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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $373K | 0.07% |
+15,764
| New | +$358K |
|
202
Baxter International
BAX
$13.5B
| $372K | 0.07% |
4,621
-267
| -5% | -$22.4K |
|
203
Albemarle
ALB
$16.2B
| $368K | 0.07% |
2,187
+80
| +4% | +$12.9K |
|
204
Welltower
WELL
$172B
| $364K | 0.07% |
4,384
+113
| +3% | +$8.65K |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $360K | 0.07% |
2,491
-561
| -18% | -$78.3K |
|
206
American Electric Power
AEP
$66.6B
| $357K | 0.07% |
4,221
+1,311
| +45% | +$113K |
|
207
Salesforce
CRM
$211B
| $356K | 0.07% |
1,456
-488
| -25% | -$112K |
|
208
RTX Corp
RTX
$285B
| $356K | 0.07% |
4,171
-784
| -16% | -$66K |
|
209
McKesson
MCK
$104B
| $350K | 0.07% |
1,828
+22
| +1% | +$4.25K |
|
210
ConocoPhillips
COP
$157B
| $348K | 0.07% |
5,718
+1,325
| +30% | +$73.8K |
|
211
First Trust Capital Strength ETF
FTCS
$8B
| $346K | 0.07% |
4,586
+3
| +0.1% | +$223 |
|
212
Advanced Micro Devices
AMD
$760B
| $344K | 0.07% |
+3,658
| New | +$296K |
|
213
iShares MSCI EAFE ETF
EFA
$79.6B
| $344K | 0.07% |
4,355
-4,899
| -53% | -$389K |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $344K | 0.07% |
3,910
-3,032
| -44% | -$265K |
|
215
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $337K | 0.06% |
+4,553
| New | +$331K |
|
216
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $332K | 0.06% |
6,276
-2,728
| -30% | -$147K |
|
217
Dow Inc
DOW
$22B
| $324K | 0.06% |
5,121
+673
| +15% | +$44.4K |
|
218
Elevance Health
ELV
$85.5B
| $320K | 0.06% |
839
-43
| -5% | -$16.4K |
|
|
KMF
219
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $319K | 0.06% |
42,196
+159
| +0.4% | +$1.12K |
|
220
Vanguard Industrials ETF
VIS
$8.07B
| $318K | 0.06% |
1,618
-2,757
| -63% | -$542K |
|
221
BP
BP
$109B
| $312K | 0.06% |
11,823
+2,274
| +24% | +$59.6K |
|
|
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $310K | 0.06% |
7,506
-28,023
| -79% | -$1.12M |
|
223
iShares Russell 1000 Value ETF
IWD
$84.3B
| $308K | 0.06% |
1,939
-605
| -24% | -$95.8K |
|
|
XYZ
224
Block Inc
XYZ
$50.2B
| $308K | 0.06% |
1,263
+195
| +18% | +$45.2K |
|
225
Prudential Financial
PRU
$41.3B
| $302K | 0.06% |
2,948
+30
| +1% | +$3.06K |
|
Similar funds
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GIM
NRD
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CCM
MD
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.