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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
FEX icon
426
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$207K 0.02%
2,132
-59
-3% -$5.7K
MAIN icon
427
Main Street Capital
MAIN
$5.47B
$207K 0.02%
+4,093
New +$200K
GLAD icon
428
Gladstone Capital
GLAD
$449M
$206K 0.02%
8,871
+1,355
+18% +$29.5K
NTES icon
429
NetEase
NTES
$78.6B
$206K 0.02%
+2,155
New +$205K
IRM icon
430
Iron Mountain
IRM
$35B
$206K 0.02%
+2,294
New +$186K
FGB
431
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$205K 0.02%
52,786
+725
+1% +$2.73K
BWAY
432
Brainsway
BWAY
$575M
$205K 0.02%
67,440
-4,000
-6% -$11.4K
AVSF icon
433
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$203K 0.02%
+4,398
New +$202K
DFAE icon
434
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$203K 0.02%
+7,835
New +$199K
FE icon
435
FirstEnergy
FE
$26.5B
$203K 0.02%
+5,296
New +$205K
RQI icon
436
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$199K 0.02%
17,050
+788
+5% +$8.95K
OPRA
437
Opera Ltd
OPRA
$1.74B
$197K 0.02%
14,000
-7,825
-36% -$111K
SOFI icon
438
SoFi Technologies
SOFI
$23.3B
$192K 0.02%
28,983
+5
+0% +$35
PDBC icon
439
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$191K 0.02%
13,567
+1,065
+9% +$15K
CSQ icon
440
Calamos Strategic Total Return Fund
CSQ
$3.36B
$188K 0.02%
11,142
– –
FLN icon
441
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$183K 0.02%
10,385
-1,314
-11% -$25.5K
ULCC icon
442
Frontier Group Holdings
ULCC
$1.34B
$183K 0.02%
37,155
+392
+1% +$2.35K
GDIV icon
443
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$177K 0.01%
+12,292
New +$174K
RYLD icon
444
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$172K 0.01%
10,703
+212
+2% +$3.47K
GBAB
445
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$168K 0.01%
10,535
– –
EIM
446
Eaton Vance Municipal Bond Fund
EIM
$493M
$159K 0.01%
14,996
– –
GAB icon
447
Gabelli Equity Trust
GAB
$1.76B
$148K 0.01%
28,417
+3,415
+14% +$18.4K
GUT
448
Gabelli Utility Trust
GUT
$573M
$138K 0.01%
23,990
+708
+3% +$4.02K
HIO
449
Western Asset High Income Opportunity Fund
HIO
$331M
$118K 0.01%
30,942
– –
ARDX icon
450
Ardelyx
ARDX
$984M
$111K 0.01%
+15,000
New +$105K
16 17
18
19 20

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SVCF
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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
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SAF
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CCM
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MD
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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.