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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
-2.66%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$23.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
191
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.58M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.67M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.37M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.55M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.39M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.75%
2 Technology 8.86%
3 Financials 2.89%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$25.4B
$366K 0.05%
2,791
+6
+0.2% +$872
TTE icon
252
TotalEnergies
TTE
$191B
$364K 0.05%
7,204
+459
+7% +$24.8K
SJI
253
DELISTED
South Jersey Industries, Inc.
SJI
$363K 0.05%
10,518
-150
-1% -$4.33K
GLW icon
254
Corning
GLW
$128B
$358K 0.04%
9,703
-4,999
-34% -$195K
DD icon
255
DuPont de Nemours
DD
$18.5B
$357K 0.04%
3,865
-16
-0.4% -$1.56K
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
$354K 0.04%
+7,218
New +$349K
BAX icon
257
Baxter International
BAX
$13.5B
$350K 0.04%
4,510
-20
-0.4% -$1.68K
DOW icon
258
Dow Inc
DOW
$22B
$348K 0.04%
5,462
-26
-0.5% -$1.57K
QUS icon
259
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$345K 0.04%
2,770
-1,188
-30% -$146K
WPC icon
260
W.P. Carey
WPC
$16.1B
$344K 0.04%
4,340
+328
+8% +$25.2K
OUNZ icon
261
VanEck Merk Gold Trust
OUNZ
$2.76B
$343K 0.04%
+18,219
New +$333K
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$342K 0.04%
+7,766
New +$331K
QCOM icon
263
Qualcomm
QCOM
$175B
$341K 0.04%
2,233
-10,896
-83% -$1.83M
FTC icon
264
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$340K 0.04%
3,189
+1
+0% +$106
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.5B
$340K 0.04%
11,208
+4,810
+75% +$148K
TSN icon
266
Tyson Foods
TSN
$19.5B
$339K 0.04%
3,785
+1,036
+38% +$94.5K
BLK icon
267
Blackrock
BLK
$180B
$336K 0.04%
439
+15
+4% +$11.7K
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$334K 0.04%
2,530
-590
-19% -$81.4K
NUV icon
269
Nuveen Municipal Value Fund
NUV
$1.89B
$327K 0.04%
34,146
+162
+0.5% +$1.59K
KKR icon
270
KKR & Co
KKR
$97.6B
$326K 0.04%
5,567
-766
-12% -$48.2K
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$325K 0.04%
3,945
-264
-6% -$22.1K
MPC icon
272
Marathon Petroleum
MPC
$104B
$325K 0.04%
3,801
-620
-14% -$47.1K
CNRG icon
273
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$324K 0.04%
3,608
+927
+35% +$77.1K
ELV icon
274
Elevance Health
ELV
$85.5B
$323K 0.04%
658
-46
-7% -$21K
AMAT icon
275
Applied Materials
AMAT
$366B
$322K 0.04%
2,440
+176
+8% +$24.2K
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q1 2022, Good Life Advisors held 422 positions worth $801M, down 2.8% from $824M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q1 2022 filing shows 30 new, 191 increased, 139 reduced and 34 closed positions. Its largest new stake was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.55M.

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

  • Good Life Advisors's largest Q1 2022 buy was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M.
  • Good Life Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $11.7M increase.
  • Good Life Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.55M.
  • Good Life Advisors fully exited First Trust Indxx NextG ETF in Q1 2022, selling an estimated $6.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $801M portfolio in Q1 2022.
  • Good Life Advisors opened 30 new positions and closed 34 in Q1 2022.
  • Good Life Advisors's portfolio value fell 2.8% quarter-over-quarter to $801M.

Based on Good Life Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.