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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
+7.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$90.1M
Cap. Flow
+$41M
Cap. Flow %
4.97%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$21.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.61M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.46M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Technology 10.55%
3 Consumer Discretionary 3.05%
4 Financials 3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$172B
$383K 0.05%
4,466
+172
+4% +$14.3K
MCK icon
252
McKesson
MCK
$104B
$380K 0.05%
1,530
-93
-6% -$20.4K
SE icon
253
Sea Limited
SE
$73.1B
$380K 0.05%
1,700
-42
-2% -$12.5K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$376K 0.05%
7,706
+262
+4% +$13.2K
COPX icon
255
Global X Copper Miners ETF NEW
COPX
$8.64B
$373K 0.05%
10,114
+15
+0.1% +$549
ACTV
256
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$371K 0.05%
+10,191
New +$389K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$366K 0.04%
4,209
-579
-12% -$50.2K
PRU icon
258
Prudential Financial
PRU
$41.3B
$363K 0.04%
3,357
-30
-0.9% -$3.26K
RIVN icon
259
Rivian
RIVN
$23.3B
$363K 0.04%
+3,499
New +$403K
AMAT icon
260
Applied Materials
AMAT
$366B
$356K 0.04%
2,264
-48
-2% -$6.95K
NUV icon
261
Nuveen Municipal Value Fund
NUV
$1.89B
$353K 0.04%
33,984
+293
+0.9% +$3.18K
IBB icon
262
iShares Biotechnology ETF
IBB
$10.5B
$346K 0.04%
2,265
+303
+15% +$46.9K
KMF
263
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$341K 0.04%
47,473
+2,875
+6% +$21.3K
EVRG icon
264
Evergy
EVRG
$18.6B
$340K 0.04%
4,956
– –
BP icon
265
BP
BP
$109B
$339K 0.04%
12,722
+282
+2% +$7.82K
GS icon
266
Goldman Sachs
GS
$301B
$339K 0.04%
885
+94
+12% +$37.2K
DLR icon
267
Digital Realty Trust
DLR
$68.8B
$338K 0.04%
1,909
+56
+3% +$8.97K
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$337K 0.04%
+16,562
New +$338K
MMM icon
269
3M
MMM
$89.9B
$335K 0.04%
2,256
+169
+8% +$25.2K
TTE icon
270
TotalEnergies
TTE
$191B
$334K 0.04%
6,745
+232
+4% +$11.5K
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$332K 0.04%
3,076
-14,159
-82% -$1.49M
EFA icon
272
iShares MSCI EAFE ETF
EFA
$79.6B
$329K 0.04%
4,179
-99
-2% -$7.84K
MDLZ icon
273
Mondelez International
MDLZ
$79.6B
$329K 0.04%
4,963
+403
+9% +$24.9K
URA icon
274
Global X Uranium ETF
URA
$6.39B
$329K 0.04%
14,426
-4,824
-25% -$127K
ELV icon
275
Elevance Health
ELV
$85.5B
$326K 0.04%
704
+31
+5% +$13K
9 10
11
12 13

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HIP
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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 2021 Portfolio in Review

As of Q4 2021, Good Life Advisors held 416 positions worth $824M, up 12% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $41M of net new capital in Q4 2021, opening 45 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.61M trimmed.

  • Good Life Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.
  • Good Life Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.58M increase.
  • Good Life Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.61M.
  • Good Life Advisors fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $3.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $824M portfolio in Q4 2021.
  • Good Life Advisors opened 45 new positions and closed 24 in Q4 2021.
  • Good Life Advisors's portfolio value rose 12% quarter-over-quarter to $824M.

Based on Good Life Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.