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GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
Turnover
16.42%
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
(+14%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
200
Reduced
155
Closed
28
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$19.7M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$18.3M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.87M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$10.9M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$10.2M |
| 3 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$6.77M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $59.7M | 6.72% |
2,354,857
+572,339
| +32% | +$14.6M |
2020 Q1
13 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $39.4M | 4.43% |
96,667
+1,961
| +2% | +$757K |
2016 Q4
26 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $33.4M | 3.75% |
640,076
+16,111
| +3% | +$795K |
2020 Q1
13 quarters
|
|
4
Apple
AAPL
$4.99T
| $31.3M | 3.52% |
161,161
-1,927
| -1% | -$336K |
2016 Q4
26 quarters
|
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $27.3M | 3.07% |
594,470
+18,392
| +3% | +$804K |
2020 Q1
13 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $26.3M | 2.96% |
608,744
+45,317
| +8% | +$1.87M |
2021 Q1
9 quarters
|
|
|
7
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $20.6M | 2.32% |
+822,756
| New | +$19.7M |
2023 Q2
0 quarters
|
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $20M | 2.25% |
514,057
+10,012
| +2% | +$372K |
2020 Q1
13 quarters
|
|
|
9
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $19.2M | 2.16% |
+768,405
| New | +$18.3M |
2023 Q2
0 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $18.4M | 2.07% |
54,021
+311
| +0.6% | +$97.5K |
2016 Q4
26 quarters
|
|
11
NVIDIA
NVDA
$5.25T
| $18.2M | 2.04% |
429,060
-11,850
| -3% | -$393K |
2016 Q4
26 quarters
|
|
12
First Trust Value Line Dividend Fund
FVD
$7.83B
| $15.8M | 1.78% |
393,568
+70,770
| +22% | +$2.83M |
2016 Q4
26 quarters
|
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $15.7M | 1.77% |
333,970
+7,897
| +2% | +$357K |
2020 Q2
12 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$889B
| $14.3M | 1.61% |
32,186
+2,376
| +8% | +$1M |
2016 Q4
26 quarters
|
|
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $14M | 1.58% |
131,262
+39,000
| +42% | +$3.94M |
2021 Q3
7 quarters
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $13.9M | 1.57% |
427,722
+84,032
| +24% | +$2.74M |
2020 Q1
13 quarters
|
|
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $11.5M | 1.29% |
249,190
+85,214
| +52% | +$3.88M |
2023 Q1
1 quarter
|
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $10.6M | 1.19% |
428,446
+10,674
| +3% | +$262K |
2020 Q2
12 quarters
|
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $10.5M | 1.18% |
209,696
+196,574
| +1,498% | +$9.87M |
2023 Q1
1 quarter
|
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $9.32M | 1.05% |
152,781
+669
| +0.4% | +$38.3K |
2018 Q2
20 quarters
|
|
|
21
First Trust Capital Strength ETF
FTCS
$7.74B
| $8.09M | 0.91% |
107,772
+100,504
| +1,383% | +$7.36M |
2020 Q2
12 quarters
|
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $7.54M | 0.85% |
160,683
+753
| +0.5% | +$33.6K |
2020 Q3
11 quarters
|
|
23
Invesco QQQ Trust
QQQ
$487B
| $7.5M | 0.84% |
20,297
+480
| +2% | +$162K |
2016 Q4
26 quarters
|
|
24
Amazon
AMZN
$2.75T
| $7.28M | 0.82% |
55,843
+6,473
| +13% | +$739K |
2016 Q4
26 quarters
|
|
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $7.02M | 0.79% |
86,937
+5,047
| +6% | +$377K |
2020 Q3
11 quarters
|
|
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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 200 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.