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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
Cap. Flow
+$29.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
171
Reduced
137
Closed
57

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.8M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$10.1M
3
PBTP icon
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
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.2M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$10.1M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.35M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.3M
5
WMT icon
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
LMT icon
201
Lockheed Martin
LMT
$130B
$458K 0.06%
1,066
+8
+0.8% +$3.51K
PYPL icon
202
PayPal
PYPL
$45.9B
$454K 0.06%
6,495
+1,088
+20% +$94.4K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$238B
$450K 0.06%
11,030
+267
+2% +$11.9K
TGT icon
204
Target
TGT
$74.1B
$445K 0.06%
3,154
+347
+12% +$66.5K
EXC icon
205
Exelon
EXC
$45.3B
$443K 0.06%
9,777
+617
+7% +$29K
WM icon
206
Waste Management
WM
$87.8B
$442K 0.06%
2,888
+91
+3% +$14.3K
EVA
207
DELISTED
Enviva Inc.
EVA
$437K 0.06%
+7,644
New +$576K
CVS icon
208
CVS Health
CVS
$119B
$434K 0.06%
4,684
-50
-1% -$4.88K
PTMC icon
209
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$434K 0.06%
12,579
-472
-4% -$16.3K
USAI icon
210
Pacer American Energy Infrastructure ETF
USAI
$123M
$434K 0.06%
17,073
+29
+0.2% +$825
SQEW
211
DELISTED
LeaderShares Equity Skew ETF
SQEW
$433K 0.06%
15,532
+1,383
+10% +$41.3K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$426K 0.06%
10,224
-971
-9% -$41.9K
ADP icon
213
Automatic Data Processing
ADP
$114B
$425K 0.06%
2,022
+41
+2% +$8.98K
IUSS
214
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$425K 0.06%
13,285
-995
-7% -$34.7K
ETG
215
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$423K 0.06%
26,245
+239
+0.9% +$4.22K
COR icon
216
Cencora
COR
$61.5B
$420K 0.06%
2,968
-320
-10% -$49K
FTCS icon
217
First Trust Capital Strength ETF
FTCS
$8B
$419K 0.06%
5,989
-102
-2% -$7.5K
ALL icon
218
Allstate
ALL
$65.9B
$417K 0.06%
3,290
-74
-2% -$9.7K
AZN icon
219
AstraZeneca
AZN
$252B
$415K 0.06%
3,142
-100
-3% -$13.1K
TFC icon
220
Truist Financial
TFC
$61.6B
$413K 0.06%
8,697
+676
+8% +$33.3K
SMH icon
221
VanEck Semiconductor ETF
SMH
$65.6B
$399K 0.06%
3,914
-830
-17% -$96.4K
ELV icon
222
Elevance Health
ELV
$85.5B
$393K 0.05%
815
+157
+24% +$77.7K
PAYX icon
223
Paychex
PAYX
$45.2B
$387K 0.05%
3,395
+41
+1% +$5.15K
KMF
224
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$382K 0.05%
50,821
+487
+1% +$3.99K
ITW icon
225
Illinois Tool Works
ITW
$79.8B
$376K 0.05%
2,061
+40
+2% +$8K
7 8
9
10 11

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 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.