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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
(+14%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$19.7M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$18.3M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.87M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$10.9M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$10.2M |
| 3 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$6.77M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$68.9B
| $1.84M | 0.21% |
9,391
+1,836
| +24% | +$341K |
|
102
Archer Daniels Midland
ADM
$39.3B
| $1.78M | 0.2% |
23,523
+4,703
| +25% | +$356K |
|
103
Bruker
BRKR
$8.7B
| $1.77M | 0.2% |
+23,947
| New | +$1.83M |
|
104
AT&T
T
$178B
| $1.75M | 0.2% |
109,600
+12,449
| +13% | +$212K |
|
|
105
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $1.66M | 0.19% |
72,927
-291,823
| -80% | -$6.71M |
|
106
Albemarle
ALB
$16.2B
| $1.66M | 0.19% |
7,435
+552
| +8% | +$113K |
|
107
Walmart Inc
WMT
$820B
| $1.64M | 0.19% |
31,386
-1,425
| -4% | -$71.9K |
|
108
Boeing
BA
$166B
| $1.57M | 0.18% |
7,441
+521
| +8% | +$108K |
|
109
Vanguard Information Technology ETF
VGT
$147B
| $1.57M | 0.18% |
28,328
+1,440
| +5% | +$72.3K |
|
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $1.56M | 0.18% |
41,513
+186
| +0.5% | +$6.86K |
|
111
Duke Energy
DUK
$93.8B
| $1.56M | 0.18% |
17,379
+260
| +2% | +$24.5K |
|
112
Invesco Large Cap Value ETF
PWV
$1.85B
| $1.55M | 0.17% |
33,240
+4,725
| +17% | +$214K |
|
113
New Jersey Resources
NJR
$5.44B
| $1.54M | 0.17% |
32,725
+1
| +0% | +$50 |
|
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.54M | 0.17% |
16,775
-11,755
| -41% | -$1.08M |
|
115
Invesco 0-5 Yr US TIPS ETF
PBTP
$233M
| $1.52M | 0.17% |
61,932
+2,778
| +5% | +$69K |
|
116
Packaging Corp of America
PKG
$21.4B
| $1.49M | 0.17% |
11,301
+1,700
| +18% | +$227K |
|
117
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.45M | 0.16% |
30,852
+7,800
| +34% | +$338K |
|
118
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
| $1.45M | 0.16% |
35,331
+14,254
| +68% | +$580K |
|
119
Realty Income
O
$58.6B
| $1.45M | 0.16% |
24,228
+2,786
| +13% | +$170K |
|
120
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $1.39M | 0.16% |
28,056
-1,046
| -4% | -$49.7K |
|
121
Shopify
SHOP
$197B
| $1.39M | 0.16% |
21,575
+452
| +2% | +$25.6K |
|
122
Southern Company
SO
$102B
| $1.37M | 0.15% |
19,560
-118
| -0.6% | -$8.46K |
|
123
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $1.33M | 0.15% |
24,728
+6,292
| +34% | +$335K |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.3M | 0.15% |
9,804
-10,670
| -52% | -$1.41M |
|
125
Avantis US Equity ETF
AVUS
$14.5B
| $1.29M | 0.15% |
17,193
+12,991
| +309% | +$930K |
|
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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.