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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
+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
(+6.8%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.25M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.82M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.98M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.56M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.98M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$950K |
| 5 |
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% |
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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.