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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
-3.28%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$15.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.79M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$7.26M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$6.89M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.56M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 9.15%
3 Healthcare 3.08%
4 Financials 2.89%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.6B
$386K 0.04%
5,558
+707
+15% +$50.9K
PYPL icon
252
PayPal
PYPL
$45.9B
$385K 0.04%
6,585
-467
-7% -$30.4K
ACTV
253
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$384K 0.04%
12,585
+120
+1% +$3.83K
ILCB icon
254
iShares Morningstar US Equity ETF
ILCB
$1.31B
$383K 0.04%
6,509
-1
-0% -$61
PSX icon
255
Phillips 66
PSX
$97.4B
$381K 0.04%
3,173
-21
-0.7% -$2.36K
UTF icon
256
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$379K 0.04%
19,376
+6,547
+51% +$144K
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$379K 0.04%
1,406
-13
-0.9% -$3.69K
CB icon
258
Chubb
CB
$131B
$377K 0.04%
+1,812
New +$366K
CAH icon
259
Cardinal Health
CAH
$54.6B
$376K 0.04%
4,331
-301
-6% -$27.2K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$373K 0.04%
1,974
+86
+5% +$17.1K
SYY icon
261
Sysco
SYY
$39.3B
$371K 0.04%
5,624
+100
+2% +$7.18K
AMAT icon
262
Applied Materials
AMAT
$366B
$371K 0.04%
2,678
+501
+23% +$71.8K
LUV icon
263
Southwest Airlines
LUV
$19.4B
$370K 0.04%
13,656
+1,030
+8% +$33.6K
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$369K 0.04%
2,315
+64
+3% +$10.7K
BLK icon
265
Blackrock
BLK
$180B
$365K 0.04%
563
-5
-0.9% -$3.49K
AVDE icon
266
Avantis International Equity ETF
AVDE
$19B
$359K 0.04%
6,458
+1,937
+43% +$111K
PPL
267
PPL Corp
PPL
$25.7B
$359K 0.04%
15,251
-474
-3% -$12.3K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$38.6B
$358K 0.04%
4,729
+607
+15% +$50K
ACN icon
269
Accenture
ACN
$116B
$358K 0.04%
1,164
-27
-2% -$8.51K
FPE icon
270
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$357K 0.04%
22,379
+2,183
+11% +$35.2K
TIP icon
271
iShares TIPS Bond ETF
TIP
$15B
$352K 0.04%
3,390
-4,613
-58% -$488K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$82.8B
$351K 0.04%
3,401
-1,519
-31% -$163K
SMMU icon
273
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$350K 0.04%
7,150
-564
-7% -$27.8K
SDIV icon
274
Global X SuperDividend ETF
SDIV
$1.23B
$349K 0.04%
15,935
+6,574
+70% +$148K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$347K 0.04%
7,840
+1,750
+29% +$82.2K
9 10
11
12 13

Similar funds

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
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Good Life Advisors held 443 positions worth $873M, down 1.7% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2023 filing shows 30 new, 232 increased, 137 reduced and 29 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.

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

  • Good Life Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M.
  • Good Life Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.79M increase.
  • Good Life Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
  • Good Life Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2023, selling an estimated $6.56M.
  • Good Life Advisors's ten largest holdings make up 33% of its $873M portfolio in Q3 2023.
  • Good Life Advisors opened 30 new positions and closed 29 in Q3 2023.
  • Good Life Advisors's portfolio value fell 1.7% quarter-over-quarter to $873M.

Based on Good Life Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.