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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
+7.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$90.1M
Cap. Flow
+$41M
Cap. Flow %
4.97%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$21.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.61M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.46M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Technology 10.55%
3 Consumer Discretionary 3.05%
4 Financials 3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$175B
$453K 0.06%
2,575
+2
+0.1% +$354
SKYY icon
227
First Trust Cloud Computing ETF
SKYY
$3.37B
$442K 0.05%
4,241
+1
+0% +$110
ILCB icon
228
iShares Morningstar US Equity ETF
ILCB
$1.31B
$441K 0.05%
6,645
+4
+0.1% +$259
VTWO icon
229
Vanguard Russell 2000 ETF
VTWO
$17B
$441K 0.05%
4,913
+37
+0.8% +$3.38K
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$8B
$440K 0.05%
5,204
-378
-7% -$30.3K
HASI icon
231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$437K 0.05%
8,228
-358
-4% -$20.7K
VXF icon
232
Vanguard Extended Market ETF
VXF
$31.3B
$433K 0.05%
2,368
– –
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$427K 0.05%
1,888
-453
-19% -$103K
VLO icon
234
Valero Energy
VLO
$101B
$427K 0.05%
5,686
-1,079
-16% -$80.4K
RTX icon
235
RTX Corp
RTX
$285B
$426K 0.05%
4,944
+232
+5% +$20.2K
SYY icon
236
Sysco
SYY
$39.3B
$425K 0.05%
5,413
-331
-6% -$25.5K
ALL icon
237
Allstate
ALL
$65.9B
$424K 0.05%
3,602
+192
+6% +$22.7K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$38.6B
$423K 0.05%
3,645
+305
+9% +$33.3K
JNK icon
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$422K 0.05%
+3,883
New +$421K
IUSS
240
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$415K 0.05%
+10,495
New +$411K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$44.3B
$405K 0.05%
15,178
-4,483
-23% -$119K
WM icon
242
Waste Management
WM
$87.8B
$400K 0.05%
2,396
+267
+13% +$42.9K
DD icon
243
DuPont de Nemours
DD
$18.5B
$394K 0.05%
3,881
-834
-18% -$79.4K
ENB icon
244
Enbridge
ENB
$110B
$392K 0.05%
10,039
+444
+5% +$17.8K
AZN icon
245
AstraZeneca
AZN
$252B
$391K 0.05%
3,358
+17
+0.5% +$2K
BAX icon
246
Baxter International
BAX
$13.5B
$389K 0.05%
4,530
-35
-0.8% -$2.82K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$195B
$389K 0.05%
5,218
+1,598
+44% +$120K
BLK icon
248
Blackrock
BLK
$180B
$388K 0.05%
424
-18
-4% -$16.4K
LMT icon
249
Lockheed Martin
LMT
$130B
$386K 0.05%
1,085
-130
-11% -$45K
FTC icon
250
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$383K 0.05%
3,188
+143
+5% +$16.9K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Good Life Advisors held 416 positions worth $824M, up 12% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $41M of net new capital in Q4 2021, opening 45 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.61M trimmed.

  • Good Life Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.
  • Good Life Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.58M increase.
  • Good Life Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.61M.
  • Good Life Advisors fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $3.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $824M portfolio in Q4 2021.
  • Good Life Advisors opened 45 new positions and closed 24 in Q4 2021.
  • Good Life Advisors's portfolio value rose 12% quarter-over-quarter to $824M.

Based on Good Life Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.