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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
UPS icon
76
United Parcel Service
UPS
$89.6B
$3.23M 0.27%
23,611
+672
+3% +$96.2K
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.22M 0.27%
111,672
+9,180
+9% +$264K
FJP icon
78
First Trust Japan AlphaDEX Fund
FJP
$259M
$3.18M 0.26%
61,731
-44,948
-42% -$2.37M
FTGS icon
79
First Trust Growth Strength ETF
FTGS
$1.34B
$3.14M 0.26%
102,782
+87,363
+567% +$2.62M
PWV icon
80
Invesco Large Cap Value ETF
PWV
$1.85B
$3.13M 0.26%
56,932
+8,826
+18% +$488K
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$3.07M 0.25%
20,989
-535
-2% -$79.6K
FICS icon
82
First Trust International Developed Capital Strength ETF
FICS
$210M
$2.94M 0.24%
85,882
+79,648
+1,278% +$2.74M
NVT icon
83
nVent Electric
NVT
$24B
$2.93M 0.24%
38,303
+35
+0.1% +$2.72K
PG icon
84
Procter & Gamble
PG
$334B
$2.92M 0.24%
17,722
-2
-0% -$327
NFLX icon
85
Netflix
NFLX
$340B
$2.88M 0.24%
42,690
+24,800
+139% +$1.55M
GLD icon
86
SPDR Gold Trust
GLD
$149B
$2.81M 0.23%
13,077
+275
+2% +$59.5K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.7M 0.22%
56,111
+334
+0.6% +$16K
AFL icon
88
Aflac
AFL
$58.4B
$2.69M 0.22%
30,083
+51
+0.2% +$4.38K
VZ icon
89
Verizon
VZ
$208B
$2.68M 0.22%
65,094
+968
+2% +$39K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 0.22%
27,261
+21,351
+361% +$2.06M
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.61M 0.22%
43,757
-28
-0.1% -$1.67K
ABT icon
92
Abbott
ABT
$195B
$2.59M 0.21%
24,895
-31
-0.1% -$3.29K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.53M 0.21%
44,761
+34,634
+342% +$1.9M
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.52M 0.21%
32,181
+223
+0.7% +$17.7K
FIXD icon
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.49M 0.21%
57,811
-1,811
-3% -$77.6K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.48M 0.2%
19,424
-617
-3% -$73.6K
CLSE icon
97
Convergence Long/Short Equity ETF
CLSE
$904M
$2.47M 0.2%
115,031
+97,114
+542% +$2.02M
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.41M 0.2%
26,821
+4,258
+19% +$386K
LLY icon
99
Eli Lilly
LLY
$1.05T
$2.35M 0.19%
2,599
-257
-9% -$206K
CEG icon
100
Constellation Energy
CEG
$98.1B
$2.33M 0.19%
11,640
+9,445
+430% +$1.93M
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
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CCM
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MD
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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.