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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
SKYY icon
401
First Trust Cloud Computing ETF
SKYY
$3.37B
$230K 0.02%
2,406
-29,065
-92% -$2.7M
IBB icon
402
iShares Biotechnology ETF
IBB
$10.5B
$230K 0.02%
1,673
+93
+6% +$12.4K
IWR icon
403
iShares Russell Mid-Cap ETF
IWR
$57.1B
$230K 0.02%
2,832
-114
-4% -$9.28K
KMB icon
404
Kimberly-Clark
KMB
$36.4B
$230K 0.02%
1,661
+5
+0.3% +$668
LVHD icon
405
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$226K 0.02%
6,312
-141
-2% -$5.08K
IDU icon
406
iShares US Utilities ETF
IDU
$1.31B
$224K 0.02%
+2,552
New +$224K
NUE icon
407
Nucor
NUE
$56.8B
$222K 0.02%
1,407
+5
+0.4% +$869
CNRG icon
408
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$222K 0.02%
3,683
-161
-4% -$10.1K
BDX icon
409
Becton Dickinson
BDX
$51.6B
$221K 0.02%
947
+3
+0.3% +$707
MUB icon
410
iShares National Muni Bond ETF
MUB
$45.5B
$220K 0.02%
2,069
-4
-0.2% -$426
EFIV icon
411
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$220K 0.02%
4,144
-3
-0.1% -$153
ASML icon
412
ASML
ASML
$651B
$218K 0.02%
213
-205
-49% -$197K
TSCO icon
413
Tractor Supply
TSCO
$18.1B
$217K 0.02%
4,020
– –
SNY icon
414
Sanofi
SNY
$107B
$217K 0.02%
4,470
+60
+1% +$2.89K
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$216K 0.02%
2,370
+30
+1% +$2.67K
FXG icon
416
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$215K 0.02%
3,335
-4,388
-57% -$291K
EFV icon
417
iShares MSCI EAFE Value ETF
EFV
$31.6B
$215K 0.02%
4,046
+18
+0.4% +$978
FSK icon
418
FS KKR Capital
FSK
$3.39B
$215K 0.02%
10,876
-1,403
-11% -$27.6K
SMMU icon
419
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$213K 0.02%
4,274
-2,145
-33% -$107K
VB icon
420
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$212K 0.02%
973
-37
-4% -$8.13K
MCHP icon
421
Microchip Technology
MCHP
$39.6B
$212K 0.02%
+2,318
New +$212K
RY icon
422
Royal Bank of Canada
RY
$283B
$211K 0.02%
1,986
+1
+0.1% +$103
RSG icon
423
Republic Services
RSG
$68B
$209K 0.02%
+1,075
New +$203K
NCLH icon
424
Norwegian Cruise Line
NCLH
$7.65B
$208K 0.02%
11,066
+1,433
+15% +$25.2K
NEM icon
425
Newmont
NEM
$135B
$207K 0.02%
+4,953
New +$203K
15 16
17
18 19

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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 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.