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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
+4.84%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$67M
Cap. Flow
+$46.9M
Cap. Flow %
9.5%
Top 10 Hldgs %
37.3%
Holding
325
New
50
Increased
183
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$16M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.46M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.15M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.44M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.19M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Technology 6.94%
3 Communication Services 3.33%
4 Consumer Discretionary 3.17%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$223K 0.05%
4,405
+279
+7% +$14.2K
FCVT icon
277
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$217K 0.04%
4,360
– –
SCHW
278
Charles Schwab
SCHW
$191B
$217K 0.04%
+3,349
New +$203K
FGB
279
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$215K 0.04%
53,873
+455
+0.9% +$1.66K
CSQ icon
280
Calamos Strategic Total Return Fund
CSQ
$3.36B
$214K 0.04%
12,456
+10
+0.1% +$164
JPS
281
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$214K 0.04%
22,315
+250
+1% +$2.35K
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$213K 0.04%
973
– –
GS icon
283
Goldman Sachs
GS
$301B
$212K 0.04%
+644
New +$200K
STX icon
284
Seagate
STX
$188B
$212K 0.04%
+2,746
New +$191K
VOE icon
285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$211K 0.04%
+1,571
New +$201K
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$211K 0.04%
+3,108
New +$204K
NVS icon
287
Novartis
NVS
$292B
$210K 0.04%
2,465
+119
+5% +$10.7K
PSX icon
288
Phillips 66
PSX
$97.4B
$210K 0.04%
+2,553
New +$200K
CLX icon
289
Clorox
CLX
$12.4B
$207K 0.04%
1,077
+15
+1% +$2.89K
PINS icon
290
Pinterest
PINS
$13.1B
$207K 0.04%
+2,817
New +$210K
IRM icon
291
Iron Mountain
IRM
$35B
$206K 0.04%
+5,562
New +$186K
KHC icon
292
Kraft Heinz
KHC
$30.5B
$205K 0.04%
+5,162
New +$186K
DHR icon
293
Danaher
DHR
$152B
$204K 0.04%
+1,029
New +$209K
PENN icon
294
PENN Entertainment
PENN
$2.33B
$204K 0.04%
+1,963
New +$217K
NUSC icon
295
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$203K 0.04%
+4,760
New +$201K
SPG icon
296
Simon Property Group
SPG
$69.4B
$203K 0.04%
+1,790
New +$187K
TRV icon
297
Travelers Companies
TRV
$77.2B
$203K 0.04%
+1,346
New +$198K
BEP icon
298
Brookfield Renewable
BEP
$9.52B
$202K 0.04%
4,757
-82
-2% -$3.63K
GSK icon
299
GSK
GSK
$102B
$202K 0.04%
4,531
+19
+0.4% +$862
NBB icon
300
Nuveen Taxable Municipal Income Fund
NBB
$454M
$201K 0.04%
8,900
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Good Life Advisors held 325 positions worth $494M, up 16% from $427M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Good Life Advisors deployed $46.9M of net new capital in Q1 2021, opening 50 new positions and adding to 183 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.54M trimmed.

  • Good Life Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.
  • Good Life Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2021, an estimated $4.15M increase.
  • Good Life Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.54M.
  • Good Life Advisors fully exited iShares Core S&P US Value ETF in Q1 2021, selling an estimated $1.9M.
  • Good Life Advisors's ten largest holdings make up 37% of its $494M portfolio in Q1 2021.
  • Good Life Advisors opened 50 new positions and closed 6 in Q1 2021.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $494M.

Based on Good Life Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.