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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.25M 0.68%
48,294
+132
+0.3% +$21.7K
ABBV icon
27
AbbVie
ABBV
$451B
$8.22M 0.68%
47,947
+2,201
+5% +$365K
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$7.88M 0.65%
137,523
-16,500
-11% -$920K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.49M 0.62%
81,600
+5,485
+7% +$503K
GTO icon
30
Invesco Total Return Bond ETF
GTO
$2.49B
$7.07M 0.58%
152,558
+38,674
+34% +$1.79M
COST icon
31
Costco
COST
$419B
$7.01M 0.58%
8,247
-246
-3% -$192K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$6.92M 0.57%
183,587
+47,079
+34% +$1.75M
ROBT icon
33
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$6.88M 0.57%
162,532
-39,730
-20% -$1.7M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.86M 0.57%
135,880
-18,937
-12% -$954K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.76M 0.56%
86,555
+1,741
+2% +$132K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$6.54M 0.54%
130,757
+708
+0.5% +$36.7K
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$8B
$6.4M 0.53%
76,174
-64,382
-46% -$5.38M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.39M 0.53%
35,013
+744
+2% +$134K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.27M 0.52%
23,455
+1,986
+9% +$514K
MCD icon
40
McDonald's
MCD
$188B
$5.52M 0.46%
21,663
+991
+5% +$263K
XBIL icon
41
US Treasury 6 Month Bill ETF
XBIL
$745M
$5.37M 0.44%
107,305
+98,161
+1,074% +$4.91M
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.48B
$5.26M 0.43%
52,922
-3,462
-6% -$349K
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$5.2M 0.43%
102,831
-48,505
-32% -$2.51M
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$5.18M 0.43%
10,270
+629
+7% +$306K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.08M 0.42%
170,897
+3,896
+2% +$115K
XOM icon
46
ExxonMobil
XOM
$644B
$5.06M 0.42%
43,938
+1,940
+5% +$226K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$4.91M 0.4%
30,583
+1,398
+5% +$223K
SMH icon
48
VanEck Semiconductor ETF
SMH
$65.6B
$4.9M 0.4%
18,784
-3,401
-15% -$798K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.82M 0.4%
152,800
+123,359
+419% +$3.88M
MA icon
50
Mastercard
MA
$521B
$4.76M 0.39%
10,793
+3,061
+40% +$1.39M
1
2
3 4 5

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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.