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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
-4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$39.6M
Cap. Flow
-$3.29M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.79%
Holding
379
New
25
Increased
184
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.87M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.72M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.62M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.42M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$5.39M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 7.26%
3 Financials 3.16%
4 Consumer Discretionary 2.79%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
226
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$363K 0.05%
51,327
+506
+1% +$4.12K
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$360K 0.05%
4,095
+279
+7% +$26K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$359K 0.05%
9,847
-377
-4% -$15.3K
EXC icon
229
Exelon
EXC
$45.3B
$357K 0.05%
9,531
-246
-3% -$10.9K
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$355K 0.05%
7,464
+270
+4% +$13.6K
DD icon
231
DuPont de Nemours
DD
$18.5B
$353K 0.05%
5,581
+392
+8% +$28K
AMGN icon
232
Amgen
AMGN
$234B
$352K 0.05%
1,561
+251
+19% +$60.8K
RSPG icon
233
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$350K 0.05%
5,730
+381
+7% +$24.6K
AZN icon
234
AstraZeneca
AZN
$252B
$348K 0.05%
3,174
+32
+1% +$4.06K
IMCB icon
235
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$347K 0.05%
6,440
– –
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$343K 0.05%
1,459
-86
-6% -$22.2K
QCOM icon
237
Qualcomm
QCOM
$175B
$340K 0.05%
3,010
+452
+18% +$62.1K
ADI icon
238
Analog Devices
ADI
$175B
$339K 0.05%
2,430
-129
-5% -$20.4K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$238B
$338K 0.05%
9,302
-1,728
-16% -$70.4K
ROBO icon
240
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$334K 0.05%
8,072
-104
-1% -$4.92K
BLK icon
241
Blackrock
BLK
$180B
$322K 0.05%
585
-3
-0.5% -$1.96K
ILCB icon
242
iShares Morningstar US Equity ETF
ILCB
$1.31B
$321K 0.05%
6,497
+6
+0.1% +$329
NUV icon
243
Nuveen Municipal Value Fund
NUV
$1.89B
$317K 0.05%
37,433
+309
+0.8% +$2.77K
AMLP icon
244
Alerian MLP ETF
AMLP
$13.4B
$316K 0.05%
8,634
+768
+10% +$29.2K
NFLX icon
245
Netflix
NFLX
$340B
$315K 0.05%
13,400
-10
-0.1% -$222
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$17B
$311K 0.05%
4,663
+14
+0.3% +$1.03K
CAH icon
247
Cardinal Health
CAH
$54.6B
$308K 0.05%
4,614
-200
-4% -$12.7K
TTE icon
248
TotalEnergies
TTE
$191B
$304K 0.04%
6,535
+9
+0.1% +$452
QYLD icon
249
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$303K 0.04%
19,332
+8,087
+72% +$142K
SCHW
250
Charles Schwab
SCHW
$191B
$301K 0.04%
+4,187
New +$291K
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
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
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MD
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Good Life Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Good Life Advisors held 379 positions worth $678M, down 5.5% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2022 filing shows 25 new, 184 increased, 115 reduced and 34 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $8.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M.
  • Good Life Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $4.67M increase.
  • Good Life Advisors's biggest Q3 2022 reduction was Invesco 0-5 Yr US TIPS ETF, cutting an estimated $5.39M.
  • Good Life Advisors fully exited First Trust Materials AlphaDEX Fund in Q3 2022, selling an estimated $8.42M.
  • Good Life Advisors's ten largest holdings make up 33% of its $678M portfolio in Q3 2022.
  • Good Life Advisors opened 25 new positions and closed 34 in Q3 2022.
  • Good Life Advisors's portfolio value fell 5.5% quarter-over-quarter to $678M.

Based on Good Life Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.