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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
(-10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
171
Reduced
137
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.8M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.1M |
| 3 |
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 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.2M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
+$10.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$4.35M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Dividend ETF
SDY
$22B
| $689K | 0.1% |
5,809
-22
| -0.4% | -$2.74K |
|
152
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
| $688K | 0.1% |
23,279
+1,556
| +7% | +$50.6K |
|
153
Essential Utilities
WTRG
$11.7B
| $683K | 0.1% |
14,888
-9
| -0.1% | -$418 |
|
154
Oracle
ORCL
$435B
| $681K | 0.09% |
9,753
+283
| +3% | +$20.7K |
|
155
Ford
F
$55.3B
| $680K | 0.09% |
61,072
+5,717
| +10% | +$78.3K |
|
156
Starbucks
SBUX
$123B
| $672K | 0.09% |
8,794
+351
| +4% | +$27K |
|
157
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
| $670K | 0.09% |
24,343
+1,673
| +7% | +$51.1K |
|
158
Shopify
SHOP
$197B
| $669K | 0.09% |
21,400
+330
| +2% | +$14.1K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $665K | 0.09% |
8,031
+1,154
| +17% | +$95.7K |
|
160
Deere & Co
DE
$170B
| $662K | 0.09% |
2,211
+12
| +0.5% | +$4.42K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $653K | 0.09% |
7,797
-70
| -0.9% | -$6.38K |
|
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $652K | 0.09% |
7,126
+649
| +10% | +$59.3K |
|
163
iShares US Medical Devices ETF
IHI
$3.41B
| $651K | 0.09% |
12,915
-1,161
| -8% | -$63.3K |
|
164
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $642K | 0.09% |
12,788
-432
| -3% | -$22.4K |
|
165
ARK Innovation ETF
ARKK
$6.46B
| $639K | 0.09% |
16,035
+2,831
| +21% | +$135K |
|
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $633K | 0.09% |
8,742
-188
| -2% | -$14.7K |
|
167
iShares US Utilities ETF
IDU
$1.31B
| $630K | 0.09% |
7,354
+49
| +0.7% | +$4.33K |
|
168
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $628K | 0.09% |
7,786
+224
| +3% | +$19.7K |
|
169
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
| $625K | 0.09% |
+13,634
| New | +$632K |
|
|
170
Invesco Dividend Achievers ETF
PFM
$804M
| $624K | 0.09% |
18,090
-276,465
| -94% | -$10.1M |
|
171
Valero Energy
VLO
$101B
| $612K | 0.09% |
5,754
-653
| -10% | -$77.3K |
|
172
McKesson
MCK
$104B
| $606K | 0.08% |
1,859
| – | – |
|
173
RTX Corp
RTX
$285B
| $605K | 0.08% |
6,294
+1,638
| +35% | +$157K |
|
174
iShares Select Dividend ETF
DVY
$23.8B
| $601K | 0.08% |
5,108
-715
| -12% | -$89.5K |
|
175
Global X FinTech ETF
FINX
$175M
| $600K | 0.08% |
28,159
-64
| -0.2% | -$1.64K |
|
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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.