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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
FTGC icon
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.79M 0.15%
74,704
+3,038
+4% +$73.6K
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.78M 0.15%
32,132
+12,497
+64% +$672K
ROP icon
128
Roper Technologies
ROP
$42.2B
$1.75M 0.14%
+3,104
New +$1.67M
VHT icon
129
Vanguard Health Care ETF
VHT
$19.3B
$1.74M 0.14%
6,554
-64
-1% -$16.8K
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.73M 0.14%
44,917
+3,623
+9% +$136K
AMD icon
131
Advanced Micro Devices
AMD
$760B
$1.72M 0.14%
10,625
-406
-4% -$65.3K
IBM icon
132
IBM
IBM
$222B
$1.71M 0.14%
9,890
-223
-2% -$38.7K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.71M 0.14%
15,104
-3,736
-20% -$393K
DUHP icon
134
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.66M 0.14%
51,793
+4,141
+9% +$129K
SO icon
135
Southern Company
SO
$102B
$1.61M 0.13%
20,774
+564
+3% +$42.7K
TCAF icon
136
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$1.61M 0.13%
51,294
+33,508
+188% +$1.02M
PULS icon
137
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.6M 0.13%
32,127
+12,180
+61% +$604K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.57M 0.13%
24,915
+3,960
+19% +$231K
MU icon
139
Micron Technology
MU
$1.05T
$1.56M 0.13%
11,851
+5,004
+73% +$631K
DIS icon
140
Walt Disney
DIS
$187B
$1.55M 0.13%
15,575
+1,404
+10% +$151K
JGRO icon
141
JPMorgan Active Growth ETF
JGRO
$9.91B
$1.48M 0.12%
19,725
+13,202
+202% +$935K
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.48M 0.12%
45,366
+6,856
+18% +$222K
AVEM icon
143
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.48M 0.12%
24,151
-762
-3% -$45.7K
PFE icon
144
Pfizer
PFE
$159B
$1.46M 0.12%
52,330
+10,514
+25% +$289K
NJR icon
145
New Jersey Resources
NJR
$5.44B
$1.45M 0.12%
33,983
+330
+1% +$14.2K
XSHQ icon
146
Invesco S&P SmallCap Quality ETF
XSHQ
$314M
$1.45M 0.12%
37,358
-672
-2% -$26.7K
BX icon
147
Blackstone
BX
$107B
$1.45M 0.12%
11,708
-430
-4% -$52.9K
BA icon
148
Boeing
BA
$166B
$1.42M 0.12%
7,789
+454
+6% +$80.9K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$126B
$1.42M 0.12%
15,552
-516
-3% -$44.1K
AVDV icon
150
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.4M 0.12%
21,596
-240
-1% -$15.8K
4 5
6
7 8

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.