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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
+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
Cap. Flow
+$65.6M
Cap. Flow %
7.38%
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$19.7M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$18.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.87M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.36M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$10.9M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$10.2M
3
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$6.77M
4
FTGC icon
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
HYD icon
351
VanEck High Yield Muni ETF
HYD
$4.33B
$223K 0.03%
4,352
– –
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$195B
$221K 0.02%
3,281
+166
+5% +$11.3K
IXN icon
353
iShares Global Tech ETF
IXN
$9.5B
$219K 0.02%
+3,519
New +$199K
NEM icon
354
Newmont
NEM
$135B
$217K 0.02%
+5,086
New +$231K
RNP icon
355
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$217K 0.02%
+11,421
New +$212K
DIV icon
356
Global X SuperDividend US ETF
DIV
$793M
$216K 0.02%
+12,964
New +$218K
BKNG icon
357
Booking.com
BKNG
$155B
$216K 0.02%
2,000
-125
-6% -$13.2K
TSN icon
358
Tyson Foods
TSN
$19.5B
$215K 0.02%
4,221
-13
-0.3% -$708
STX icon
359
Seagate
STX
$188B
$215K 0.02%
3,480
+179
+5% +$10.9K
THC icon
360
Tenet Healthcare
THC
$21.5B
$215K 0.02%
+2,636
New +$188K
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$214K 0.02%
2,645
-1,896
-42% -$155K
ANSS
362
DELISTED
Ansys
ANSS
$214K 0.02%
649
– –
SPTI icon
363
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$214K 0.02%
7,576
-1,992
-21% -$57.3K
FNDF icon
364
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$214K 0.02%
+6,635
New +$212K
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$214K 0.02%
+9,306
New +$219K
PGX icon
366
Invesco Preferred ETF
PGX
$3.72B
$214K 0.02%
18,816
+1,304
+7% +$14.8K
LIN icon
367
Linde
LIN
$226B
$214K 0.02%
+561
New +$205K
FEX icon
368
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$213K 0.02%
2,533
+21
+0.8% +$1.69K
SDIV icon
369
Global X SuperDividend ETF
SDIV
$1.23B
$211K 0.02%
+9,361
New +$208K
TMO icon
370
Thermo Fisher Scientific
TMO
$230B
$210K 0.02%
403
-30
-7% -$16.2K
RUSHA icon
371
Rush Enterprises Class A
RUSHA
$8.27B
$210K 0.02%
+5,190
New +$190K
MAIN icon
372
Main Street Capital
MAIN
$5.47B
$209K 0.02%
5,225
-236
-4% -$9.36K
HASI icon
373
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$209K 0.02%
8,360
+760
+10% +$19.9K
IVE icon
374
iShares S&P 500 Value ETF
IVE
$50.2B
$209K 0.02%
+1,295
New +$199K
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$207K 0.02%
+2,248
New +$206K
13 14
15
16 17

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 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.