Good Life Advisors, LLC
CIK 1696260 · Holdings on Jun 30, 2024 · First reported Jul 18, 2024
Top ten holdings
Q2 2024- SPYM7.71%
- SPAB5.47%
- SPYV4.25%
- NVDA4.08%
- AAPL3.02%
- SPYG2.69%
- SPMD2.52%
- MSFT2.31%
- SPSM1.86%
- BUFR1.85%
Share classes counted separately35.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.78 pp3.30% → 4.08%Shares +359.31K (+872.30%)
- SPYMWeight increased · +0.67 pp7.04% → 7.71%Shares +171.98K (+13.35%)
- SPBOWeight increased · +0.45 pp0.63% → 1.08%Shares +212.37K (+87.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $93.48M | 7.71% | 1.46M shares | 7.04% → 7.71%+0.67 pp +171.98K (+13.35%) | Added | ↗▾ |
| 02 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $66.27M | 5.47% | 2.64M shares | 5.66% → 5.47%-0.19 pp +119.22K (+4.73%) | Added | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $51.52M | 4.25% | 1.06M shares | 4.34% → 4.25%-0.09 pp +80.62K (+8.26%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $49.48M | 4.08% | 400.50K shares | 3.30% → 4.08%+0.78 pp +359.31K (+872.30%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $36.66M | 3.02% | 174.06K shares | 2.59% → 3.02%+0.43 pp +3.81K (+2.24%) | Added | ↗▾ |
| 06 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $32.65M | 2.69% | 407.44K shares | 2.35% → 2.69%+0.34 pp +46.11K (+12.76%) | Added | ↗▾ |
| 07 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $30.57M | 2.52% | 595.84K shares | 2.56% → 2.52%-0.04 pp +54.51K (+10.07%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $27.99M | 2.31% | 62.62K shares | 2.32% → 2.31%-0.01 pp +539 (+0.87%) | Added | ↗▾ |
| 09 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $22.60M | 1.86% | 544.25K shares | 1.84% → 1.86%+0.02 pp +61.95K (+12.84%) | Added | ↗▾ |
| 10 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $22.49M | 1.85% | 777.56K shares | 2.24% → 1.85%-0.39 pp -126.42K (-13.98%) | Reduced | ↗▾ |
Options overlay 1
$4.55K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ULCCFRONTIER GROUP HOLDINGS INCCALL View history and evidence | Call | 13.00K | $4.55K | +13.00K | ▾ |
1 / 1 options · preview only
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BBJP JPMORGAN BETABUILDERS JAPAN | Non-derivative | -36,280 | -$2.12M | SEC filing ↗ | SEC filing ↗ |
| JPIB JPMORGAN INTL BND ETF | Non-derivative | -23,612 | -$1.12M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -5,150 | -$400.29K | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1696260 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1212581437
}Research all 464 reported holdings.
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