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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
+5.66%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$33.6M
(+6.8%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
345
New
27
Increased
112
Reduced
167
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.34M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.25M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.82M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.98M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.56M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.98M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$950K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.98% |
| 2 | Technology | 7.71% |
| 3 | Communication Services | 3.14% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$89.6B
| $4.46M | 0.85% |
21,454
-128
| -0.6% | -$25.6K |
|
27
Walt Disney
DIS
$187B
| $4.21M | 0.8% |
23,947
-776
| -3% | -$140K |
|
28
iShares Core S&P 500 ETF
IVV
$898B
| $4.07M | 0.77% |
9,458
-288
| -3% | -$121K |
|
29
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
| $3.91M | 0.74% |
58,464
+2,622
| +5% | +$173K |
|
30
SPDR Gold Trust
GLD
$149B
| $3.37M | 0.64% |
20,344
-170
| -0.8% | -$28.9K |
|
31
iShares Russell 2000 ETF
IWM
$80.8B
| $3.23M | 0.61% |
14,099
-1,363
| -9% | -$306K |
|
32
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $3.22M | 0.61% |
46,115
+983
| +2% | +$70.7K |
|
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $3.14M | 0.6% |
69,021
+7,932
| +13% | +$355K |
|
34
Verizon
VZ
$208B
| $3.09M | 0.59% |
55,152
+1,067
| +2% | +$61.2K |
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.07M | 0.58% |
8,911
+3,929
| +79% | +$1.34M |
|
36
Meta Platforms (Facebook)
META
$1.47T
| $2.94M | 0.56% |
8,449
+86
| +1% | +$27.6K |
|
37
JPMorgan Chase
JPM
$951B
| $2.91M | 0.55% |
18,716
-237
| -1% | -$37.2K |
|
|
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $2.84M | 0.54% |
+33,173
| New | +$2.82M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.83M | 0.54% |
18,282
-2,295
| -11% | -$352K |
|
40
AT&T
T
$178B
| $2.71M | 0.51% |
124,676
-2,997
| -2% | -$68.2K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.69M | 0.51% |
50,125
-7,830
| -14% | -$423K |
|
42
Invesco Total Return Bond ETF
GTO
$2.49B
| $2.66M | 0.5% |
46,674
+4,983
| +12% | +$282K |
|
43
Walmart Inc
WMT
$820B
| $2.57M | 0.49% |
54,699
+1,044
| +2% | +$48.6K |
|
44
Johnson & Johnson
JNJ
$646B
| $2.55M | 0.48% |
15,475
-110
| -0.7% | -$18.2K |
|
45
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
| $2.48M | 0.47% |
89,948
+3,305
| +4% | +$94.1K |
|
46
Home Depot
HD
$329B
| $2.3M | 0.44% |
7,221
-252
| -3% | -$80.2K |
|
47
Vanguard Information Technology ETF
VGT
$147B
| $2.16M | 0.41% |
43,368
-2,848
| -6% | -$134K |
|
48
iShares TIPS Bond ETF
TIP
$15B
| $2.15M | 0.41% |
16,819
-4,227
| -20% | -$537K |
|
49
Lowe's Companies
LOW
$117B
| $2.14M | 0.41% |
11,019
-321
| -3% | -$62.8K |
|
50
Vanguard Health Care ETF
VHT
$19.3B
| $2.12M | 0.4% |
8,574
-165
| -2% | -$39.4K |
|
Similar funds
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SVCF
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GIM
NRD
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CCM
MD
Good Life Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Good Life Advisors held 345 positions worth $527M, up 6.8% from $494M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Good Life Advisors's Q2 2021 filing shows 27 new, 112 increased, 167 reduced and 27 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 33,173 shares worth $2.84M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.
- Good Life Advisors's largest Q2 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 33,173 shares worth $2.84M.
- Good Life Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $3.34M increase.
- Good Life Advisors's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.56M.
- Good Life Advisors fully exited Global X Silver Miners ETF NEW in Q2 2021, selling an estimated $553K.
- Good Life Advisors's ten largest holdings make up 39% of its $527M portfolio in Q2 2021.
- Good Life Advisors opened 27 new positions and closed 27 in Q2 2021.
- Good Life Advisors's portfolio value rose 6.8% quarter-over-quarter to $527M.
Based on Good Life Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.