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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
+6.79%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$59.1M
Cap. Flow
+$22.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.05M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.21M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.6M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
GLD icon
SPDR Gold Trust
GLD
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 8.9%
3 Financials 3.06%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTV
251
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$378K 0.05%
12,658
-176
-1% -$5.46K
PTMC icon
252
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$377K 0.05%
11,873
-283
-2% -$9.29K
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$373K 0.05%
4,541
-293
-6% -$23.9K
CVS icon
254
CVS Health
CVS
$119B
$370K 0.05%
4,985
+308
+7% +$25.8K
VTIP icon
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$368K 0.05%
+7,687
New +$362K
ILCB icon
256
iShares Morningstar US Equity ETF
ILCB
$1.31B
$367K 0.05%
6,506
+4
+0.1% +$220
SPG icon
257
Simon Property Group
SPG
$69.4B
$367K 0.05%
3,276
+222
+7% +$26.5K
VCR icon
258
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$366K 0.05%
1,448
-3
-0.2% -$731
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$364K 0.05%
2,619
-330
-11% -$46.6K
BLK icon
260
Blackrock
BLK
$180B
$364K 0.05%
544
-22
-4% -$15.5K
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$360K 0.05%
+22,546
New +$389K
PRU icon
262
Prudential Financial
PRU
$41.3B
$359K 0.05%
4,339
+832
+24% +$79.4K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$359K 0.05%
8,875
+107
+1% +$4.36K
CAH icon
264
Cardinal Health
CAH
$54.6B
$358K 0.05%
4,746
+133
+3% +$10K
TFC icon
265
Truist Financial
TFC
$61.6B
$358K 0.05%
10,507
+844
+9% +$36.8K
AZN icon
266
AstraZeneca
AZN
$252B
$357K 0.05%
2,574
-397
-13% -$53.4K
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$31.3B
$356K 0.05%
+4,813
New +$377K
ELV icon
268
Elevance Health
ELV
$85.5B
$355K 0.05%
773
-40
-5% -$19K
CCL icon
269
Carnival Corporation Ltd
CCL
$33.9B
$353K 0.05%
34,773
-4,230
-11% -$43.8K
KMI icon
270
Kinder Morgan
KMI
$70.3B
$351K 0.04%
20,017
-414
-2% -$7.36K
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$17B
$345K 0.04%
4,784
+76
+2% +$5.65K
GLW icon
272
Corning
GLW
$128B
$342K 0.04%
9,692
-81
-0.8% -$2.82K
AMLP icon
273
Alerian MLP ETF
AMLP
$13.4B
$342K 0.04%
8,843
+328
+4% +$12.9K
ACN icon
274
Accenture
ACN
$116B
$342K 0.04%
+1,195
New +$326K
MDLZ icon
275
Mondelez International
MDLZ
$79.6B
$340K 0.04%
4,875
-168
-3% -$11.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Good Life Advisors held 414 positions worth $783M, up 8.2% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Good Life Advisors's Q1 2023 filing shows 53 new, 177 increased, 142 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $13.6M.

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

  • Good Life Advisors's largest Q1 2023 buy was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M.
  • Good Life Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Good Life Advisors's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $13.6M.
  • Good Life Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $6.01M.
  • Good Life Advisors's ten largest holdings make up 32% of its $783M portfolio in Q1 2023.
  • Good Life Advisors opened 53 new positions and closed 18 in Q1 2023.
  • Good Life Advisors's portfolio value rose 8.2% quarter-over-quarter to $783M.

Based on Good Life Advisors's 13F filing for Q1 2023, filed 8 May 2023.