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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
Cap. Flow
+$7.46M
Cap. Flow %
1.41%
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
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.25M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.82M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.98M
5
ATVI
Activision Blizzard
ATVI
+$1.55M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.56M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.98M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$950K
5
IEF icon
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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$121B
$695K 0.13%
9,420
-1,936
-17% -$136K
SRVR icon
127
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$692K 0.13%
17,162
+1,020
+6% +$39.4K
SPTM icon
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$691K 0.13%
13,050
+2,406
+23% +$124K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$686K 0.13%
12,637
-5,464
-30% -$291K
RSPF icon
130
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$678K 0.13%
+11,341
New +$680K
MS icon
131
Morgan Stanley
MS
$337B
$677K 0.13%
7,383
-346
-4% -$29.7K
GE icon
132
GE Aerospace
GE
$355B
$669K 0.13%
9,975
-904
-8% -$60.3K
RSPM icon
133
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$668K 0.13%
+20,320
New +$682K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$659K 0.13%
+5,234
New +$641K
URA icon
135
Global X Uranium ETF
URA
$6.39B
$632K 0.12%
29,833
+1,707
+6% +$36K
BX icon
136
Blackstone
BX
$107B
$631K 0.12%
6,492
-192
-3% -$17.1K
XHB icon
137
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$609K 0.12%
8,316
+1,859
+29% +$137K
F icon
138
Ford
F
$55.3B
$605K 0.11%
40,689
+9,865
+32% +$131K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$192B
$597K 0.11%
4,343
-397
-8% -$54.5K
COST icon
140
Costco
COST
$419B
$595K 0.11%
1,503
+166
+12% +$62.8K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$238B
$580K 0.11%
11,258
-11,534
-51% -$595K
IDU icon
142
iShares US Utilities ETF
IDU
$1.31B
$576K 0.11%
7,332
-99
-1% -$8.03K
NSC icon
143
Norfolk Southern
NSC
$78.3B
$576K 0.11%
2,171
+1
+0% +$276
CMCSA icon
144
Comcast
CMCSA
$96B
$573K 0.11%
10,052
-1,411
-12% -$78.9K
COPX icon
145
Global X Copper Miners ETF NEW
COPX
$8.64B
$572K 0.11%
+15,394
New +$608K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$569K 0.11%
8,137
+5,029
+162% +$352K
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$562K 0.11%
11,859
-1,500
-11% -$69.3K
WTRG icon
148
Essential Utilities
WTRG
$11.7B
$562K 0.11%
12,302
+510
+4% +$23.9K
MDU icon
149
MDU Resources
MDU
$4.16B
$552K 0.1%
46,304
– –
ROBO icon
150
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$532K 0.1%
8,152
– –
4 5
6
7 8

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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
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
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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.