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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
+4.84%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$67M
Cap. Flow
+$46.9M
Cap. Flow %
9.5%
Top 10 Hldgs %
37.3%
Holding
325
New
50
Increased
183
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$16M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.46M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.15M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.44M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.19M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Technology 6.94%
3 Communication Services 3.33%
4 Consumer Discretionary 3.17%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$45.2B
$286K 0.06%
2,921
+210
+8% +$19.3K
DOW icon
227
Dow Inc
DOW
$22B
$283K 0.06%
4,448
+191
+4% +$11.4K
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$283K 0.06%
1,698
-628
-27% -$98.9K
PKO
229
DELISTED
Pimco Income Opportunity Fund
PKO
$279K 0.06%
10,577
+1,538
+17% +$39.4K
KMF
230
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$277K 0.06%
42,037
+1,567
+4% +$10K
QYLD icon
231
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$273K 0.06%
12,163
-488
-4% -$11.1K
SNY icon
232
Sanofi
SNY
$107B
$269K 0.05%
5,465
+304
+6% +$14.6K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$269K 0.05%
4,415
+217
+5% +$13.2K
ADI icon
234
Analog Devices
ADI
$175B
$268K 0.05%
1,737
+73
+4% +$11.2K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.8B
$266K 0.05%
879
+96
+12% +$29.8K
PRU icon
236
Prudential Financial
PRU
$41.3B
$265K 0.05%
2,918
+14
+0.5% +$1.2K
NLY icon
237
Annaly Capital Management
NLY
$17.4B
$263K 0.05%
7,625
+1,427
+23% +$48.3K
PLTR icon
238
Palantir
PLTR
$448B
$261K 0.05%
+11,262
New +$309K
ITW icon
239
Illinois Tool Works
ITW
$79.8B
$260K 0.05%
1,178
+71
+6% +$14.7K
KMI icon
240
Kinder Morgan
KMI
$70.3B
$256K 0.05%
15,762
+2,023
+15% +$30.9K
RY icon
241
Royal Bank of Canada
RY
$283B
$255K 0.05%
2,757
– –
ASH icon
242
Ashland
ASH
$3.41B
$254K 0.05%
2,867
+16
+0.6% +$1.38K
EIM
243
Eaton Vance Municipal Bond Fund
EIM
$493M
$252K 0.05%
18,928
– –
AEP icon
244
American Electric Power
AEP
$66.6B
$246K 0.05%
2,910
-151
-5% -$12.2K
BMO icon
245
Bank of Montreal
BMO
$120B
$245K 0.05%
+2,723
New +$222K
ET icon
246
Energy Transfer Partners
ET
$73.4B
$245K 0.05%
31,440
+7,085
+29% +$51.7K
FXL icon
247
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$245K 0.05%
2,152
-100
-4% -$11.5K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$245K 0.05%
+10,074
New +$232K
MPC icon
249
Marathon Petroleum
MPC
$104B
$244K 0.05%
+4,548
New +$230K
DKNG icon
250
DraftKings
DKNG
$12.5B
$243K 0.05%
+3,964
New +$238K
8 9
10
11 12

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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
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CCM
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MD
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Good Life Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Good Life Advisors held 325 positions worth $494M, up 16% from $427M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Good Life Advisors deployed $46.9M of net new capital in Q1 2021, opening 50 new positions and adding to 183 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.54M trimmed.

  • Good Life Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.
  • Good Life Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2021, an estimated $4.15M increase.
  • Good Life Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.54M.
  • Good Life Advisors fully exited iShares Core S&P US Value ETF in Q1 2021, selling an estimated $1.9M.
  • Good Life Advisors's ten largest holdings make up 37% of its $494M portfolio in Q1 2021.
  • Good Life Advisors opened 50 new positions and closed 6 in Q1 2021.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $494M.

Based on Good Life Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.