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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
(-10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
171
Reduced
137
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.8M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.1M |
| 3 |
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 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.2M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
+$10.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$4.35M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| – | – |
-1,518
| Closed | -$267K |
|
402
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-2,492
| Closed | -$214K |
|
403
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| – | – |
-3,622
| Closed | -$209K |
|
404
Vanguard Extended Market ETF
VXF
$31.3B
| – | – |
-2,650
| Closed | -$439K |
|
|
X
405
DELISTED
US Steel
X
| – | – |
-6,515
| Closed | -$246K |
|
406
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| – | – |
-7,766
| Closed | -$342K |
|
407
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| – | – |
-4,088
| Closed | -$421K |
|
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| – | – |
-8,932
| Closed | -$432K |
|
409
XTI Aerospace
XTIA
$51.9M
| – | – |
0
| – | -$3K |
|
|
XYZ
410
Block Inc
XYZ
$50.2B
| – | – |
-1,967
| Closed | -$267K |
|
|
AY
411
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-5,835
| Closed | -$205K |
|
|
SJI
412
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-10,518
| Closed | -$363K |
|
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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.