We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$451B
| $1.26M | 0.24% |
11,180
-963
| -8% | -$108K |
|
77
Altria Group
MO
$115B
| $1.24M | 0.24% |
26,086
+813
| +3% | +$39.9K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.24M | 0.24% |
16,885
-448
| -3% | -$32.4K |
|
79
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.22M | 0.23% |
25,500
-10,410
| -29% | -$473K |
|
80
Chevron
CVX
$396B
| $1.21M | 0.23% |
11,560
+2,002
| +21% | +$211K |
|
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $1.2M | 0.23% |
19,017
-4,009
| -17% | -$240K |
|
82
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $1.19M | 0.23% |
24,500
-7,008
| -22% | -$326K |
|
83
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $1.18M | 0.22% |
22,778
+4,430
| +24% | +$227K |
|
84
Pfizer
PFE
$159B
| $1.18M | 0.22% |
30,164
+3,138
| +12% | +$122K |
|
|
GRMN
85
Garmin
GRMN
$55B
| $1.14M | 0.22% |
7,878
+256
| +3% | +$35.9K |
|
86
State Street Fixed Income Sector Rotation ETF
FISR
$625M
| $1.12M | 0.21% |
35,825
+610
| +2% | +$18.9K |
|
87
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.12M | 0.21% |
+36,475
| New | +$1.12M |
|
88
Bristol-Myers Squibb
BMY
$136B
| $1.11M | 0.21% |
16,581
+231
| +1% | +$15.1K |
|
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $1.08M | 0.2% |
20,112
+1,678
| +9% | +$89.5K |
|
90
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.06M | 0.2% |
21,133
-1,778
| -8% | -$89.2K |
|
91
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.05M | 0.2% |
8,600
-620
| -7% | -$72.4K |
|
92
Coca-Cola
KO
$386B
| $999K | 0.19% |
18,470
-2,052
| -10% | -$112K |
|
93
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $970K | 0.18% |
34,994
+1,561
| +5% | +$42.9K |
|
94
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $964K | 0.18% |
37,404
+2,002
| +6% | +$50.1K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$138B
| $951K | 0.18% |
8,247
-4,450
| -35% | -$510K |
|
96
Bank of America
BAC
$436B
| $950K | 0.18% |
23,032
-660
| -3% | -$27.1K |
|
97
Intel
INTC
$473B
| $941K | 0.18% |
16,762
+1,008
| +6% | +$59.2K |
|
98
IBM
IBM
$222B
| $935K | 0.18% |
6,676
-584
| -8% | -$79.9K |
|
99
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
| $924K | 0.18% |
+22,128
| New | +$930K |
|
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $920K | 0.17% |
4,585
-917
| -17% | -$179K |
|
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.