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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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$59.7M 6.72%
2,354,857
+572,339
+32% +$14.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$39.4M 4.43%
96,667
+1,961
+2% +$757K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$33.4M 3.75%
640,076
+16,111
+3% +$795K
AAPL icon
4
Apple
AAPL
$4.67T
$31.3M 3.52%
161,161
-1,927
-1% -$336K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$27.3M 3.07%
594,470
+18,392
+3% +$804K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$26.3M 2.96%
608,744
+45,317
+8% +$1.87M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$20.6M 2.32%
+822,756
New +$19.7M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20M 2.25%
514,057
+10,012
+2% +$372K
BUFQ icon
9
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$19.2M 2.16%
+768,405
New +$18.3M
MSFT icon
10
Microsoft
MSFT
$3.81T
$18.4M 2.07%
54,021
+311
+0.6% +$97.5K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$18.2M 2.04%
429,060
-11,850
-3% -$393K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.26B
$15.8M 1.78%
393,568
+70,770
+22% +$2.83M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$15.7M 1.77%
333,970
+7,897
+2% +$357K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$14.3M 1.61%
32,186
+2,376
+8% +$1M
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$14M 1.58%
131,262
+39,000
+42% +$3.94M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$13.9M 1.57%
427,722
+84,032
+24% +$2.74M
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$11.5M 1.29%
249,190
+85,214
+52% +$3.88M
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.6M 1.19%
428,446
+10,674
+3% +$262K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.5M 1.18%
209,696
+196,574
+1,498% +$9.87M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$9.32M 1.05%
152,781
+669
+0.4% +$38.3K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8B
$8.09M 0.91%
107,772
+100,504
+1,383% +$7.36M
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$7.54M 0.85%
160,683
+753
+0.5% +$33.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$7.5M 0.84%
20,297
+480
+2% +$162K
AMZN icon
24
Amazon
AMZN
$2.87T
$7.28M 0.82%
55,843
+6,473
+13% +$739K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$7.02M 0.79%
86,937
+5,047
+6% +$377K
1
2 3 4 5

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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.