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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
Cap. Flow
+$65.6M
Cap. Flow %
7.38%
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$19.7M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$18.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.87M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.36M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$10.9M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$10.2M
3
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$6.77M
4
FTGC icon
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
ETHO icon
201
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$588K 0.07%
11,041
-17
-0.2% -$870
WM icon
202
Waste Management
WM
$87.8B
$577K 0.06%
3,326
+332
+11% +$54.9K
DFIV icon
203
Dimensional International Value ETF
DFIV
$21.9B
$572K 0.06%
+17,412
New +$572K
UBER icon
204
Uber
UBER
$161B
$572K 0.06%
13,246
+4,896
+59% +$182K
OXY icon
205
Occidental Petroleum
OXY
$59.1B
$562K 0.06%
9,558
+2,530
+36% +$152K
COR icon
206
Cencora
COR
$61.5B
$552K 0.06%
2,869
-95
-3% -$16.4K
FDL icon
207
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$550K 0.06%
16,176
-160,391
-91% -$5.56M
RTX icon
208
RTX Corp
RTX
$285B
$532K 0.06%
5,434
-294
-5% -$28.8K
EPD icon
209
Enterprise Products Partners
EPD
$84.3B
$526K 0.06%
19,953
-2,575
-11% -$67.3K
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$13.6B
$522K 0.06%
16,617
-562
-3% -$16K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$82.8B
$522K 0.06%
4,920
-1,841
-27% -$193K
TOTL icon
212
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$519K 0.06%
+12,802
New +$521K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$518K 0.06%
5,286
+48
+0.9% +$4.75K
SQEW
214
DELISTED
LeaderShares Equity Skew ETF
SQEW
$518K 0.06%
17,283
-191
-1% -$5.54K
TIPX icon
215
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$514K 0.06%
27,868
-543,232
-95% -$10.2M
CCL icon
216
Carnival Corporation Ltd
CCL
$33.9B
$510K 0.06%
27,106
-7,667
-22% -$89.7K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$509K 0.06%
5,205
-304
-6% -$28.1K
WFC icon
218
Wells Fargo
WFC
$262B
$507K 0.06%
11,876
-1,362
-10% -$54.8K
BP icon
219
BP
BP
$109B
$504K 0.06%
14,293
+1,194
+9% +$44.2K
ITW icon
220
Illinois Tool Works
ITW
$79.8B
$499K 0.06%
1,995
+7
+0.4% +$1.64K
TGT icon
221
Target
TGT
$74.1B
$496K 0.06%
3,760
-225
-6% -$33.4K
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$490K 0.06%
3,008
+399
+15% +$59.9K
USAI icon
223
Pacer American Energy Infrastructure ETF
USAI
$123M
$488K 0.05%
17,951
+218
+1% +$5.71K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$486K 0.05%
11,935
+3,060
+34% +$123K
AMLP icon
225
Alerian MLP ETF
AMLP
$13.4B
$484K 0.05%
12,337
+3,494
+40% +$135K
7 8
9
10 11

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HIP
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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
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CCM
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MD
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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.