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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
-3.28%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$15.5M
(-1.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.79M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$7.26M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$6.89M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$5.25M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$14M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$6.56M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.42M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.62M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.36% |
| 2 | Technology | 9.15% |
| 3 | Healthcare | 3.08% |
| 4 | Financials | 2.89% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$262B
| $454K | 0.05% |
11,105
-771
| -6% | -$33.3K |
|
227
TotalEnergies
TTE
$191B
| $453K | 0.05% |
6,881
+50
| +0.7% | +$3.09K |
|
228
Automatic Data Processing
ADP
$114B
| $440K | 0.05% |
1,829
-38
| -2% | -$9.27K |
|
229
MetLife
MET
$61.3B
| $439K | 0.05% |
6,970
| – | – |
|
230
Omega Healthcare
OHI
$13.9B
| $438K | 0.05% |
+13,213
| New | +$422K |
|
231
Dow Inc
DOW
$22B
| $435K | 0.05% |
8,439
+151
| +2% | +$8.11K |
|
232
Analog Devices
ADI
$175B
| $428K | 0.05% |
2,445
-5
| -0.2% | -$922 |
|
|
KMF
233
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $428K | 0.05% |
60,101
+529
| +0.9% | +$3.9K |
|
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $425K | 0.05% |
1,986
+142
| +8% | +$32.3K |
|
235
iShares US Medical Devices ETF
IHI
$3.41B
| $421K | 0.05% |
8,686
-3,132
| -27% | -$167K |
|
|
ETG
236
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $421K | 0.05% |
27,370
+213
| +0.8% | +$3.52K |
|
237
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $421K | 0.05% |
13,953
+82
| +0.6% | +$2.51K |
|
238
Amgen
AMGN
$234B
| $418K | 0.05% |
1,555
-100
| -6% | -$25K |
|
239
Paychex
PAYX
$45.2B
| $415K | 0.05% |
3,601
+181
| +5% | +$21.8K |
|
240
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $415K | 0.05% |
2,836
-229
| -7% | -$34.9K |
|
241
RTX Corp
RTX
$285B
| $414K | 0.05% |
5,750
+316
| +6% | +$27.1K |
|
242
Welltower
WELL
$172B
| $409K | 0.05% |
4,988
-31
| -0.6% | -$2.55K |
|
243
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $406K | 0.05% |
12,234
-1,028
| -8% | -$35.4K |
|
244
Allstate
ALL
$65.9B
| $404K | 0.05% |
3,623
-109
| -3% | -$11.9K |
|
245
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $402K | 0.05% |
19,841
-621
| -3% | -$13.3K |
|
246
Invesco Preferred ETF
PGX
$3.72B
| $399K | 0.05% |
36,455
+17,639
| +94% | +$197K |
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $393K | 0.05% |
5,326
-355
| -6% | -$26.5K |
|
248
Sunoco
SUN
$14.1B
| $392K | 0.04% |
8,007
+139
| +2% | +$6.31K |
|
249
ARK Innovation ETF
ARKK
$6.46B
| $388K | 0.04% |
9,775
+525
| +6% | +$23.1K |
|
250
Norfolk Southern
NSC
$78.3B
| $387K | 0.04% |
1,965
-10
| -0.5% | -$2.16K |
|
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Good Life Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Good Life Advisors held 443 positions worth $873M, down 1.7% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Good Life Advisors's Q3 2023 filing shows 30 new, 232 increased, 137 reduced and 29 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.
- Good Life Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M.
- Good Life Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.79M increase.
- Good Life Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
- Good Life Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2023, selling an estimated $6.56M.
- Good Life Advisors's ten largest holdings make up 33% of its $873M portfolio in Q3 2023.
- Good Life Advisors opened 30 new positions and closed 29 in Q3 2023.
- Good Life Advisors's portfolio value fell 1.7% quarter-over-quarter to $873M.
Based on Good Life Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.