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
+5.75%
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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$55.3B
| $993K | 0.11% |
65,652
-3,646
| -5% | -$46.1K |
|
152
Bristol-Myers Squibb
BMY
$136B
| $972K | 0.11% |
15,200
+132
| +0.9% | +$8.85K |
|
153
iShares Silver Trust
SLV
$32.3B
| $969K | 0.11% |
46,369
+1,607
| +4% | +$35.7K |
|
154
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
| $963K | 0.11% |
20,663
-321
| -2% | -$15.1K |
|
155
State Street Fixed Income Sector Rotation ETF
FISR
$625M
| $955K | 0.11% |
36,922
-85
| -0.2% | -$2.22K |
|
156
General Dynamics
GD
$103B
| $935K | 0.11% |
4,344
+69
| +2% | +$14.9K |
|
157
GE Aerospace
GE
$355B
| $928K | 0.1% |
10,580
-126
| -1% | -$10.2K |
|
158
Air Products & Chemicals
APD
$68.6B
| $911K | 0.1% |
3,041
-13
| -0.4% | -$3.7K |
|
159
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $905K | 0.1% |
9,663
-1
| -0% | -$89 |
|
160
Bank of America
BAC
$436B
| $891K | 0.1% |
31,048
-1,613
| -5% | -$46K |
|
161
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $882K | 0.1% |
11,364
+6,551
| +136% | +$482K |
|
162
Deere & Co
DE
$170B
| $865K | 0.1% |
2,136
-29
| -1% | -$11.1K |
|
163
Valero Energy
VLO
$101B
| $863K | 0.1% |
7,356
+1,682
| +30% | +$195K |
|
164
iShares TIPS Bond ETF
TIP
$15B
| $861K | 0.1% |
8,003
-1,339
| -14% | -$146K |
|
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $861K | 0.1% |
26,813
-285
| -1% | -$9.2K |
|
166
Eli Lilly
LLY
$1.05T
| $849K | 0.1% |
1,810
+109
| +6% | +$45.7K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $848K | 0.1% |
5,669
-1,493
| -21% | -$215K |
|
168
McKesson
MCK
$104B
| $844K | 0.1% |
1,976
+21
| +1% | +$8.07K |
|
169
Essential Utilities
WTRG
$11.7B
| $837K | 0.09% |
20,973
+6,051
| +41% | +$254K |
|
170
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $803K | 0.09% |
24,528
+56
| +0.2% | +$1.89K |
|
171
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
| $798K | 0.09% |
23,908
-201
| -0.8% | -$6.42K |
|
172
Advanced Micro Devices
AMD
$760B
| $786K | 0.09% |
6,899
+2,189
| +46% | +$228K |
|
173
Starbucks
SBUX
$123B
| $781K | 0.09% |
7,883
-36
| -0.5% | -$3.74K |
|
174
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
| $766K | 0.09% |
24,112
+369
| +2% | +$11.2K |
|
175
Union Pacific
UNP
$183B
| $754K | 0.08% |
3,685
+2
| +0.1% | +$398 |
|
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.