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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$644B
| $1.88M | 0.36% |
29,817
-86
| -0.3% | -$5.13K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.84M | 0.35% |
13,690
-836
| -6% | -$110K |
|
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.8M | 0.34% |
10,361
-11,679
| -53% | -$1.98M |
|
54
Reaves Utility Income Fund
UTG
$3.47B
| $1.78M | 0.34% |
52,000
-505
| -1% | -$17.5K |
|
55
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
| $1.74M | 0.33% |
22,800
+2,567
| +13% | +$194K |
|
56
Duke Energy
DUK
$93.8B
| $1.73M | 0.33% |
17,510
+1,826
| +12% | +$183K |
|
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $1.71M | 0.32% |
52,753
+2,818
| +6% | +$91.1K |
|
58
ARK Innovation ETF
ARKK
$6.46B
| $1.68M | 0.32% |
12,839
-388
| -3% | -$45.2K |
|
59
Boeing
BA
$166B
| $1.66M | 0.32% |
6,941
+1,948
| +39% | +$471K |
|
60
First Trust Value Line Dividend Fund
FVD
$8.26B
| $1.62M | 0.31% |
40,826
+1,142
| +3% | +$45.4K |
|
61
Medtronic
MDT
$117B
| $1.61M | 0.31% |
13,014
+428
| +3% | +$53.7K |
|
62
Honeywell
HON
$68.9B
| $1.6M | 0.3% |
7,730
+37
| +0.5% | +$7.82K |
|
63
McDonald's
MCD
$188B
| $1.57M | 0.3% |
6,807
-398
| -6% | -$92.6K |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| $1.57M | 0.3% |
+16,414
| New | +$1.55M |
|
65
Visa
V
$712B
| $1.56M | 0.3% |
6,664
+482
| +8% | +$110K |
|
66
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.51M | 0.29% |
22,216
-3,156
| -12% | -$203K |
|
67
Cisco
CSCO
$433B
| $1.47M | 0.28% |
27,641
-705
| -2% | -$37.1K |
|
68
Alphabet (Google) Class C
GOOG
$4.19T
| $1.39M | 0.26% |
11,080
-880
| -7% | -$105K |
|
69
Procter & Gamble
PG
$334B
| $1.38M | 0.26% |
10,253
-712
| -6% | -$96.3K |
|
70
Tesla
TSLA
$1.38T
| $1.35M | 0.26% |
5,979
-36
| -0.6% | -$7.82K |
|
71
Northrop Grumman
NOC
$77.5B
| $1.34M | 0.25% |
3,688
-115
| -3% | -$41.4K |
|
72
PayPal
PYPL
$45.9B
| $1.32M | 0.25% |
4,547
+93
| +2% | +$24.6K |
|
73
New Jersey Resources
NJR
$5.44B
| $1.29M | 0.25% |
32,725
-80
| -0.2% | -$3.38K |
|
74
Mastercard
MA
$521B
| $1.29M | 0.25% |
3,540
+360
| +11% | +$134K |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.29M | 0.24% |
21,668
-1,524
| -7% | -$88.3K |
|
Similar funds
HIP
SVCF
GL
GIM
NRD
SAF
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.