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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
+5.75%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$106M
Cap. Flow
+$65.6M
Cap. Flow %
7.38%
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$19.7M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$18.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.87M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.36M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$10.9M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$10.2M
3
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$6.77M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.71M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.99%
2 Technology 9.14%
3 Financials 2.98%
4 Consumer Discretionary 2.82%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.67M 0.75%
89,686
+1,277
+1% +$93.3K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.56M 0.74%
318,837
+3,559
+1% +$73.3K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.54M 0.74%
+343,795
New +$6.61M
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.48M 0.73%
322,132
+3,707
+1% +$75.1K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$6.45M 0.73%
340,678
+4,047
+1% +$77.3K
UPS icon
31
United Parcel Service
UPS
$89.6B
$6.25M 0.7%
34,887
+469
+1% +$83.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.09M 0.68%
13,732
+301
+2% +$126K
SPBO icon
33
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$5.94M 0.67%
205,800
+28,746
+16% +$831K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$5.9M 0.66%
81,219
+6,510
+9% +$477K
TSLA icon
35
Tesla
TSLA
$1.38T
$5.88M 0.66%
22,451
+1,617
+8% +$323K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.46M 0.61%
81,840
+1,160
+1% +$73.7K
FPX icon
37
First Trust US Equity Opportunities ETF
FPX
$1.48B
$4.96M 0.56%
56,223
+292
+0.5% +$24.2K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.46M 0.5%
151,649
+4,771
+3% +$141K
COST icon
39
Costco
COST
$419B
$4.43M 0.5%
8,222
-241
-3% -$122K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.42M 0.5%
128,496
+13,927
+12% +$476K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.36M 0.49%
43,717
-14,438
-25% -$1.37M
JPM icon
42
JPMorgan Chase
JPM
$951B
$4.31M 0.49%
29,656
+186
+0.6% +$25.6K
GLD icon
43
SPDR Gold Trust
GLD
$149B
$4.28M 0.48%
23,999
-440
-2% -$80.8K
KOMP icon
44
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$4.11M 0.46%
92,232
+2,461
+3% +$103K
GTO icon
45
Invesco Total Return Bond ETF
GTO
$2.49B
$4.07M 0.46%
87,559
+11,481
+15% +$537K
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.03M 0.45%
142,509
+23,398
+20% +$621K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.99M 0.45%
24,581
+1,830
+8% +$287K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$3.86M 0.43%
23,300
+2,310
+11% +$373K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.68M 0.41%
70,360
-25,530
-27% -$1.27M
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.62M 0.41%
45,770
-2,192
-5% -$174K
1
2
3 4 5

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HIP
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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
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
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CCM
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MD
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Good Life Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Good Life Advisors held 441 positions worth $889M, up 14% from $783M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $65.6M of net new capital in Q2 2023, opening 45 new positions and adding to 201 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 822,756 shares worth $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $10.2M trimmed.

  • Good Life Advisors's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 822,756 shares worth $20.6M.
  • Good Life Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $14.6M increase.
  • Good Life Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $10.2M.
  • Good Life Advisors fully exited First Trust Energy AlphaDEX Fund in Q2 2023, selling an estimated $10.9M.
  • Good Life Advisors's ten largest holdings make up 33% of its $889M portfolio in Q2 2023.
  • Good Life Advisors opened 45 new positions and closed 28 in Q2 2023.
  • Good Life Advisors's portfolio value rose 14% quarter-over-quarter to $889M.

Based on Good Life Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.