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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
| $598K | 0.08% |
+3,732
| New | +$650K |
|
177
UnitedHealth
UNH
$353B
| $583K | 0.08% |
1,135
+84
| +8% | +$42.2K |
|
178
Amplify Etho Climate Leadership US ETF
ETHO
$196M
| $550K | 0.08% |
11,560
-13
| -0.1% | -$678 |
|
179
Eli Lilly
LLY
$1.05T
| $542K | 0.08% |
1,671
-49
| -3% | -$14.7K |
|
180
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $534K | 0.07% |
14,212
-615
| -4% | -$23.2K |
|
181
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $531K | 0.07% |
16,149
-1,349
| -8% | -$45.7K |
|
182
Southwest Airlines
LUV
$19.4B
| $527K | 0.07% |
14,600
+987
| +7% | +$42.4K |
|
183
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $524K | 0.07% |
2,776
-60
| -2% | -$12.3K |
|
|
PPL
184
PPL Corp
PPL
$25.7B
| $521K | 0.07% |
19,197
-867
| -4% | -$24.9K |
|
185
Abbott
ABT
$195B
| $519K | 0.07% |
4,777
+256
| +6% | +$29.1K |
|
186
Enbridge
ENB
$110B
| $516K | 0.07% |
12,220
+1,296
| +12% | +$57.9K |
|
|
187
iShares GNMA Bond ETF
GNMA
$434M
| $511K | 0.07% |
11,211
-94,522
| -89% | -$4.35M |
|
188
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $507K | 0.07% |
16,136
-6,561
| -29% | -$227K |
|
189
MetLife
MET
$61.3B
| $505K | 0.07% |
8,041
+363
| +5% | +$24K |
|
190
GE Aerospace
GE
$355B
| $498K | 0.07% |
+12,558
| New | +$608K |
|
191
Advanced Micro Devices
AMD
$760B
| $496K | 0.07% |
6,486
+373
| +6% | +$34.9K |
|
192
Norfolk Southern
NSC
$78.3B
| $486K | 0.07% |
2,140
+16
| +0.8% | +$3.93K |
|
193
Wells Fargo
WFC
$262B
| $478K | 0.07% |
12,194
-69
| -0.6% | -$3.03K |
|
194
Vanguard Morningstar Value ETF
VTV
$192B
| $476K | 0.07% |
3,611
-22
| -0.6% | -$3.1K |
|
195
General Mills
GIS
$22.2B
| $473K | 0.07% |
6,275
-57
| -0.9% | -$3.99K |
|
196
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $472K | 0.07% |
2,741
-902
| -25% | -$169K |
|
197
Sysco
SYY
$39.3B
| $467K | 0.07% |
5,508
+95
| +2% | +$7.96K |
|
198
Motorola Solutions
MSI
$80.4B
| $463K | 0.06% |
2,208
-198
| -8% | -$43.2K |
|
199
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $462K | 0.06% |
13,420
-3,291
| -20% | -$121K |
|
200
Enterprise Products Partners
EPD
$84.3B
| $461K | 0.06% |
18,929
| – | – |
|
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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.