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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
+9.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$138M
Cap. Flow
+$53.1M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.94M
2
BND icon
Vanguard Total Bond Market
BND
+$5.65M
3
UPS icon
United Parcel Service
UPS
+$1.92M
4
DXCM icon
DexCom
DXCM
+$1.85M
5
BRKR icon
Bruker
BRKR
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.18%
2 Technology 8.99%
3 Consumer Discretionary 3.11%
4 Healthcare 2.86%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$366B
$434K 0.04%
2,680
+2
+0.1% +$294
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$430K 0.04%
4,464
+884
+25% +$81.8K
ARKK icon
253
ARK Innovation ETF
ARKK
$6.46B
$429K 0.04%
8,192
-1,583
-16% -$68.5K
ILCB icon
254
iShares Morningstar US Equity ETF
ILCB
$1.31B
$429K 0.04%
6,519
+10
+0.2% +$615
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$429K 0.04%
1,407
+1
+0.1% +$279
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.1B
$429K 0.04%
13,740
-213
-2% -$6.36K
BLK icon
257
Blackrock
BLK
$180B
$427K 0.04%
526
-37
-7% -$25.8K
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.41B
$427K 0.04%
7,904
-782
-9% -$38.2K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$426K 0.04%
5,465
-79,647
-94% -$5.94M
ADP icon
260
Automatic Data Processing
ADP
$114B
$426K 0.04%
1,829
– –
CGCP icon
261
Capital Group Core Plus Income ETF
CGCP
$8.56B
$425K 0.04%
18,727
+7,515
+67% +$164K
CRM icon
262
Salesforce
CRM
$211B
$421K 0.04%
1,601
+530
+49% +$120K
ACTV
263
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$421K 0.04%
12,597
+12
+0.1% +$361
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$417K 0.04%
1,955
-19
-1% -$3.66K
PSX icon
265
Phillips 66
PSX
$97.4B
$415K 0.04%
3,116
-57
-2% -$6.81K
UTF icon
266
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$412K 0.04%
19,384
+8
+0% +$163
AMGN icon
267
Amgen
AMGN
$234B
$412K 0.04%
1,429
-126
-8% -$34.3K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$411K 0.04%
5,310
-16
-0.3% -$1.19K
CGGR icon
269
Capital Group Growth ETF
CGGR
$25.2B
$411K 0.04%
+14,548
New +$376K
ENVX icon
270
Enovix
ENVX
$737M
$411K 0.04%
37,472
+7,397
+25% +$72.6K
SYY icon
271
Sysco
SYY
$39.3B
$410K 0.04%
5,608
-16
-0.3% -$1.1K
CB icon
272
Chubb
CB
$131B
$410K 0.04%
1,812
– –
OHI icon
273
Omega Healthcare
OHI
$13.9B
$406K 0.04%
13,245
+32
+0.2% +$1.03K
ACN icon
274
Accenture
ACN
$116B
$406K 0.04%
1,156
-8
-0.7% -$2.58K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$82.8B
$402K 0.04%
3,602
+201
+6% +$21.1K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Good Life Advisors held 456 positions worth $1.01B, up 16% from $873M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $53.1M of net new capital in Q4 2023, opening 42 new positions and adding to 176 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.94M trimmed.

  • Good Life Advisors's largest Q4 2023 buy was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $14.6M increase.
  • Good Life Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.94M.
  • Good Life Advisors fully exited DexCom in Q4 2023, selling an estimated $1.85M.
  • Good Life Advisors's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2023.
  • Good Life Advisors opened 42 new positions and closed 20 in Q4 2023.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Good Life Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.