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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
SHOP icon
151
Shopify
SHOP
$197B
$1.4M 0.12%
21,210
-500
-2% -$33.2K
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.36M 0.11%
33,468
-1,784
-5% -$73.6K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.36M 0.11%
16,242
+3,855
+31% +$318K
TAXF icon
154
American Century Diversified Municipal Bond ETF
TAXF
$681M
$1.34M 0.11%
26,682
+88
+0.3% +$4.41K
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.3M 0.11%
+12,939
New +$1.3M
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.3M 0.11%
7,922
-715
-8% -$118K
LGOV icon
157
First Trust Long Duration Opportunities ETF
LGOV
$632M
$1.3M 0.11%
61,871
-1,641
-3% -$34.2K
ORCL icon
158
Oracle
ORCL
$435B
$1.3M 0.11%
9,201
+187
+2% +$23.2K
GD icon
159
General Dynamics
GD
$103B
$1.27M 0.1%
4,377
+18
+0.4% +$5.27K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.26M 0.1%
27,616
-998
-3% -$46.5K
BAC icon
161
Bank of America
BAC
$436B
$1.22M 0.1%
30,764
+1,190
+4% +$45.6K
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.22M 0.1%
+24,275
New +$1.22M
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.19M 0.1%
3,034
+435
+17% +$169K
GE icon
164
GE Aerospace
GE
$355B
$1.19M 0.1%
7,459
-1,822
-20% -$291K
VLO icon
165
Valero Energy
VLO
$101B
$1.15M 0.1%
7,366
+6
+0.1% +$968
DE icon
166
Deere & Co
DE
$170B
$1.15M 0.09%
3,081
+225
+8% +$87.8K
NOC icon
167
Northrop Grumman
NOC
$77.5B
$1.14M 0.09%
2,624
+29
+1% +$13.2K
IWB icon
168
iShares Russell 1000 ETF
IWB
$49.1B
$1.14M 0.09%
3,836
-188
-5% -$54K
JPEF icon
169
JPMorgan Equity Focus ETF
JPEF
$2.01B
$1.14M 0.09%
18,269
-1,116
-6% -$66.6K
MRK icon
170
Merck
MRK
$366B
$1.13M 0.09%
9,149
+75
+0.8% +$9.66K
RDVI icon
171
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.12M 0.09%
47,922
+19,268
+67% +$455K
SLV icon
172
iShares Silver Trust
SLV
$32.3B
$1.12M 0.09%
42,111
-2,267
-5% -$59.6K
COP icon
173
ConocoPhillips
COP
$157B
$1.11M 0.09%
9,712
+472
+5% +$57.3K
ACN icon
174
Accenture
ACN
$116B
$1.08M 0.09%
3,571
+38
+1% +$11.6K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.08M 0.09%
8,870
+3,270
+58% +$403K
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 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.