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
CSCO icon
201
Cisco
CSCO
$433B
$768K 0.06%
16,160
+795
+5% +$37.7K
AIRR icon
202
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$765K 0.06%
11,200
+272
+2% +$18.5K
JMUB icon
203
JPMorgan Municipal ETF
JMUB
$8.74B
$760K 0.06%
15,088
-1,129
-7% -$56.8K
LMT icon
204
Lockheed Martin
LMT
$130B
$727K 0.06%
1,557
-89
-5% -$41.1K
DD icon
205
DuPont de Nemours
DD
$18.5B
$719K 0.06%
7,113
+377
+6% +$36.9K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$715K 0.06%
9,339
+781
+9% +$59.6K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$22B
$715K 0.06%
5,620
+394
+8% +$50.8K
UBER icon
208
Uber
UBER
$161B
$705K 0.06%
9,700
-2,729
-22% -$190K
WM icon
209
Waste Management
WM
$87.8B
$692K 0.06%
3,243
+100
+3% +$20.8K
SBUX icon
210
Starbucks
SBUX
$123B
$686K 0.06%
8,810
-422
-5% -$34.4K
SRLN icon
211
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$672K 0.06%
16,088
+372
+2% +$15.6K
WTV icon
212
WisdomTree US Value Fund
WTV
$3.31B
$672K 0.06%
9,205
+100
+1% +$7.32K
EMR icon
213
Emerson Electric
EMR
$86.6B
$663K 0.05%
6,018
+131
+2% +$14.5K
WFC icon
214
Wells Fargo
WFC
$262B
$663K 0.05%
11,160
-314
-3% -$18.5K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.8B
$655K 0.05%
5,414
+26
+0.5% +$3.16K
BMY icon
216
Bristol-Myers Squibb
BMY
$136B
$647K 0.05%
15,573
-220
-1% -$9.84K
MPC icon
217
Marathon Petroleum
MPC
$104B
$647K 0.05%
3,728
+1
+0% +$186
ENVX icon
218
Enovix
ENVX
$737M
$645K 0.05%
47,645
+4,543
+11% +$38K
RTX icon
219
RTX Corp
RTX
$285B
$643K 0.05%
6,408
-845
-12% -$87.4K
SLYG icon
220
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$642K 0.05%
7,478
-365
-5% -$31.2K
SCHW
221
Charles Schwab
SCHW
$191B
$634K 0.05%
8,604
-193
-2% -$14.3K
TGT icon
222
Target
TGT
$74.1B
$627K 0.05%
4,233
+3
+0.1% +$472
AVDE icon
223
Avantis International Equity ETF
AVDE
$19B
$626K 0.05%
10,054
+524
+5% +$33.3K
HYD icon
224
VanEck High Yield Muni ETF
HYD
$4.33B
$616K 0.05%
11,925
– –
DFIV icon
225
Dimensional International Value ETF
DFIV
$21.9B
$613K 0.05%
17,068
-21
-0.1% -$773
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 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.