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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
+12.33%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$59.6M
Cap. Flow
+$17.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
38.85%
Holding
283
New
34
Increased
125
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$6.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.87M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 7.63%
3 Communication Services 3.55%
4 Consumer Discretionary 3.15%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$206K 0.05%
+1,789
New +$197K
GSK icon
252
GSK
GSK
$102B
$205K 0.05%
4,512
-225
-5% -$10.3K
MDLZ icon
253
Mondelez International
MDLZ
$79.6B
$204K 0.05%
+3,490
New +$199K
OGIG icon
254
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$204K 0.05%
+3,747
New +$185K
BP icon
255
BP
BP
$109B
$202K 0.05%
9,783
-822
-8% -$15.5K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$202K 0.05%
+3,285
New +$189K
CSQ icon
257
Calamos Strategic Total Return Fund
CSQ
$3.36B
$196K 0.05%
12,446
+6
+0% +$87
KMI icon
258
Kinder Morgan
KMI
$70.3B
$185K 0.04%
13,739
+2,683
+24% +$35.9K
FGB
259
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$167K 0.04%
53,418
+500
+0.9% +$1.45K
GUT
260
Gabelli Utility Trust
GUT
$573M
$166K 0.04%
+21,202
New +$160K
EVV
261
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$165K 0.04%
13,078
+65
+0.5% +$783
RQI icon
262
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$160K 0.04%
12,899
+189
+1% +$2.21K
DNP icon
263
DNP Select Income Fund
DNP
$4.14B
$157K 0.04%
15,368
+3,548
+30% +$36.4K
HIO
264
Western Asset High Income Opportunity Fund
HIO
$331M
$153K 0.04%
30,942
– –
ET icon
265
Energy Transfer Partners
ET
$73.4B
$149K 0.03%
24,355
-3,588
-13% -$21.7K
GLAD icon
266
Gladstone Capital
GLAD
$449M
$122K 0.03%
6,830
+72
+1% +$1.17K
NAT icon
267
Nordic American Tanker
NAT
$1.43B
$106K 0.02%
36,426
+25
+0.1% +$82
IGR
268
CBRE Global Real Estate Income Fund
IGR
$693M
$97K 0.02%
14,242
– –
NCV
269
Virtus Convertible & Income Fund
NCV
$380M
$97K 0.02%
4,181
– –
IVR icon
270
Invesco Mortgage Capital
IVR
$792M
$91K 0.02%
+2,710
New +$83.9K
SVM
271
Silvercorp Metals
SVM
$2.82B
$68K 0.02%
+10,097
New +$69.5K
PHK
272
PIMCO High Income Fund
PHK
$847M
$64K 0.02%
10,639
– –
NERV icon
273
Minerva Neurosciences
NERV
$231M
$23K 0.01%
1,250
– –
XTIA icon
274
XTI Aerospace
XTIA
$51.9M
– –
0
– –
HSDT icon
275
Solana Company
HSDT
$141M
– –
0
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Good Life Advisors held 283 positions worth $427M, up 16% from $367M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Good Life Advisors deployed $17.4M of net new capital in Q4 2020, opening 34 new positions and adding to 125 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.98M trimmed.

  • Good Life Advisors's largest Q4 2020 buy was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.
  • Good Life Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $2.68M increase.
  • Good Life Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.98M.
  • Good Life Advisors fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020, selling an estimated $700K.
  • Good Life Advisors's ten largest holdings make up 39% of its $427M portfolio in Q4 2020.
  • Good Life Advisors opened 34 new positions and closed 8 in Q4 2020.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $427M.

Based on Good Life Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.