We are live on ! Find out more
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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$530K 0.1%
2,353
-601
-20% -$133K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$44.3B
$529K 0.1%
19,887
-1,180
-6% -$31.1K
ETG
153
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$517K 0.1%
24,604
+133
+0.5% +$2.71K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$512K 0.1%
2,298
-2,098
-48% -$455K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$511K 0.1%
+16,174
New +$529K
QCLN icon
156
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$505K 0.1%
7,294
-705
-9% -$44.8K
CVS icon
157
CVS Health
CVS
$119B
$501K 0.1%
6,002
+300
+5% +$24.6K
ABT icon
158
Abbott
ABT
$195B
$500K 0.09%
4,316
-325
-7% -$37.9K
PTLC icon
159
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$489K 0.09%
13,008
-1,469
-10% -$53.7K
HASI icon
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$484K 0.09%
8,627
-580
-6% -$30.2K
APD icon
161
Air Products & Chemicals
APD
$68.6B
$481K 0.09%
1,671
+53
+3% +$15.6K
DD icon
162
DuPont de Nemours
DD
$18.5B
$481K 0.09%
4,950
-221
-4% -$22.2K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$481K 0.09%
6,566
+426
+7% +$31.2K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22B
$474K 0.09%
3,874
+16
+0.4% +$1.98K
PPG icon
165
PPG Industries
PPG
$25.4B
$473K 0.09%
2,785
-21
-0.7% -$3.6K
PPL
166
PPL Corp
PPL
$25.7B
$470K 0.09%
16,820
+385
+2% +$11.1K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.1B
$468K 0.09%
11,893
-2,850
-19% -$110K
JMBS icon
168
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$467K 0.09%
8,783
+2,587
+42% +$138K
PTMC icon
169
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$467K 0.09%
13,156
-374
-3% -$13.3K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$195B
$466K 0.09%
6,225
-3,485
-36% -$263K
QQQM icon
171
Invesco NASDAQ 100 ETF
QQQM
$104B
$466K 0.09%
+3,197
New +$442K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$466K 0.09%
5,406
-2,996
-36% -$258K
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$460K 0.09%
1,464
-170
-10% -$52.1K
CAT icon
174
Caterpillar
CAT
$368B
$458K 0.09%
2,103
-200
-9% -$46.2K
ETHO icon
175
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$455K 0.09%
7,516
+1,300
+21% +$76.5K
5 6
7
8 9

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 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.