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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
Cap. Flow
+$29.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
171
Reduced
137
Closed
57

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.8M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$10.1M
3
PBTP icon
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
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.2M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$10.1M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.35M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.3M
5
WMT icon
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
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$6.46M 0.9%
133,826
-21,734
-14% -$1.06M
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$6.19M 0.86%
22,099
+391
+2% +$121K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.17M 0.86%
+294,629
New +$6.19M
UPS icon
29
United Parcel Service
UPS
$89.6B
$6.12M 0.85%
33,539
+1,802
+6% +$329K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.12M 0.85%
+294,960
New +$6.16M
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6.07M 0.85%
150,808
+3,872
+3% +$173K
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.07M 0.85%
+296,837
New +$6.11M
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$6.04M 0.84%
+313,446
New +$6.1M
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$5.58M 0.78%
202,619
+56,182
+38% +$1.61M
XITK icon
35
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$5.51M 0.77%
51,239
+1,853
+4% +$229K
AMZN icon
36
Amazon
AMZN
$2.87T
$5.1M 0.71%
47,980
+7,720
+19% +$966K
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$5.08M 0.71%
79,970
+7,313
+10% +$508K
GLD icon
38
SPDR Gold Trust
GLD
$149B
$4.99M 0.7%
29,643
+1,946
+7% +$340K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.93M 0.69%
86,076
+3,186
+4% +$193K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.87M 0.68%
48,034
+45,592
+1,867% +$4.71M
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.71M 0.66%
52,006
+338
+0.7% +$33.4K
SPBO icon
42
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$4.71M 0.66%
159,139
+7,615
+5% +$230K
FPX icon
43
First Trust US Equity Opportunities ETF
FPX
$1.48B
$4.44M 0.62%
54,057
-1,366
-2% -$127K
TSLA icon
44
Tesla
TSLA
$1.38T
$4.14M 0.58%
18,459
+1,980
+12% +$540K
COST icon
45
Costco
COST
$419B
$4.05M 0.56%
8,445
+55
+0.7% +$27.9K
CVX icon
46
Chevron
CVX
$396B
$3.96M 0.55%
27,335
-387
-1% -$64K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$3.95M 0.55%
22,259
+1,075
+5% +$192K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.9M 0.54%
46,538
-2,685
-5% -$246K
JPM icon
49
JPMorgan Chase
JPM
$951B
$3.82M 0.53%
33,904
+1,367
+4% +$169K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$3.78M 0.53%
50,279
+39,733
+377% +$3.02M
1
2
3 4 5

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SVCF
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GL
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GIM
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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 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.