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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
ALTM
451
DELISTED
Arcadium Lithium plc
ALTM
$93.8K 0.01%
27,922
– –
NAT icon
452
Nordic American Tanker
NAT
$1.43B
$92.6K 0.01%
23,268
+549
+2% +$2.21K
JPC icon
453
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$75.9K 0.01%
10,158
+25
+0.2% +$180
IGR
454
CBRE Global Real Estate Income Fund
IGR
$693M
$71.8K 0.01%
14,242
– –
UWMC icon
455
UWM Holdings
UWMC
$2.39B
$70.1K 0.01%
10,114
-451
-4% -$3.1K
NCV
456
Virtus Convertible & Income Fund
NCV
$380M
$54.7K ﹤0.01%
4,181
– –
MJ icon
457
Amplify Alternative Harvest ETF
MJ
$117M
$45.3K ﹤0.01%
1,137
+3
+0.3% +$140
VISN
458
Vistance Networks Inc
VISN
$1.4B
$42.1K ﹤0.01%
34,229
– –
PLUG icon
459
Plug Power
PLUG
$3.06B
$31.7K ﹤0.01%
+13,617
New +$39K
LYG icon
460
Lloyds Banking Group
LYG
$85.7B
$29.7K ﹤0.01%
+10,881
New +$29.2K
AISPW
461
Airship AI Holdings Warrants
AISPW
$15.3M
$11.1K ﹤0.01%
30,714
+20,000
+187% +$9.3K
DNA icon
462
Ginkgo Bioworks
DNA
$469M
$5.01K ﹤0.01%
375
– –
ULCC icon
463
CALL
Frontier Group Holdings
ULCC
$1.34B
$4.55K ﹤0.01%
+13,000
New +$77.9K
BIVI icon
464
BioVie
BIVI
$18.3M
$4.41K ﹤0.01%
+110
New +$5.26K
BBJP icon
465
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-36,280
Closed -$2.12M
BTI icon
466
British American Tobacco
BTI
$121B
– –
-6,970
Closed -$213K
CALF icon
467
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
– –
-4,179
Closed -$205K
CSWC icon
468
Capital Southwest
CSWC
$1.62B
– –
-10,557
Closed -$263K
DBO icon
469
Invesco DB Oil Fund
DBO
$258M
– –
-10,329
Closed -$161K
DCGO icon
470
DocGo
DCGO
$39.3M
– –
-22,812
Closed -$92.2K
DWAS icon
471
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
– –
-2,228
Closed -$203K
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-5,150
Closed -$400K
IBIT icon
473
iShares Bitcoin Trust
IBIT
$58.6B
– –
-5,240
Closed -$212K
IQV icon
474
IQVIA
IQV
$43.1B
– –
-934
Closed -$236K
IXUS icon
475
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-3,103
Closed -$211K
16 17 18
19
20

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SVCF
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GL
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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.