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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.76M 0.52%
53,535
-6,225
-10% -$456K
VZ icon
52
Verizon
VZ
$208B
$3.56M 0.5%
70,211
+1,071
+2% +$54.2K
KOMP icon
53
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$3.32M 0.46%
81,814
+2,037
+3% +$91.6K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.31M 0.46%
92,612
+7,730
+9% +$310K
KO icon
55
Coca-Cola
KO
$386B
$3.26M 0.45%
51,780
-660
-1% -$41.8K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.15M 0.44%
60,241
+10,202
+20% +$585K
GTO icon
57
Invesco Total Return Bond ETF
GTO
$2.49B
$3.12M 0.43%
64,802
+5,236
+9% +$261K
IFV icon
58
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$3.11M 0.43%
175,897
-10,999
-6% -$215K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.98M 0.42%
20,784
+935
+5% +$142K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.76M 0.38%
79,349
-23,000
-22% -$831K
WMT icon
61
Walmart Inc
WMT
$820B
$2.71M 0.38%
66,867
-31,047
-32% -$1.43M
XOM icon
62
ExxonMobil
XOM
$644B
$2.66M 0.37%
31,021
+672
+2% +$60.6K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.8B
$2.64M 0.37%
15,598
+635
+4% +$117K
DJD icon
64
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$2.46M 0.34%
58,239
+2,579
+5% +$116K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$2.33M 0.32%
21,400
+1,880
+10% +$221K
MCD icon
66
McDonald's
MCD
$188B
$2.33M 0.32%
9,443
-3
-0% -$739
IVOL icon
67
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$2.32M 0.32%
91,731
-4,010
-4% -$102K
DIS icon
68
Walt Disney
DIS
$187B
$2.3M 0.32%
24,333
-1,901
-7% -$211K
QQEW icon
69
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$2.29M 0.32%
26,277
-128,421
-83% -$12.2M
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.2M 0.31%
66,390
-5,542
-8% -$188K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.16M 0.3%
47,745
-3,080
-6% -$152K
APD icon
72
Air Products & Chemicals
APD
$68.6B
$2.11M 0.29%
8,781
+139
+2% +$33.8K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.06M 0.29%
32,368
-4,846
-13% -$338K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.02M 0.28%
41,092
+926
+2% +$47.9K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$2.01M 0.28%
18,360
+3,200
+21% +$378K
1 2
3
4 5

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HIP
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SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
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
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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.