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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
Cap. Flow
+$65.6M
Cap. Flow %
7.38%
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$19.7M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$18.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.87M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.36M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$10.9M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$10.2M
3
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$6.77M
4
FTGC icon
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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$111B
$2.41M 0.27%
99,561
+35,658
+56% +$852K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.41M 0.27%
40,535
+7,429
+22% +$443K
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.36M 0.27%
53,374
+9,055
+20% +$405K
JMBS icon
79
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.26M 0.25%
49,404
-4,972
-9% -$230K
ROBT icon
80
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$2.25M 0.25%
+49,263
New +$2.11M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.25M 0.25%
6,589
+67
+1% +$21.9K
CSCO icon
82
Cisco
CSCO
$433B
$2.19M 0.25%
42,373
+8,332
+24% +$410K
CVX icon
83
Chevron
CVX
$396B
$2.19M 0.25%
13,916
-14,527
-51% -$2.33M
LOW icon
84
Lowe's Companies
LOW
$117B
$2.17M 0.24%
9,602
-647
-6% -$135K
EMCB icon
85
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$2.16M 0.24%
34,687
+206
+0.6% +$12.8K
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$2.14M 0.24%
43,666
+10,221
+31% +$485K
NEE icon
87
NextEra Energy
NEE
$171B
$2.13M 0.24%
28,640
+3,786
+15% +$287K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.8B
$2.11M 0.24%
11,291
-1,801
-14% -$321K
VHT icon
89
Vanguard Health Care ETF
VHT
$19.3B
$2.03M 0.23%
8,312
-637
-7% -$155K
AFL icon
90
Aflac
AFL
$58.4B
$2.02M 0.23%
28,906
+4,207
+17% +$282K
PG icon
91
Procter & Gamble
PG
$334B
$2M 0.22%
13,159
+42
+0.3% +$6.33K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.96M 0.22%
19,688
+7,530
+62% +$748K
SPTS icon
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.95M 0.22%
67,770
+11,019
+19% +$320K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$1.94M 0.22%
16,055
-2,971
-16% -$344K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.94M 0.22%
+17,571
New +$1.94M
UTG icon
96
Reaves Utility Income Fund
UTG
$3.47B
$1.9M 0.21%
69,186
-1,016
-1% -$28.4K
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.9M 0.21%
+24,969
New +$1.72M
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.89M 0.21%
63,207
+10,829
+21% +$327K
AVIG icon
99
Avantis Core Fixed Income ETF
AVIG
$1.98B
$1.86M 0.21%
+45,087
New +$1.88M
HD icon
100
Home Depot
HD
$329B
$1.85M 0.21%
5,956
-145
-2% -$42.8K
2 3
4
5 6

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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
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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.