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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
(+14%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$19.7M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$18.3M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.87M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$10.9M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$10.2M |
| 3 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$6.77M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$115B
| $3.54M | 0.4% |
78,231
+7,662
| +11% | +$347K |
|
52
ExxonMobil
XOM
$644B
| $3.41M | 0.38% |
31,798
+848
| +3% | +$92.5K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $3.38M | 0.38% |
34,607
-12,829
| -27% | -$1.26M |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.18M | 0.36% |
36,602
+1,980
| +6% | +$156K |
|
55
Visa
V
$712B
| $3.17M | 0.36% |
13,354
+1,467
| +12% | +$336K |
|
56
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.11M | 0.35% |
39,106
+1,488
| +4% | +$119K |
|
57
Coca-Cola
KO
$386B
| $3.11M | 0.35% |
51,593
-5,730
| -10% | -$356K |
|
58
AbbVie
ABBV
$451B
| $3.08M | 0.35% |
22,837
+2,721
| +14% | +$399K |
|
59
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $3.04M | 0.34% |
130,858
+14,700
| +13% | +$340K |
|
60
McDonald's
MCD
$188B
| $2.93M | 0.33% |
9,807
+15
| +0.2% | +$4.36K |
|
61
Meta Platforms (Facebook)
META
$1.47T
| $2.89M | 0.33% |
10,072
+453
| +5% | +$112K |
|
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.86M | 0.32% |
52,622
+4,678
| +10% | +$241K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $2.84M | 0.32% |
27,610
+21,551
| +356% | +$2.24M |
|
64
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $2.78M | 0.31% |
28,480
-1,450
| -5% | -$133K |
|
65
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.75M | 0.31% |
22,967
-2,330
| -9% | -$268K |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $2.72M | 0.31% |
57,110
-61,667
| -52% | -$2.96M |
|
67
Invesco NASDAQ 100 ETF
QQQM
$104B
| $2.67M | 0.3% |
17,546
+4,403
| +34% | +$610K |
|
68
Vanguard Morningstar Value ETF
VTV
$192B
| $2.61M | 0.29% |
18,353
-16,558
| -47% | -$2.3M |
|
69
Blackstone
BX
$107B
| $2.54M | 0.29% |
27,370
-1,310
| -5% | -$113K |
|
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $2.5M | 0.28% |
32,386
-8,194
| -20% | -$609K |
|
71
DexCom
DXCM
$34.3B
| $2.48M | 0.28% |
+19,276
| New | +$2.33M |
|
72
Mastercard
MA
$521B
| $2.46M | 0.28% |
6,262
+1,042
| +20% | +$391K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $2.42M | 0.27% |
59,656
+5,658
| +10% | +$230K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $2.42M | 0.27% |
+17,931
| New | +$2.28M |
|
75
Verizon
VZ
$208B
| $2.41M | 0.27% |
64,877
+10,631
| +20% | +$393K |
|
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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.