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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.67M 0.39%
43,797
+233
+0.5% +$24.9K
KOMP icon
52
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$4.6M 0.38%
99,764
+2,463
+3% +$114K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$4.37M 0.36%
23,980
-2
-0% -$337
CGGR icon
54
Capital Group Growth ETF
CGGR
$25.2B
$4.28M 0.35%
130,223
+7,477
+6% +$237K
AVUS icon
55
Avantis US Equity ETF
AVUS
$14.5B
$4.06M 0.33%
44,984
-918
-2% -$81.1K
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.6B
$4.05M 0.33%
47,893
+1,181
+3% +$100K
EMCB icon
57
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$3.9M 0.32%
60,631
+17,912
+42% +$1.15M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.86M 0.32%
65,927
-3,485
-5% -$205K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.85M 0.32%
58,081
+729
+1% +$46.7K
WMT icon
60
Walmart Inc
WMT
$820B
$3.83M 0.32%
56,525
-301
-0.5% -$19K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.82M 0.32%
198,786
-131,881
-40% -$2.53M
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$3.81M 0.31%
198,700
-129,117
-39% -$2.48M
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.77M 0.31%
184,493
-123,491
-40% -$2.53M
NVO
64
Novo Nordisk
NVO
$202B
$3.76M 0.31%
26,362
+2,395
+10% +$317K
MO icon
65
Altria Group
MO
$115B
$3.71M 0.31%
81,425
-491
-0.6% -$21.8K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.69M 0.3%
9,078
+3,805
+72% +$1.55M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.68M 0.3%
49,192
+20,450
+71% +$1.52M
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$111B
$3.65M 0.3%
140,823
-159
-0.1% -$4.14K
JPM icon
69
JPMorgan Chase
JPM
$951B
$3.64M 0.3%
17,987
+160
+0.9% +$31.3K
KO icon
70
Coca-Cola
KO
$386B
$3.6M 0.3%
56,622
+226
+0.4% +$14K
XRT icon
71
State Street SPDR S&P Retail ETF
XRT
$322M
$3.54M 0.29%
+47,251
New +$3.53M
AVIG icon
72
Avantis Core Fixed Income ETF
AVIG
$1.98B
$3.49M 0.29%
85,554
+554
+0.7% +$22.5K
TSLA icon
73
Tesla
TSLA
$1.38T
$3.45M 0.28%
17,447
-1,898
-10% -$332K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.4M 0.28%
62,323
-1,218
-2% -$67.6K
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$3.29M 0.27%
81,290
+13,302
+20% +$536K
1 2
3
4 5

Similar funds

HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
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 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.