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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$33.2M 4.62%
95,582
+2,922
+3% +$1.1M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$30.4M 4.24%
1,153,655
-8,117
-0.7% -$216K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$29.9M 4.17%
674,814
-23,305
-3% -$1.12M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$26.2M 3.64%
977,370
+8,491
+0.9% +$246K
AAPL icon
5
Apple
AAPL
$4.67T
$23.3M 3.24%
170,336
+6,424
+4% +$973K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$21.8M 3.04%
548,979
-13,681
-2% -$593K
TIPX icon
7
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$21.7M 3.03%
1,115,895
-57,212
-5% -$1.15M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.8M 2.2%
439,087
-3,258
-0.7% -$126K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$14.3M 1.99%
387,968
+324,369
+510% +$12.8M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$13.7M 1.91%
334,646
+14,561
+5% +$660K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.26B
$13.2M 1.84%
340,699
-12,987
-4% -$527K
MSFT icon
12
Microsoft
MSFT
$3.81T
$12.5M 1.74%
48,611
-288
-0.6% -$78.2K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.3M 1.44%
428,191
-16,323
-4% -$412K
FXN icon
14
First Trust Energy AlphaDEX Fund
FXN
$398M
$9.83M 1.37%
666,282
+191,197
+40% +$3.1M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$9.28M 1.29%
24,463
+41
+0.2% +$16.9K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$8.63M 1.2%
299,254
-9,094
-3% -$288K
FXZ icon
17
First Trust Materials AlphaDEX Fund
FXZ
$400M
$8.42M 1.17%
+149,048
New +$10.1M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.12M 1.13%
273,175
+16,942
+7% +$506K
PBTP icon
19
Invesco 0-5 Yr US TIPS ETF
PBTP
$233M
$8.06M 1.12%
315,656
+267,801
+560% +$6.99M
NVDA icon
20
NVIDIA
NVDA
$5.25T
$7.1M 0.99%
468,330
-16,450
-3% -$310K
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$7.02M 0.98%
169,391
+19
+0% +$881
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.98M 0.97%
18,514
-2,665
-13% -$1.09M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.73M 0.94%
72,845
+109
+0.1% +$10.8K
SPMB icon
24
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$6.72M 0.94%
294,090
-30,709
-9% -$707K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$6.59M 0.92%
183,795
+1,819
+1% +$65.8K
1
2 3 4 5

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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.