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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
(-10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
171
Reduced
137
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.8M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.1M |
| 3 |
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 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.2M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
+$10.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$4.35M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$334B
| $2M | 0.28% |
13,947
+613
| +5% | +$92.1K |
|
77
Home Depot
HD
$329B
| $1.93M | 0.27% |
7,021
+13
| +0.2% | +$3.84K |
|
78
Vanguard Health Care ETF
VHT
$19.3B
| $1.91M | 0.27% |
8,110
-70
| -0.9% | -$16.9K |
|
79
AT&T
T
$178B
| $1.91M | 0.27% |
91,097
-22,347
| -20% | -$446K |
|
80
Wheaton Precious Metals
WPM
$69.6B
| $1.91M | 0.27% |
52,870
+1,727
| +3% | +$75K |
|
81
Duke Energy
DUK
$93.8B
| $1.84M | 0.26% |
17,159
-448
| -3% | -$49.3K |
|
82
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
| $1.83M | 0.25% |
30,137
+3,466
| +13% | +$219K |
|
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $1.78M | 0.25% |
74,694
+30,101
| +68% | +$788K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.25% |
6,491
-878
| -12% | -$275K |
|
85
Visa
V
$712B
| $1.74M | 0.24% |
8,835
-160
| -2% | -$33.1K |
|
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $1.7M | 0.24% |
36,548
+8,692
| +31% | +$411K |
|
87
AbbVie
ABBV
$451B
| $1.69M | 0.24% |
11,021
-381
| -3% | -$58.2K |
|
88
Mastercard
MA
$521B
| $1.66M | 0.23% |
5,271
-40
| -0.8% | -$13.8K |
|
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.66M | 0.23% |
35,707
+1,596
| +5% | +$80.6K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.62M | 0.23% |
14,753
-2,713
| -16% | -$306K |
|
91
Lowe's Companies
LOW
$117B
| $1.6M | 0.22% |
9,135
+678
| +8% | +$131K |
|
92
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
| $1.55M | 0.22% |
17,365
+533
| +3% | +$51.9K |
|
93
Pfizer
PFE
$159B
| $1.53M | 0.21% |
29,169
-3,277
| -10% | -$167K |
|
94
KLA
KLAC
$229B
| $1.51M | 0.21% |
47,440
+50
| +0.1% | +$1.68K |
|
95
Altria Group
MO
$115B
| $1.5M | 0.21% |
35,909
+2,414
| +7% | +$125K |
|
96
iShares TIPS Bond ETF
TIP
$15B
| $1.49M | 0.21% |
13,100
-2,808
| -18% | -$333K |
|
97
Meta Platforms (Facebook)
META
$1.47T
| $1.49M | 0.21% |
9,233
+1,238
| +15% | +$239K |
|
98
Albemarle
ALB
$16.2B
| $1.48M | 0.21% |
7,073
-440
| -6% | -$98.2K |
|
99
Vanguard Information Technology ETF
VGT
$147B
| $1.47M | 0.21% |
36,096
-512
| -1% | -$23.1K |
|
100
New Jersey Resources
NJR
$5.44B
| $1.46M | 0.2% |
32,725
| – | – |
|
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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.