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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
+6.79%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$59.1M
Cap. Flow
+$22.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.05M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.21M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.6M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
GLD icon
SPDR Gold Trust
GLD
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 8.9%
3 Financials 3.06%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
226
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$435K 0.06%
26,942
+211
+0.8% +$3.38K
ADP icon
227
Automatic Data Processing
ADP
$114B
$432K 0.06%
1,939
– –
SYY icon
228
Sysco
SYY
$39.3B
$430K 0.05%
5,563
– –
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$429K 0.05%
5,681
+35
+0.6% +$2.62K
PTLC icon
230
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$429K 0.05%
11,259
-638
-5% -$23.8K
LUV icon
231
Southwest Airlines
LUV
$19.4B
$428K 0.05%
13,158
+458
+4% +$15.6K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.1B
$427K 0.05%
13,666
-178
-1% -$5.72K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$426K 0.05%
+5,591
New +$423K
GIS icon
234
General Mills
GIS
$22.2B
$425K 0.05%
4,973
-349
-7% -$27.9K
PPL
235
PPL Corp
PPL
$25.7B
$424K 0.05%
15,256
-2,546
-14% -$72.1K
NSC icon
236
Norfolk Southern
NSC
$78.3B
$419K 0.05%
1,977
-123
-6% -$28.5K
GS icon
237
Goldman Sachs
GS
$301B
$415K 0.05%
1,269
+346
+37% +$120K
ALL icon
238
Allstate
ALL
$65.9B
$415K 0.05%
3,744
+264
+8% +$33.4K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$415K 0.05%
4,183
+472
+13% +$46.1K
XYZ
240
Block Inc
XYZ
$50.2B
$411K 0.05%
+5,985
New +$448K
TTE icon
241
TotalEnergies
TTE
$191B
$405K 0.05%
6,855
+390
+6% +$24K
CNRG icon
242
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$402K 0.05%
4,639
-55
-1% -$4.8K
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$402K 0.05%
1,857
-20
-1% -$4.32K
PAYX icon
244
Paychex
PAYX
$45.2B
$390K 0.05%
3,406
+2
+0.1% +$228
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$386K 0.05%
2,609
-473
-15% -$65.3K
AMGN icon
246
Amgen
AMGN
$234B
$386K 0.05%
1,594
-2
-0.1% -$491
ARKK icon
247
ARK Innovation ETF
ARKK
$6.46B
$385K 0.05%
9,544
-8,912
-48% -$342K
SMMU icon
248
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$384K 0.05%
+7,716
New +$383K
DOW icon
249
Dow Inc
DOW
$22B
$381K 0.05%
6,948
+54
+0.8% +$3.04K
IMCB icon
250
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$380K 0.05%
6,272
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Good Life Advisors held 414 positions worth $783M, up 8.2% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Good Life Advisors's Q1 2023 filing shows 53 new, 177 increased, 142 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $13.6M.

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

  • Good Life Advisors's largest Q1 2023 buy was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M.
  • Good Life Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Good Life Advisors's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $13.6M.
  • Good Life Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $6.01M.
  • Good Life Advisors's ten largest holdings make up 32% of its $783M portfolio in Q1 2023.
  • Good Life Advisors opened 53 new positions and closed 18 in Q1 2023.
  • Good Life Advisors's portfolio value rose 8.2% quarter-over-quarter to $783M.

Based on Good Life Advisors's 13F filing for Q1 2023, filed 8 May 2023.