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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
LOW icon
101
Lowe's Companies
LOW
$117B
$2.26M 0.19%
10,265
+395
+4% +$90.1K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.25M 0.19%
20,394
+418
+2% +$46.1K
PKG icon
103
Packaging Corp of America
PKG
$21.4B
$2.22M 0.18%
12,174
+49
+0.4% +$8.91K
CVX icon
104
Chevron
CVX
$396B
$2.2M 0.18%
14,066
-11,618
-45% -$1.85M
ISRG icon
105
Intuitive Surgical
ISRG
$132B
$2.17M 0.18%
4,874
+3,409
+233% +$1.36M
T icon
106
AT&T
T
$178B
$2.12M 0.17%
110,769
+8,533
+8% +$148K
CAT icon
107
Caterpillar
CAT
$368B
$2.12M 0.17%
6,355
+60
+1% +$20.8K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.8B
$2.09M 0.17%
10,284
+159
+2% +$32.1K
V icon
109
Visa
V
$712B
$2.08M 0.17%
7,908
-82
-1% -$22.5K
AVGO icon
110
Broadcom
AVGO
$1.75T
$2.07M 0.17%
12,910
+10,920
+549% +$1.53M
JHMM icon
111
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.05M 0.17%
37,315
-1,886
-5% -$104K
HD icon
112
Home Depot
HD
$329B
$2.03M 0.17%
5,908
+73
+1% +$24.9K
JMBS icon
113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.01M 0.17%
45,070
-1,042
-2% -$46.2K
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$2M 0.17%
27,784
-184
-0.7% -$12.2K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$228B
$1.95M 0.16%
31,350
+2,268
+8% +$132K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$1.95M 0.16%
10,642
-177
-2% -$30.1K
ARGT icon
117
Global X MSCI Argentina ETF
ARGT
$817M
$1.94M 0.16%
+34,220
New +$2M
SPLB icon
118
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.92M 0.16%
85,070
+397
+0.5% +$8.95K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.91M 0.16%
18,994
+962
+5% +$96.6K
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.91M 0.16%
70,131
+132
+0.2% +$3.56K
HWM icon
121
Howmet Aerospace
HWM
$106B
$1.86M 0.15%
23,998
+19,952
+493% +$1.51M
LHX icon
122
L3Harris
LHX
$48.9B
$1.85M 0.15%
8,249
+47
+0.6% +$10.2K
DUK icon
123
Duke Energy
DUK
$93.8B
$1.84M 0.15%
18,329
+467
+3% +$46.7K
FISR icon
124
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$1.82M 0.15%
71,705
-1,721
-2% -$43.5K
UTG icon
125
Reaves Utility Income Fund
UTG
$3.47B
$1.8M 0.15%
66,067
-1,056
-2% -$28.8K
3 4
5
6 7

Similar funds

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
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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.