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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
+5.75%
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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$130B
| $721K | 0.08% |
1,566
+186
| +13% | +$86.3K |
|
177
Morgan Stanley
MS
$337B
| $718K | 0.08% |
8,413
-170
| -2% | -$14.5K |
|
178
Netflix
NFLX
$340B
| $696K | 0.08% |
15,790
-2,660
| -14% | -$98K |
|
179
UnitedHealth
UNH
$353B
| $694K | 0.08% |
1,445
+204
| +16% | +$99.8K |
|
180
iShares National Muni Bond ETF
MUB
$45.5B
| $693K | 0.08% |
6,495
+1,417
| +28% | +$151K |
|
181
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $692K | 0.08% |
11,146
-264
| -2% | -$15.2K |
|
182
Comcast
CMCSA
$96B
| $687K | 0.08% |
16,526
-1,984
| -11% | -$78.8K |
|
183
State Street SPDR S&P Dividend ETF
SDY
$22B
| $685K | 0.08% |
5,589
-187
| -3% | -$22.8K |
|
184
LeaderShares Dynamic Yield ETF
DYLD
$40M
| $677K | 0.08% |
30,232
+2,488
| +9% | +$55.9K |
|
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $673K | 0.08% |
1,957
-88
| -4% | -$29.6K |
|
186
Abbott
ABT
$195B
| $669K | 0.08% |
6,137
+1,262
| +26% | +$135K |
|
187
iShares US Medical Devices ETF
IHI
$3.41B
| $667K | 0.08% |
11,818
-678
| -5% | -$37.3K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $649K | 0.07% |
14,044
+6,689
| +91% | +$308K |
|
189
DuPont de Nemours
DD
$18.5B
| $644K | 0.07% |
7,187
+857
| +14% | +$73.7K |
|
190
Intel
INTC
$473B
| $643K | 0.07% |
19,226
+5,079
| +36% | +$159K |
|
191
iShares Select Dividend ETF
DVY
$23.8B
| $643K | 0.07% |
5,674
+153
| +3% | +$17.4K |
|
192
PepsiCo
PEP
$193B
| $634K | 0.07% |
3,422
+173
| +5% | +$32.3K |
|
193
Global X FinTech ETF
FINX
$175M
| $627K | 0.07% |
28,424
-1,750
| -6% | -$36.5K |
|
|
SCHW
194
Charles Schwab
SCHW
$191B
| $627K | 0.07% |
11,068
+5,714
| +107% | +$299K |
|
195
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $625K | 0.07% |
31,288
-1,820
| -5% | -$36.5K |
|
196
iShares US Utilities ETF
IDU
$1.31B
| $612K | 0.07% |
7,481
-427
| -5% | -$35.5K |
|
197
Micron Technology
MU
$1.05T
| $604K | 0.07% |
9,567
+330
| +4% | +$21.2K |
|
198
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $600K | 0.07% |
9,231
-216
| -2% | -$13.5K |
|
199
Dominion Energy
D
$57.7B
| $595K | 0.07% |
11,494
-1,408
| -11% | -$76.5K |
|
200
iShares MSCI EAFE ETF
EFA
$79.6B
| $593K | 0.07% |
+8,173
| New | +$593K |
|
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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.