We are live on ! Find out more
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
+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
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
SPYM icon
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 Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$93.5M 7.71%
1,460,560
+171,981
+13% +$10.6M
2020 Q1
17 quarters
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$66.3M 5.47%
2,641,228
+119,216
+5% +$2.97M
2020 Q1
17 quarters
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$51.5M 4.25%
1,057,125
+80,619
+8% +$3.94M
2021 Q1
13 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$49.5M 4.08%
400,501
-11,409
-3% -$1.15M
2016 Q4
30 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$36.7M 3.02%
174,062
+3,810
+2% +$711K
2016 Q4
30 quarters
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$32.6M 2.69%
407,437
+46,113
+13% +$3.44M
2018 Q2
24 quarters
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$30.6M 2.52%
595,838
+54,509
+10% +$2.81M
2020 Q1
17 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$28M 2.31%
62,618
+539
+0.9% +$228K
2016 Q4
30 quarters
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$22.6M 1.86%
544,246
+61,948
+13% +$2.58M
2020 Q1
17 quarters
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$22.5M 1.85%
777,564
-126,415
-14% -$3.57M
2023 Q2
4 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$22.5M 1.85%
41,077
+8,032
+24% +$4.22M
2016 Q4
30 quarters
BUFQ icon
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
$18.4M 1.52%
623,290
-148,878
-19% -$4.27M
2023 Q2
4 quarters
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$17.6M 1.45%
501,861
+65,610
+15% +$2.33M
2020 Q1
17 quarters
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$15.6M 1.29%
468,183
+5,068
+1% +$171K
2021 Q4
10 quarters
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$15.3M 1.26%
157,456
+32,965
+26% +$3.46M
2020 Q3
15 quarters
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$14.9M 1.23%
272,956
-31,261
-10% -$1.71M
2020 Q2
16 quarters
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$14.9M 1.22%
120,465
-13,476
-10% -$1.63M
2021 Q3
11 quarters
AMZN icon
18
Amazon
AMZN
$2.75T
$14.5M 1.2%
75,280
+5,213
+7% +$958K
2016 Q4
30 quarters
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$14M 1.15%
559,700
+73,369
+15% +$1.83M
2020 Q2
16 quarters
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$109B
$13.3M 1.1%
67,363
-8,654
-11% -$1.6M
2021 Q2
12 quarters
SPBO icon
21
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$13.1M 1.08%
456,219
+212,365
+87% +$6.08M
2020 Q2
16 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$12.2M 1.01%
24,488
-290
-1% -$140K
2016 Q4
30 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.9M 0.98%
21,868
+1,799
+9% +$942K
2016 Q4
30 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$487B
$11M 0.9%
22,880
+1,070
+5% +$481K
2016 Q4
30 quarters
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$39B
$9.76M 0.81%
295,787
+8,258
+3% +$269K
2023 Q1
5 quarters
1
2 3 4 5

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.