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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
-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
SOFI icon
351
SoFi Technologies
SOFI
$23.3B
$68K 0.01%
+12,880
New +$87K
NCV
352
Virtus Convertible & Income Fund
NCV
$380M
$62K 0.01%
4,181
– –
NAT icon
353
Nordic American Tanker
NAT
$1.43B
$51K 0.01%
23,817
-250
-1% -$597
TLRY icon
354
Tilray
TLRY
$631M
$35K ﹤0.01%
1,112
– –
ABNB icon
355
Airbnb
ABNB
$112B
– –
-1,178
Closed -$202K
AGGY icon
356
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
– –
-10,368
Closed -$496K
AIRR icon
357
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
– –
-5,320
Closed -$225K
AMAT icon
358
Applied Materials
AMAT
$366B
– –
-2,440
Closed -$322K
ANSS
359
DELISTED
Ansys
ANSS
– –
-643
Closed -$204K
BEP icon
360
Brookfield Renewable
BEP
$9.52B
– –
-5,115
Closed -$210K
BSV icon
361
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,590
Closed -$202K
COWZ icon
362
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
– –
-9,001
Closed -$448K
CRM icon
363
Salesforce
CRM
$211B
– –
-1,122
Closed -$238K
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-5,010
Closed -$226K
EEMV icon
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-3,652
Closed -$223K
FEX icon
366
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-2,573
Closed -$227K
FIW icon
367
First Trust Water ETF
FIW
$1.89B
– –
-5,568
Closed -$469K
FSK icon
368
FS KKR Capital
FSK
$3.39B
– –
-9,957
Closed -$227K
GOVT icon
369
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-11,293
Closed -$281K
HISF icon
370
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
– –
-7,704
Closed -$371K
IEFA icon
371
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,287
Closed -$228K
IGIB icon
372
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-4,776
Closed -$262K
IRM icon
373
Iron Mountain
IRM
$35B
– –
-4,282
Closed -$237K
IVE icon
374
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,441
Closed -$224K
IVR icon
375
Invesco Mortgage Capital
IVR
$792M
– –
-4,685
Closed -$107K
13 14
15
16 17

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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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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.