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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
Cap. Flow
+$29.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
171
Reduced
137
Closed
57

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.8M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$10.1M
3
PBTP icon
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
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.2M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$10.1M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.35M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.3M
5
WMT icon
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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.45M 0.2%
4,695
+1,959
+72% +$641K
NOC icon
102
Northrop Grumman
NOC
$77.5B
$1.41M 0.2%
2,949
-44
-1% -$20.2K
AFL icon
103
Aflac
AFL
$58.4B
$1.36M 0.19%
24,571
+20,739
+541% +$1.22M
JHMM icon
104
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.36M 0.19%
30,756
+77
+0.3% +$3.72K
UTG icon
105
Reaves Utility Income Fund
UTG
$3.47B
$1.32M 0.18%
42,573
-3,707
-8% -$122K
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.31M 0.18%
11,389
-31
-0.3% -$3.96K
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.29M 0.18%
67,399
+9,945
+17% +$195K
PTBD icon
108
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.29M 0.18%
60,008
-28,142
-32% -$641K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.28M 0.18%
17,796
+8,096
+83% +$608K
HON icon
110
Honeywell
HON
$68.9B
$1.27M 0.18%
7,780
-463
-6% -$83.1K
CSCO icon
111
Cisco
CSCO
$433B
$1.27M 0.18%
29,721
+437
+1% +$20.9K
MDT icon
112
Medtronic
MDT
$117B
$1.24M 0.17%
13,824
+144
+1% +$14.6K
SO icon
113
Southern Company
SO
$102B
$1.21M 0.17%
16,982
-361
-2% -$26.5K
PLD icon
114
Prologis
PLD
$134B
$1.2M 0.17%
10,156
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$136B
$1.19M 0.17%
15,461
-242
-2% -$18.4K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$126B
$1.16M 0.16%
21,296
+724
+4% +$43.5K
BX icon
117
Blackstone
BX
$107B
$1.16M 0.16%
12,677
+523
+4% +$56.5K
IBM icon
118
IBM
IBM
$222B
$1.14M 0.16%
8,063
+854
+12% +$115K
TAXF icon
119
American Century Diversified Municipal Bond ETF
TAXF
$681M
$1.12M 0.16%
+22,560
New +$1.13M
PM icon
120
Philip Morris
PM
$299B
$1.09M 0.15%
11,052
+475
+4% +$48.4K
FISR icon
121
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$1.07M 0.15%
39,560
-780
-2% -$21.4K
SLV icon
122
iShares Silver Trust
SLV
$32.3B
$1.04M 0.14%
55,564
+5,948
+12% +$124K
NEE icon
123
NextEra Energy
NEE
$171B
$1.03M 0.14%
13,322
+510
+4% +$38.8K
BA icon
124
Boeing
BA
$166B
$1.01M 0.14%
7,412
+615
+9% +$90.7K
D icon
125
Dominion Energy
D
$57.7B
$953K 0.13%
11,944
+511
+4% +$42.2K
3 4
5
6 7

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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
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 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.