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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
+6.93%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$45.6M
Cap. Flow
+$7.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
5
CPAY icon
Corpay
CPAY
+$1.57M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$12.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.48M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.11%
2 Technology 7.41%
3 Financials 3.24%
4 Consumer Staples 2.82%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
251
Dow Inc
DOW
$22B
$347K 0.05%
6,894
+779
+13% +$38.1K
MRSH
252
Marsh
MRSH
$91.9B
$347K 0.05%
+2,097
New +$343K
QCOM icon
253
Qualcomm
QCOM
$175B
$346K 0.05%
3,146
+136
+5% +$15.9K
ILCB icon
254
iShares Morningstar US Equity ETF
ILCB
$1.31B
$342K 0.05%
6,502
+5
+0.1% +$265
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$342K 0.05%
8,768
-1,079
-11% -$41.1K
MDLZ icon
256
Mondelez International
MDLZ
$79.6B
$336K 0.05%
5,043
-350
-6% -$22.1K
VTWO icon
257
Vanguard Russell 2000 ETF
VTWO
$17B
$331K 0.05%
4,708
+45
+1% +$3.23K
SPYD icon
258
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$327K 0.05%
8,258
+2,122
+35% +$83K
NUV icon
259
Nuveen Municipal Value Fund
NUV
$1.89B
$326K 0.05%
37,872
+439
+1% +$3.75K
AMLP icon
260
Alerian MLP ETF
AMLP
$13.4B
$324K 0.04%
8,515
-119
-1% -$4.68K
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$318K 0.04%
1,451
-8
-0.5% -$1.87K
NEA icon
262
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$317K 0.04%
27,916
+3,065
+12% +$33.4K
GS icon
263
Goldman Sachs
GS
$301B
$317K 0.04%
923
-23
-2% -$8.01K
CCL icon
264
Carnival Corporation Ltd
CCL
$33.9B
$314K 0.04%
39,003
+1,223
+3% +$10.5K
LVHD icon
265
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$313K 0.04%
8,230
+333
+4% +$12.3K
GLW icon
266
Corning
GLW
$128B
$312K 0.04%
9,773
+11
+0.1% +$357
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$238B
$311K 0.04%
7,416
-1,886
-20% -$76.4K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$311K 0.04%
2,951
-10,916
-79% -$1.14M
NUSC icon
269
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$309K 0.04%
9,052
+1,396
+18% +$48.7K
PFM icon
270
Invesco Dividend Achievers ETF
PFM
$804M
$306K 0.04%
8,387
-5,039
-38% -$180K
QYLD icon
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$306K 0.04%
19,249
-83
-0.4% -$1.34K
PSX icon
272
Phillips 66
PSX
$97.4B
$305K 0.04%
2,929
-6
-0.2% -$614
RY icon
273
Royal Bank of Canada
RY
$283B
$298K 0.04%
3,169
-91
-3% -$8.59K
MMM icon
274
3M
MMM
$89.9B
$298K 0.04%
2,968
+34
+1% +$3.47K
ITA icon
275
iShares US Aerospace & Defense ETF
ITA
$14B
$295K 0.04%
2,639
-3
-0.1% -$319
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q4 2022, Good Life Advisors held 374 positions worth $724M, up 6.7% from $678M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Good Life Advisors's Q4 2022 filing shows 29 new, 156 increased, 151 reduced and 13 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $3.07M increase.
  • Good Life Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $12.6M.
  • Good Life Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.75M.
  • Good Life Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2022.
  • Good Life Advisors opened 29 new positions and closed 13 in Q4 2022.
  • Good Life Advisors's portfolio value rose 6.7% quarter-over-quarter to $724M.

Based on Good Life Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.