We are live on ! Find out more
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
HSY icon
326
Hershey
HSY
$36B
$202K 0.03%
937
-126
-12% -$27.5K
SPTI icon
327
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$201K 0.03%
6,805
-8,785
-56% -$259K
KMB icon
328
Kimberly-Clark
KMB
$36.4B
$200K 0.03%
1,479
-162
-10% -$21.3K
NBB icon
329
Nuveen Taxable Municipal Income Fund
NBB
$454M
$198K 0.03%
11,130
– –
QYLD icon
330
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$196K 0.03%
+11,245
New +$212K
RQI icon
331
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$188K 0.03%
13,810
+164
+1% +$2.41K
GBAB
332
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$187K 0.03%
10,535
– –
PGX icon
333
Invesco Preferred ETF
PGX
$3.72B
$179K 0.02%
14,487
-4,847
-25% -$60.9K
FGB
334
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$162K 0.02%
50,789
+514
+1% +$1.9K
CSQ icon
335
Calamos Strategic Total Return Fund
CSQ
$3.36B
$161K 0.02%
12,248
+14
+0.1% +$208
GUT
336
Gabelli Utility Trust
GUT
$573M
$148K 0.02%
22,353
+1,722
+8% +$11.8K
JPS
337
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$146K 0.02%
20,080
-4,400
-18% -$33.6K
GLAD icon
338
Gladstone Capital
GLAD
$449M
$143K 0.02%
7,096
+32
+0.5% +$725
CUE icon
339
Cue Biopharma
CUE
$203M
$142K 0.02%
+1,900
New +$222K
OCSL icon
340
Oaktree Specialty Lending
OCSL
$1.15B
$128K 0.02%
6,528
+144
+2% +$3.03K
HIO
341
Western Asset High Income Opportunity Fund
HIO
$331M
$123K 0.02%
30,942
– –
MJ icon
342
Amplify Alternative Harvest ETF
MJ
$117M
$120K 0.02%
1,719
-39
-2% -$3.61K
EVV
343
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$118K 0.02%
11,391
+56
+0.5% +$600
NLY icon
344
Annaly Capital Management
NLY
$17.4B
$107K 0.01%
4,544
+740
+19% +$19.2K
PHK
345
PIMCO High Income Fund
PHK
$847M
$105K 0.01%
+20,323
New +$113K
IGR
346
CBRE Global Real Estate Income Fund
IGR
$693M
$103K 0.01%
14,242
– –
NKLA
347
DELISTED
Nikola Corporation Common Stock
NKLA
$91K 0.01%
+636
New +$130K
NOK icon
348
Nokia
NOK
$57.2B
$87K 0.01%
18,912
+526
+3% +$2.63K
MARA icon
349
Marathon Digital Holdings
MARA
$4.12B
$74K 0.01%
13,776
-8,534
-38% -$114K
GAB icon
350
Gabelli Equity Trust
GAB
$1.76B
$69K 0.01%
+11,377
New +$75.7K
12 13
14
15 16

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.