9.73K
VTWO icon
308
Vanguard Russell 2000 ETF
VTWO
$17B
$393K 0.03%
4,795
– –
CGCP icon
309
Capital Group Core Plus Income ETF
CGCP
$8.56B
$390K 0.03%
17,563
-1,239
-7% -$27.5K
DJD icon
310
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$386K 0.03%
8,163
-263
-3% -$12.5K
C icon
311
Citigroup
C
$223B
$383K 0.03%
6,033
+754
+14% +$46.5K
BND icon
312
Vanguard Total Bond Market
BND
$161B
$382K 0.03%
5,305
-519
-9% -$37.2K
EPD icon
313
Enterprise Products Partners
EPD
$84.3B
$379K 0.03%
13,085
-4,024
-24% -$115K
SOUN icon
314
SoundHound AI
SOUN
$3.16B
$378K 0.03%
95,800
+9,500
+11% +$44K
COR icon
315
Cencora
COR
$61.5B
$378K 0.03%
1,679
+7
+0.4% +$1.62K
GS icon
316
Goldman Sachs
GS
$301B
$376K 0.03%
831
-96
-10% -$42.1K
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$375K 0.03%
7,717
+576
+8% +$27.7K
PAYX icon
318
Paychex
PAYX
$45.2B
$374K 0.03%
3,156
-27
-0.8% -$3.3K
CMI icon
319
Cummins
CMI
$77.8B
$372K 0.03%
1,344
+167
+14% +$47.7K
CMG icon
320
Chipotle Mexican Grill
CMG
$48.1B
$372K 0.03%
5,933
+1,383
+30% +$85.9K
UTF icon
321
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$370K 0.03%
16,460
-576
-3% -$13.2K
GLW icon
322
Corning
GLW
$128B
$369K 0.03%
9,510
– –
PPL
323
PPL Corp
PPL
$25.7B
$368K 0.03%
13,326
-302
-2% -$8.47K
CVS icon
324
CVS Health
CVS
$119B
$365K 0.03%
6,182
-19,786
-76% -$1.24M
UUP icon
325
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$362K 0.03%
12,435
+1,304
+12% +$37.5K
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 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.