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
+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
(+14%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$19.7M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$18.3M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.87M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$10.9M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$10.2M |
| 3 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$6.77M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$117B
| $272K | 0.03% |
3,085
-125
| -4% | -$10.8K |
|
327
iShares Russell 1000 Value ETF
IWD
$84.3B
| $269K | 0.03% |
1,705
+1
| +0.1% | +$153 |
|
328
Kraft Heinz
KHC
$30.5B
| $267K | 0.03% |
7,508
+309
| +4% | +$11.9K |
|
329
Sanofi
SNY
$107B
| $266K | 0.03% |
4,942
-221
| -4% | -$11.9K |
|
330
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $266K | 0.03% |
5,428
-441
| -8% | -$21.7K |
|
331
Hercules Capital
HTGC
$3.27B
| $265K | 0.03% |
17,927
-630
| -3% | -$8.64K |
|
332
Elevance Health
ELV
$85.5B
| $265K | 0.03% |
596
-177
| -23% | -$81.7K |
|
333
Avantis International Equity ETF
AVDE
$19B
| $260K | 0.03% |
4,521
+750
| +20% | +$43.3K |
|
334
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
| $255K | 0.03% |
11,644
+72
| +0.6% | +$1.59K |
|
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $252K | 0.03% |
+5,022
| New | +$252K |
|
336
Global X Internet of Things ETF
SNSR
$212M
| $251K | 0.03% |
7,271
-408
| -5% | -$13.2K |
|
337
Hershey
HSY
$36B
| $249K | 0.03% |
997
+3
| +0.3% | +$787 |
|
338
Energy Transfer Partners
ET
$73.4B
| $243K | 0.03% |
19,160
+3,854
| +25% | +$48.8K |
|
339
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $243K | 0.03% |
+13,369
| New | +$234K |
|
340
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $242K | 0.03% |
3,426
+4
| +0.1% | +$262 |
|
341
Capital Southwest
CSWC
$1.62B
| $242K | 0.03% |
12,275
-902
| -7% | -$16.6K |
|
342
Adobe
ADBE
$116B
| $239K | 0.03% |
+489
| New | +$197K |
|
343
TSMC
TSM
$2.17T
| $238K | 0.03% |
2,361
-164
| -6% | -$15.3K |
|
344
Novartis
NVS
$292B
| $237K | 0.03% |
2,348
+7
| +0.3% | +$700 |
|
345
Chipotle Mexican Grill
CMG
$48.1B
| $235K | 0.03% |
+5,500
| New | +$218K |
|
346
American Electric Power
AEP
$66.6B
| $234K | 0.03% |
2,785
-198
| -7% | -$17.5K |
|
347
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $232K | 0.03% |
1,145
-71
| -6% | -$13.6K |
|
348
Shell
SHEL
$250B
| $227K | 0.03% |
3,755
+19
| +0.5% | +$1.14K |
|
349
CVS Health
CVS
$119B
| $227K | 0.03% |
3,279
-1,706
| -34% | -$121K |
|
350
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $224K | 0.03% |
2,437
+1
| +0% | +$88 |
|
Similar funds
HIP
SVCF
GL
GIM
NRD
SAF
CCM
MD
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.