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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
JNK icon
476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-2,130
Closed -$203K
JPIB icon
477
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
– –
-23,612
Closed -$1.12M
KMX icon
478
CarMax
KMX
$8.81B
– –
-2,493
Closed -$217K
NKE icon
479
Nike
NKE
$58.7B
– –
-2,255
Closed -$212K
NOBL icon
480
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-7,446
Closed -$378K
PTNQ icon
481
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-4,275
Closed -$294K
RNP icon
482
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
– –
-10,974
Closed -$231K
SCHV
483
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-7,995
Closed -$203K
STIP icon
484
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-2,621
Closed -$261K
TIP icon
485
iShares TIPS Bond ETF
TIP
$15B
– –
-2,786
Closed -$299K
TRV icon
486
Travelers Companies
TRV
$77.2B
– –
-972
Closed -$224K
UGI icon
487
UGI
UGI
$8.15B
– –
-8,430
Closed -$207K
UYG icon
488
ProShares Ultra Financials
UYG
$846M
– –
-3,069
Closed -$210K
VWO icon
489
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-5,573
Closed -$233K
WBD icon
490
Warner Bros
WBD
$72.1B
– –
-10,299
Closed -$89.9K
NKLA
491
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-818
Closed -$25.5K
GRTX
492
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-31,250
Closed -$4.38K
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-871
Closed -$229K
16 17 18 19
20

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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
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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.