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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
RMD icon
326
ResMed
RMD
$34.7B
$361K 0.03%
+1,888
New +$383K
VV icon
327
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$360K 0.03%
1,443
– –
SDIV icon
328
Global X SuperDividend ETF
SDIV
$1.23B
$360K 0.03%
16,348
+382
+2% +$8.4K
IMCB icon
329
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$356K 0.03%
5,076
– –
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$44.7B
$353K 0.03%
16,842
– –
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$14B
$352K 0.03%
2,668
+11
+0.4% +$1.46K
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$84.3B
$352K 0.03%
2,016
+43
+2% +$7.52K
FTC icon
333
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$349K 0.03%
2,851
+81
+3% +$9.74K
PLTR icon
334
Palantir
PLTR
$448B
$347K 0.03%
13,686
+137
+1% +$3.08K
CGXU icon
335
Capital Group International Focus Equity ETF
CGXU
$6.65B
$344K 0.03%
13,373
+2,121
+19% +$54.8K
VTEB icon
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$343K 0.03%
6,836
+321
+5% +$16.1K
STX icon
337
Seagate
STX
$188B
$342K 0.03%
3,316
-29
-0.9% -$2.71K
MDYG icon
338
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$334K 0.03%
3,969
-212
-5% -$17.9K
NUV icon
339
Nuveen Municipal Value Fund
NUV
$1.89B
$333K 0.03%
38,640
+365
+1% +$3.12K
VCR icon
340
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$326K 0.03%
1,044
– –
KMI icon
341
Kinder Morgan
KMI
$70.3B
$325K 0.03%
16,355
-2,151
-12% -$41K
AVRE icon
342
Avantis Real Estate ETF
AVRE
$872M
$324K 0.03%
7,871
+1,036
+15% +$42.2K
XITK icon
343
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$323K 0.03%
2,205
-318
-13% -$45.4K
NUSC icon
344
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$323K 0.03%
8,211
+2
+0% +$79
EFAX icon
345
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$315K 0.03%
7,721
+3
+0% +$123
SPG icon
346
Simon Property Group
SPG
$69.4B
$314K 0.03%
2,069
-311
-13% -$45.8K
ADBE icon
347
Adobe
ADBE
$116B
$313K 0.03%
563
+134
+31% +$64.9K
SNA icon
348
Snap-on
SNA
$20.3B
$313K 0.03%
1,196
+43
+4% +$11.8K
PYPL icon
349
PayPal
PYPL
$45.9B
$311K 0.03%
5,365
-322
-6% -$20.5K
AEP icon
350
American Electric Power
AEP
$66.6B
$310K 0.03%
3,529
+300
+9% +$26.2K
12 13
14
15 16

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HIP
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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
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CCM
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MD
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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.