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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
+9.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$138M
Cap. Flow
+$53.1M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.94M
2
BND icon
Vanguard Total Bond Market
BND
+$5.65M
3
UPS icon
United Parcel Service
UPS
+$1.92M
4
DXCM icon
DexCom
DXCM
+$1.85M
5
BRKR icon
Bruker
BRKR
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.18%
2 Technology 8.99%
3 Consumer Discretionary 3.11%
4 Healthcare 2.86%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAI icon
226
Pacer American Energy Infrastructure ETF
USAI
$123M
$519K 0.05%
18,001
+20
+0.1% +$562
ALL icon
227
Allstate
ALL
$65.9B
$507K 0.05%
3,624
+1
+0% +$130
BP icon
228
BP
BP
$109B
$507K 0.05%
14,325
+3
+0% +$110
D icon
229
Dominion Energy
D
$57.7B
$500K 0.05%
10,630
-825
-7% -$36.8K
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$496K 0.05%
2,661
-220
-8% -$36.8K
SUN icon
231
Sunoco
SUN
$14.1B
$490K 0.05%
8,173
+166
+2% +$8.83K
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$485K 0.05%
4,607
-494
-10% -$48.4K
AVDE icon
233
Avantis International Equity ETF
AVDE
$19B
$476K 0.05%
7,883
+1,425
+22% +$80.7K
ETG
234
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$475K 0.05%
27,766
+396
+1% +$6.29K
PRU icon
235
Prudential Financial
PRU
$41.3B
$475K 0.05%
4,578
-627
-12% -$60.1K
FSCO
236
FS Credit Opportunities Corp
FSCO
$1.05B
$470K 0.05%
82,844
-14,347
-15% -$80.5K
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$470K 0.05%
2,609
+294
+13% +$48K
KKR icon
238
KKR & Co
KKR
$97.6B
$469K 0.05%
5,664
+97
+2% +$6.57K
TTE icon
239
TotalEnergies
TTE
$191B
$469K 0.05%
6,959
+78
+1% +$5.2K
NSC icon
240
Norfolk Southern
NSC
$78.3B
$466K 0.05%
1,971
+6
+0.3% +$1.26K
WTV icon
241
WisdomTree US Value Fund
WTV
$3.31B
$465K 0.05%
6,780
+3,408
+101% +$215K
DOW icon
242
Dow Inc
DOW
$22B
$460K 0.05%
8,383
-56
-0.7% -$2.86K
EPD icon
243
Enterprise Products Partners
EPD
$84.3B
$458K 0.05%
17,395
-1,397
-7% -$37.2K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$458K 0.05%
12,189
-45
-0.4% -$1.56K
ADI icon
245
Analog Devices
ADI
$175B
$455K 0.05%
2,293
-152
-6% -$27.1K
WELL icon
246
Welltower
WELL
$172B
$455K 0.05%
5,048
+60
+1% +$5.21K
KYN icon
247
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$455K 0.05%
+51,816
New +$433K
VBK icon
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$452K 0.04%
1,870
-116
-6% -$25.2K
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$447K 0.04%
26,489
+4,110
+18% +$66.3K
MET icon
250
MetLife
MET
$61.3B
$437K 0.04%
6,605
-365
-5% -$22.8K
8 9
10
11 12

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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Good Life Advisors held 456 positions worth $1.01B, up 16% from $873M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $53.1M of net new capital in Q4 2023, opening 42 new positions and adding to 176 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.94M trimmed.

  • Good Life Advisors's largest Q4 2023 buy was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $14.6M increase.
  • Good Life Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.94M.
  • Good Life Advisors fully exited DexCom in Q4 2023, selling an estimated $1.85M.
  • Good Life Advisors's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2023.
  • Good Life Advisors opened 42 new positions and closed 20 in Q4 2023.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Good Life Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.