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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
Cap. Flow
+$7.46M
Cap. Flow %
1.41%
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
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.25M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.82M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.98M
5
ATVI
Activision Blizzard
ATVI
+$1.55M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.56M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.98M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$950K
5
IEF icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$38.8M 7.37%
98,721
+1,952
+2% +$749K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$30M 5.68%
595,258
+68,112
+13% +$3.34M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$29.4M 5.58%
980,383
+109,020
+13% +$3.25M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$26.1M 4.96%
553,675
+29,035
+6% +$1.38M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.9M 3.59%
430,356
+32,797
+8% +$1.42M
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$16.6M 3.14%
640,157
+31,362
+5% +$813K
AAPL icon
7
Apple
AAPL
$4.67T
$16.1M 3.05%
117,296
-5,216
-4% -$676K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.7M 2.03%
387,514
+35,521
+10% +$973K
PFM icon
9
Invesco Dividend Achievers ETF
PFM
$804M
$10.4M 1.96%
285,623
+14,547
+5% +$524K
MSFT icon
10
Microsoft
MSFT
$3.81T
$9.18M 1.74%
33,903
+467
+1% +$119K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$8.98M 1.7%
244,115
+16,895
+7% +$627K
XITK icon
12
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$8.61M 1.63%
38,083
+2,956
+8% +$629K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.32M 1.39%
17,110
-2,276
-12% -$950K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$7.1M 1.35%
147,836
+41,254
+39% +$1.98M
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$6.91M 1.31%
156,357
+6,644
+4% +$290K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.5B
$6.69M 1.27%
66,282
-4,198
-6% -$405K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$6.36M 1.21%
17,946
-1,881
-9% -$632K
AMZN icon
18
Amazon
AMZN
$2.87T
$6.07M 1.15%
35,280
+860
+2% +$143K
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$434M
$6.05M 1.15%
120,917
-607
-0.5% -$30.5K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.82M 1.1%
114,337
+10,327
+10% +$527K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.26M 1%
46,532
-7,096
-13% -$791K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$4.95M 0.94%
63,962
+4,959
+8% +$386K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.76M 0.9%
79,712
+2,524
+3% +$149K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$4.71M 0.89%
235,680
+20,880
+10% +$335K
SPBO icon
25
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$4.71M 0.89%
133,204
+11,418
+9% +$398K
1
2 3 4 5

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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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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.