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
+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
OSK icon
176
Oshkosh
OSK
$9.51B
$1.08M 0.09%
9,954
-158
-2% -$18.3K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.06M 0.09%
7,294
-298
-4% -$42.7K
SYK icon
178
Stryker
SYK
$127B
$1.06M 0.09%
3,116
+483
+18% +$164K
PM icon
179
Philip Morris
PM
$299B
$1.03M 0.09%
10,213
-55
-0.5% -$5.38K
FPE icon
180
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.03M 0.09%
59,585
+5,868
+11% +$101K
AON icon
181
Aon
AON
$75.4B
$1.03M 0.08%
3,503
-250
-7% -$73.9K
PLD icon
182
Prologis
PLD
$134B
$1.02M 0.08%
9,112
+395
+5% +$43.8K
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.02M 0.08%
9,078
-24
-0.3% -$2.6K
NEE icon
184
NextEra Energy
NEE
$171B
$950K 0.08%
13,414
-87
-0.6% -$6.17K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$944K 0.08%
10,283
-324
-3% -$29.5K
QGRO icon
186
American Century US Quality Growth ETF
QGRO
$2.02B
$940K 0.08%
10,938
+1,598
+17% +$133K
F icon
187
Ford
F
$55.3B
$938K 0.08%
74,792
+9,111
+14% +$113K
INDA icon
188
iShares MSCI India ETF
INDA
$6.61B
$912K 0.08%
+16,349
New +$866K
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$902K 0.07%
23,776
+3,576
+18% +$136K
LSAT icon
190
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
$851K 0.07%
22,216
-1,065
-5% -$40.1K
LSAF icon
191
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$849K 0.07%
22,483
-740
-3% -$27.9K
MDYV icon
192
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$842K 0.07%
11,550
-27
-0.2% -$1.98K
TOTL icon
193
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$841K 0.07%
21,173
+5,979
+39% +$236K
MS icon
194
Morgan Stanley
MS
$337B
$834K 0.07%
8,582
+26
+0.3% +$2.48K
UNP icon
195
Union Pacific
UNP
$183B
$799K 0.07%
3,531
+44
+1% +$10.3K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$798K 0.07%
13,184
-84
-0.6% -$5.11K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$795K 0.07%
10,286
-1,516
-13% -$117K
QYLD icon
198
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$780K 0.06%
44,127
+32,888
+293% +$581K
SPTI icon
199
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$778K 0.06%
27,763
+18,946
+215% +$527K
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$43.6B
$773K 0.06%
13,417
+679
+5% +$38.8K
6 7
8
9 10

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.