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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
SLYG icon
376
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$206K 0.02%
+2,680
New +$196K
IQV icon
377
IQVIA
IQV
$43.1B
$206K 0.02%
916
-101
-10% -$20.3K
MCHP icon
378
Microchip Technology
MCHP
$39.6B
$206K 0.02%
+2,297
New +$181K
SOXX icon
379
iShares Semiconductor ETF
SOXX
$41.5B
$205K 0.02%
+1,212
New +$182K
CRM icon
380
Salesforce
CRM
$211B
$205K 0.02%
969
-99
-9% -$20.2K
FSK icon
381
FS KKR Capital
FSK
$3.39B
$204K 0.02%
10,659
+187
+2% +$3.54K
FDX icon
382
FedEx
FDX
$78.3B
$203K 0.02%
819
-87
-10% -$19.9K
DHR icon
383
Danaher
DHR
$152B
$203K 0.02%
953
-6
-0.6% -$1.27K
RACE icon
384
Ferrari
RACE
$73.9B
$201K 0.02%
+619
New +$180K
IBB icon
385
iShares Biotechnology ETF
IBB
$10.5B
$201K 0.02%
1,585
-96
-6% -$12.5K
CTVA icon
386
Corteva
CTVA
$56B
$201K 0.02%
+3,512
New +$205K
ENPH icon
387
Enphase Energy
ENPH
$4.92B
$200K 0.02%
1,195
+49
+4% +$8.76K
PDI icon
388
PIMCO Dynamic Income Fund
PDI
$7.08B
$189K 0.02%
10,055
-2,967
-23% -$54K
EIM
389
Eaton Vance Municipal Bond Fund
EIM
$493M
$188K 0.02%
18,928
– –
RQI icon
390
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$180K 0.02%
15,484
+246
+2% +$2.8K
DNP icon
391
DNP Select Income Fund
DNP
$4.14B
$173K 0.02%
16,519
+5,624
+52% +$58.7K
GBAB
392
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$172K 0.02%
10,535
– –
MARA icon
393
Marathon Digital Holdings
MARA
$4.12B
$166K 0.02%
11,982
-395
-3% -$3.98K
CSQ icon
394
Calamos Strategic Total Return Fund
CSQ
$3.36B
$164K 0.02%
11,142
-2,644
-19% -$36.8K
FGB
395
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$164K 0.02%
50,187
-1,154
-2% -$3.5K
PDBC icon
396
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$161K 0.02%
+11,835
New +$165K
AIV
397
Aimco
AIV
$370M
$145K 0.02%
17,000
-142
-0.8% -$1.16K
GUT
398
Gabelli Utility Trust
GUT
$573M
$145K 0.02%
21,914
-1,969
-8% -$13.3K
GLAD icon
399
Gladstone Capital
GLAD
$449M
$144K 0.02%
7,372
+50
+0.7% +$948
WBD icon
400
Warner Bros
WBD
$72.1B
$144K 0.02%
11,444
+1,295
+13% +$16.8K
14 15
16
17 18

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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.