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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
BKNG icon
351
Booking.com
BKNG
$155B
$309K 0.03%
1,950
+150
+8% +$22.2K
GEV icon
352
GE Vernova
GEV
$243B
$307K 0.03%
+1,791
New +$284K
CAH icon
353
Cardinal Health
CAH
$54.6B
$306K 0.03%
3,113
-119
-4% -$12.1K
KHC icon
354
Kraft Heinz
KHC
$30.5B
$306K 0.03%
9,493
+1,564
+20% +$55.7K
GILD icon
355
Gilead Sciences
GILD
$181B
$305K 0.03%
4,445
+442
+11% +$29.5K
ELV icon
356
Elevance Health
ELV
$85.5B
$305K 0.03%
562
+21
+4% +$11.1K
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$303K 0.02%
2,824
-79
-3% -$8.43K
GIS icon
358
General Mills
GIS
$22.2B
$300K 0.02%
4,745
-5
-0.1% -$343
HTGC icon
359
Hercules Capital
HTGC
$3.27B
$296K 0.02%
14,498
-649
-4% -$12.5K
BABA icon
360
Alibaba
BABA
$296B
$296K 0.02%
4,107
+392
+11% +$30.1K
LSTR icon
361
Landstar System
LSTR
$6.11B
$295K 0.02%
1,601
+7
+0.4% +$1.26K
GSK icon
362
GSK
GSK
$102B
$293K 0.02%
7,622
+681
+10% +$28.6K
PPG icon
363
PPG Industries
PPG
$25.4B
$292K 0.02%
2,318
-20
-0.9% -$2.65K
VONG icon
364
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$290K 0.02%
3,095
+90
+3% +$7.91K
MLPA icon
365
Global X MLP ETF
MLPA
$2.37B
$290K 0.02%
+5,986
New +$284K
MDLZ icon
366
Mondelez International
MDLZ
$79.6B
$290K 0.02%
4,427
+115
+3% +$7.89K
VBR icon
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$289K 0.02%
1,585
+20
+1% +$3.69K
RCL icon
368
Royal Caribbean
RCL
$74.7B
$287K 0.02%
+1,801
New +$259K
PFFD icon
369
Global X US Preferred ETF
PFFD
$2.15B
$287K 0.02%
14,570
+3,546
+32% +$69.6K
IXN icon
370
iShares Global Tech ETF
IXN
$9.5B
$286K 0.02%
3,459
+30
+0.9% +$2.29K
JAVA icon
371
JPMorgan Active Value ETF
JAVA
$7.14B
$284K 0.02%
+4,798
New +$283K
DVN icon
372
Devon Energy
DVN
$52.1B
$284K 0.02%
5,984
+154
+3% +$7.66K
MDT icon
373
Medtronic
MDT
$117B
$283K 0.02%
3,594
-17
-0.5% -$1.39K
SHEL icon
374
Shell
SHEL
$250B
$282K 0.02%
3,905
+138
+4% +$9.86K
RUN icon
375
Sunrun
RUN
$2.11B
$280K 0.02%
23,592
+1,812
+8% +$22.2K
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 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.