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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
+5.66%
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 | |
|---|---|---|---|---|---|---|
|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $908K | 0.17% |
7,858
-8,167
| -51% | -$935K |
|
102
Alibaba
BABA
$296B
| $900K | 0.17% |
3,967
+73
| +2% | +$16.2K |
|
103
Starbucks
SBUX
$123B
| $873K | 0.17% |
7,804
-1,065
| -12% | -$120K |
|
|
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $867K | 0.16% |
9,482
-28,017
| -75% | -$2.56M |
|
105
Dominion Energy
D
$57.7B
| $865K | 0.16% |
11,756
+577
| +5% | +$44.5K |
|
106
Merck
MRK
$366B
| $854K | 0.16% |
10,982
+6,316
| +135% | +$470K |
|
107
Philip Morris
PM
$299B
| $848K | 0.16% |
8,557
-360
| -4% | -$34.5K |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $844K | 0.16% |
31,336
+21,262
| +211% | +$553K |
|
109
Union Pacific
UNP
$183B
| $835K | 0.16% |
3,798
-43
| -1% | -$9.57K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $829K | 0.16% |
8,395
-177
| -2% | -$17K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $825K | 0.16% |
2,969
-606
| -17% | -$169K |
|
112
Deere & Co
DE
$170B
| $809K | 0.15% |
2,294
-48
| -2% | -$17.5K |
|
113
Uber
UBER
$161B
| $804K | 0.15% |
16,044
-639
| -4% | -$33.4K |
|
|
PBEE
114
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $800K | 0.15% |
+26,053
| New | +$781K |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $757K | 0.14% |
7,424
-7,591
| -51% | -$774K |
|
116
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $754K | 0.14% |
13,614
-534
| -4% | -$28.8K |
|
117
iShares US Medical Devices ETF
IHI
$3.41B
| $748K | 0.14% |
12,432
-138
| -1% | -$7.98K |
|
118
Southern Company
SO
$102B
| $748K | 0.14% |
12,367
-1,095
| -8% | -$70K |
|
119
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $746K | 0.14% |
+10,291
| New | +$662K |
|
120
Vanguard Total Bond Market
BND
$161B
| $739K | 0.14% |
8,602
-4,847
| -36% | -$413K |
|
121
NextEra Energy
NEE
$171B
| $736K | 0.14% |
10,047
+159
| +2% | +$11.9K |
|
122
iShares Silver Trust
SLV
$32.3B
| $732K | 0.14% |
30,221
-853
| -3% | -$21.1K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $730K | 0.14% |
4,840
-474
| -9% | -$70.6K |
|
124
Oracle
ORCL
$435B
| $719K | 0.14% |
9,234
+3
| +0% | +$235 |
|
125
Sherwin-Williams
SHW
$83.7B
| $706K | 0.13% |
2,592
-6
| -0.2% | -$1.64K |
|
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.