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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$366B
| $1.29M | 0.15% |
11,197
-1,577
| -12% | -$179K |
|
127
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $1.27M | 0.14% |
48,976
-12,743
| -21% | -$333K |
|
128
Northrop Grumman
NOC
$77.5B
| $1.26M | 0.14% |
2,761
+10
| +0.4% | +$4.54K |
|
129
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.25M | 0.14% |
19,920
-4,655
| -19% | -$291K |
|
130
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.23M | 0.14% |
5,586
+2,794
| +100% | +$583K |
|
131
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.21M | 0.14% |
23,510
-3,236
| -12% | -$163K |
|
132
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.16M | 0.13% |
16,832
-856
| -5% | -$54.4K |
|
133
Caterpillar
CAT
$368B
| $1.15M | 0.13% |
4,690
-18
| -0.4% | -$4.01K |
|
134
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
| $1.15M | 0.13% |
16,795
-10,373
| -38% | -$700K |
|
135
Philip Morris
PM
$299B
| $1.13M | 0.13% |
11,581
+248
| +2% | +$23.7K |
|
136
Walt Disney
DIS
$187B
| $1.13M | 0.13% |
12,613
-3,538
| -22% | -$335K |
|
137
Prologis
PLD
$134B
| $1.12M | 0.13% |
9,155
-2,978
| -25% | -$366K |
|
138
Pfizer
PFE
$159B
| $1.09M | 0.12% |
29,780
+1,756
| +6% | +$68.3K |
|
139
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $1.09M | 0.12% |
65,564
+319
| +0.5% | +$5.5K |
|
140
IBM
IBM
$222B
| $1.08M | 0.12% |
8,100
+403
| +5% | +$52K |
|
141
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $1.08M | 0.12% |
18,775
+9,900
| +112% | +$580K |
|
142
Oracle
ORCL
$435B
| $1.08M | 0.12% |
9,061
-99
| -1% | -$10.2K |
|
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.07M | 0.12% |
19,448
+1,704
| +10% | +$89.3K |
|
144
American Century Diversified Municipal Bond ETF
TAXF
$681M
| $1.07M | 0.12% |
21,402
+406
| +2% | +$20.3K |
|
145
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $1.07M | 0.12% |
21,587
+3,308
| +18% | +$163K |
|
146
Aon
AON
$75.4B
| $1.04M | 0.12% |
3,000
-6
| -0.2% | -$1.95K |
|
147
iShares Russell 1000 ETF
IWB
$49.1B
| $1.02M | 0.12% |
4,192
+76
| +2% | +$17.5K |
|
148
ConocoPhillips
COP
$157B
| $1.01M | 0.11% |
9,794
+981
| +11% | +$101K |
|
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.01M | 0.11% |
13,667
+1,711
| +14% | +$128K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1M | 0.11% |
13,257
+7,666
| +137% | +$583K |
|
Similar funds
HIP
SVCF
GL
GIM
NRD
SAF
CCM
MD
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.