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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$938K 0.13%
19,044
+724
+4% +$39.1K
MRK icon
127
Merck
MRK
$366B
$934K 0.13%
10,250
+187
+2% +$16.6K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$925K 0.13%
6,894
-100
-1% -$14.6K
GD icon
129
General Dynamics
GD
$103B
$920K 0.13%
4,159
+9
+0.2% +$2.07K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$914K 0.13%
26,064
+3,350
+15% +$121K
INTC icon
131
Intel
INTC
$473B
$912K 0.13%
24,392
+2,156
+10% +$93.3K
PDBC icon
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$901K 0.13%
+49,929
New +$950K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.6B
$885K 0.12%
18,571
-3,436
-16% -$173K
CAT icon
134
Caterpillar
CAT
$368B
$881K 0.12%
4,927
-440
-8% -$92.7K
BAC icon
135
Bank of America
BAC
$436B
$880K 0.12%
28,265
+870
+3% +$31.3K
IWB icon
136
iShares Russell 1000 ETF
IWB
$49.1B
$864K 0.12%
4,161
+150
+4% +$33.9K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$228B
$851K 0.12%
22,908
-180
-0.8% -$7.39K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$850K 0.12%
8,356
-624
-7% -$64.1K
GRMN
139
Garmin
GRMN
$55B
$845K 0.12%
8,601
-35
-0.4% -$3.69K
UNP icon
140
Union Pacific
UNP
$183B
$810K 0.11%
3,797
-398
-9% -$90.6K
AON icon
141
Aon
AON
$75.4B
$809K 0.11%
3,000
-600
-17% -$172K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$798K 0.11%
6,223
+858
+16% +$112K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$786K 0.11%
7,688
-1,618
-17% -$166K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$774K 0.11%
5,677
-2,146
-27% -$315K
COP icon
145
ConocoPhillips
COP
$157B
$772K 0.11%
8,597
-372
-4% -$38.3K
MS icon
146
Morgan Stanley
MS
$337B
$767K 0.11%
10,091
+1,851
+22% +$152K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$111B
$743K 0.1%
31,101
+8,094
+35% +$206K
PEP icon
148
PepsiCo
PEP
$193B
$735K 0.1%
4,411
+1,092
+33% +$184K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$733K 0.1%
7,397
-22
-0.3% -$2.19K
CMCSA icon
150
Comcast
CMCSA
$96B
$700K 0.1%
17,845
+3,277
+22% +$141K
4 5
6
7 8

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HIP
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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.