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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
UCON icon
376
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$279K 0.02%
11,430
+503
+5% +$12.3K
O icon
377
Realty Income
O
$58.6B
$279K 0.02%
5,284
-231
-4% -$12.3K
SOXX icon
378
iShares Semiconductor ETF
SOXX
$41.5B
$277K 0.02%
+1,124
New +$257K
GBTC icon
379
Grayscale Bitcoin Trust
GBTC
$11.6B
$276K 0.02%
5,735
+210
+4% +$11.1K
PAVE icon
380
Global X US Infrastructure Development ETF
PAVE
$13.6B
$275K 0.02%
7,416
-599
-7% -$22.9K
VST icon
381
Vistra
VST
$46B
$272K 0.02%
3,163
-187
-6% -$15.6K
BILS icon
382
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$269K 0.02%
2,708
-57
-2% -$5.65K
PHK
383
PIMCO High Income Fund
PHK
$847M
$266K 0.02%
55,106
+19,898
+57% +$95.8K
ENB icon
384
Enbridge
ENB
$110B
$264K 0.02%
7,427
-271
-4% -$9.68K
IVE icon
385
iShares S&P 500 Value ETF
IVE
$50.2B
$263K 0.02%
1,443
+47
+3% +$8.56K
MELI icon
386
Mercado Libre
MELI
$99.7B
$261K 0.02%
159
-5
-3% -$7.89K
NVS icon
387
Novartis
NVS
$292B
$254K 0.02%
2,390
+22
+0.9% +$2.21K
PFM icon
388
Invesco Dividend Achievers ETF
PFM
$804M
$254K 0.02%
5,943
-1,339
-18% -$56.3K
TMO icon
389
Thermo Fisher Scientific
TMO
$230B
$253K 0.02%
458
+7
+2% +$4.01K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$81.8B
$252K 0.02%
240
+6
+3% +$5.82K
EXC icon
391
Exelon
EXC
$45.3B
$251K 0.02%
7,257
+154
+2% +$5.68K
NEA icon
392
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$249K 0.02%
21,762
-4,283
-16% -$46.9K
IEF icon
393
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$249K 0.02%
2,659
-1,777
-40% -$165K
SU icon
394
Suncor Energy
SU
$76.5B
$246K 0.02%
6,444
+5
+0.1% +$193
VIOO icon
395
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$240K 0.02%
2,445
– –
UL icon
396
Unilever
UL
$140B
$239K 0.02%
3,858
+258
+7% +$15.2K
CTVA icon
397
Corteva
CTVA
$56B
$236K 0.02%
4,374
+399
+10% +$22K
X
398
DELISTED
US Steel
X
$235K 0.02%
6,211
-237
-4% -$9.04K
RPV icon
399
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$234K 0.02%
2,811
+1
+0% +$85
IVW icon
400
iShares S&P 500 Growth ETF
IVW
$76.8B
$233K 0.02%
2,513
+1
+0% +$86
14 15
16
17 18

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.