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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
+6.93%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$45.6M
Cap. Flow
+$7.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
5
CPAY icon
Corpay
CPAY
+$1.57M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$12.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.48M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.11%
2 Technology 7.41%
3 Financials 3.24%
4 Consumer Staples 2.82%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$252B
$403K 0.06%
2,971
-203
-6% -$25.5K
TTE icon
227
TotalEnergies
TTE
$191B
$401K 0.06%
6,465
-70
-1% -$4K
BLK icon
228
Blackrock
BLK
$180B
$401K 0.06%
566
-19
-3% -$12.7K
ADI icon
229
Analog Devices
ADI
$175B
$399K 0.06%
2,430
– –
EVA
230
DELISTED
Enviva Inc.
EVA
$399K 0.06%
7,524
– –
NFLX icon
231
Netflix
NFLX
$340B
$395K 0.05%
13,390
-10
-0.1% -$281
PAYX icon
232
Paychex
PAYX
$45.2B
$393K 0.05%
3,404
+9
+0.3% +$1.05K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$392K 0.05%
4,834
-1,618
-25% -$131K
TBLL icon
234
Invesco Short Term Treasury ETF
TBLL
$2.58B
$392K 0.05%
3,722
-13
-0.3% -$1.37K
ROBO icon
235
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$388K 0.05%
8,385
+313
+4% +$14.3K
CNRG icon
236
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$385K 0.05%
4,694
+235
+5% +$20.2K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$380K 0.05%
7,570
+106
+1% +$5.38K
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$380K 0.05%
3,082
-150
-5% -$19.1K
PTMC icon
239
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$379K 0.05%
12,156
+5
+0% +$161
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$377K 0.05%
2,371
+813
+52% +$129K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$376K 0.05%
1,877
-13
-0.7% -$2.66K
ACTV
242
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$376K 0.05%
12,834
+1,749
+16% +$50.9K
KMI icon
243
Kinder Morgan
KMI
$70.3B
$369K 0.05%
20,431
+2,409
+13% +$43.3K
IMCB icon
244
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$368K 0.05%
6,272
-168
-3% -$9.83K
EXC icon
245
Exelon
EXC
$45.3B
$368K 0.05%
8,505
-1,026
-11% -$40.5K
SPG icon
246
Simon Property Group
SPG
$69.4B
$359K 0.05%
3,054
+389
+15% +$43.2K
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$355K 0.05%
3,711
-2,000
-35% -$192K
CAH icon
248
Cardinal Health
CAH
$54.6B
$355K 0.05%
4,613
-1
-0% -$76
PRU icon
249
Prudential Financial
PRU
$41.3B
$349K 0.05%
3,507
+81
+2% +$8.2K
SCHW
250
Charles Schwab
SCHW
$191B
$348K 0.05%
4,178
-9
-0.2% -$698
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Good Life Advisors held 374 positions worth $724M, up 6.7% from $678M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Good Life Advisors's Q4 2022 filing shows 29 new, 156 increased, 151 reduced and 13 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $3.07M increase.
  • Good Life Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $12.6M.
  • Good Life Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.75M.
  • Good Life Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2022.
  • Good Life Advisors opened 29 new positions and closed 13 in Q4 2022.
  • Good Life Advisors's portfolio value rose 6.7% quarter-over-quarter to $724M.

Based on Good Life Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.