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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
+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

Top Buys

Rank Stock Value
1
SPYM
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$93.5M 7.71%
1,460,560
+171,981
+13% +$10.6M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$66.3M 5.47%
2,641,228
+119,216
+5% +$2.97M
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
NVDA icon
4
NVIDIA
NVDA
$5.25T
$49.5M 4.08%
400,501
-11,409
-3% -$1.15M
AAPL icon
5
Apple
AAPL
$4.67T
$36.7M 3.02%
174,062
+3,810
+2% +$711K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$32.6M 2.69%
407,437
+46,113
+13% +$3.44M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$30.6M 2.52%
595,838
+54,509
+10% +$2.81M
MSFT icon
8
Microsoft
MSFT
$3.81T
$28M 2.31%
62,618
+539
+0.9% +$228K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$22.6M 1.86%
544,246
+61,948
+13% +$2.58M
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$22.5M 1.85%
777,564
-126,415
-14% -$3.57M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$22.5M 1.85%
41,077
+8,032
+24% +$4.22M
BUFQ icon
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$18.4M 1.52%
623,290
-148,878
-19% -$4.27M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$17.6M 1.45%
501,861
+65,610
+15% +$2.33M
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$15.6M 1.29%
468,183
+5,068
+1% +$171K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$15.3M 1.26%
157,456
+32,965
+26% +$3.46M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$14.9M 1.23%
272,956
-31,261
-10% -$1.71M
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
AMZN icon
18
Amazon
AMZN
$2.87T
$14.5M 1.2%
75,280
+5,213
+7% +$958K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$14M 1.15%
559,700
+73,369
+15% +$1.83M
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$104B
$13.3M 1.1%
67,363
-8,654
-11% -$1.6M
SPBO icon
21
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$13.1M 1.08%
456,219
+212,365
+87% +$6.08M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$12.2M 1.01%
24,488
-290
-1% -$140K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.9M 0.98%
21,868
+1,799
+9% +$942K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$11M 0.9%
22,880
+1,070
+5% +$481K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$38.8B
$9.76M 0.81%
295,787
+8,258
+3% +$269K
1
2 3 4 5

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HIP
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SVCF
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GL
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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
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.