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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
-0.86%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$207M
Cap. Flow
+$219M
Cap. Flow %
29.83%
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$26M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
AAPL icon
Apple
AAPL
+$11.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.9M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.51M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.84M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.19M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.85%
2 Technology 9.91%
3 Financials 3.68%
4 Consumer Discretionary 2.89%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
276
Block Inc
XYZ
$50.2B
$288K 0.04%
1,199
-64
-5% -$16.4K
MARA icon
277
Marathon Digital Holdings
MARA
$4.12B
$287K 0.04%
+9,078
New +$295K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$57.1B
$286K 0.04%
3,654
+603
+20% +$48.3K
SPTL icon
279
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$284K 0.04%
6,880
-626
-8% -$26.6K
AMGN icon
280
Amgen
AMGN
$234B
$282K 0.04%
1,324
+303
+30% +$69.7K
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$44.7B
$281K 0.04%
16,218
+2,088
+15% +$37.1K
ITA icon
282
iShares US Aerospace & Defense ETF
ITA
$14B
$278K 0.04%
+2,669
New +$283K
SDOG icon
283
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$275K 0.04%
5,378
-898
-14% -$46.9K
MPC icon
284
Marathon Petroleum
MPC
$104B
$274K 0.04%
4,430
-35
-0.8% -$2.01K
NOBL icon
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$273K 0.04%
+6,174
New +$285K
DHR icon
286
Danaher
DHR
$152B
$272K 0.04%
1,007
-9
-0.9% -$2.45K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$45.6B
$269K 0.04%
3,278
+112
+4% +$9.2K
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$195B
$269K 0.04%
3,620
-2,605
-42% -$198K
DLR icon
289
Digital Realty Trust
DLR
$68.8B
$268K 0.04%
+1,853
New +$291K
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$266K 0.04%
1,572
-52
-3% -$8.9K
MDLZ icon
291
Mondelez International
MDLZ
$79.6B
$265K 0.04%
4,560
+896
+24% +$55.7K
RY icon
292
Royal Bank of Canada
RY
$283B
$262K 0.04%
2,635
– –
BMO icon
293
Bank of Montreal
BMO
$120B
$259K 0.04%
2,601
-297
-10% -$29.9K
IIPR icon
294
Innovative Industrial Properties
IIPR
$1.55B
$258K 0.04%
+1,118
New +$252K
PLTR icon
295
Palantir
PLTR
$448B
$256K 0.03%
10,644
+952
+10% +$23.2K
ASH icon
296
Ashland
ASH
$3.41B
$254K 0.03%
2,851
– –
TROW icon
297
T. Rowe Price
TROW
$23.7B
$254K 0.03%
1,289
– –
EIM
298
Eaton Vance Municipal Bond Fund
EIM
$493M
$253K 0.03%
18,928
– –
ELV icon
299
Elevance Health
ELV
$85.5B
$251K 0.03%
673
-166
-20% -$63.1K
ARKF icon
300
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$250K 0.03%
+5,072
New +$265K
10 11
12
13 14

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 2021 Portfolio in Review

As of Q3 2021, Good Life Advisors held 389 positions worth $734M, up 39% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $219M of net new capital in Q3 2021, opening 71 new positions and adding to 208 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.12M trimmed.

  • Good Life Advisors's largest Q3 2021 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.
  • Good Life Advisors added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $12.6M increase.
  • Good Life Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.12M.
  • Good Life Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, selling an estimated $2.84M.
  • Good Life Advisors's ten largest holdings make up 34% of its $734M portfolio in Q3 2021.
  • Good Life Advisors opened 71 new positions and closed 18 in Q3 2021.
  • Good Life Advisors's portfolio value rose 39% quarter-over-quarter to $734M.

Based on Good Life Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.