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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
+7.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$90.1M
Cap. Flow
+$41M
Cap. Flow %
4.97%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$21.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.61M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.46M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Technology 10.55%
3 Consumer Discretionary 3.05%
4 Financials 3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
276
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$324K 0.04%
4,127
-2,022
-33% -$154K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$84.3B
$323K 0.04%
1,921
+10
+0.5% +$1.64K
WPC icon
278
W.P. Carey
WPC
$16.1B
$322K 0.04%
4,012
+544
+16% +$41.6K
EPD icon
279
Enterprise Products Partners
EPD
$84.3B
$317K 0.04%
14,431
+837
+6% +$18.8K
TMO icon
280
Thermo Fisher Scientific
TMO
$230B
$314K 0.04%
470
-34
-7% -$21.2K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$57.1B
$313K 0.04%
3,771
+117
+3% +$9.6K
DOW icon
282
Dow Inc
DOW
$22B
$311K 0.04%
5,488
+176
+3% +$10K
USAI icon
283
Pacer American Energy Infrastructure ETF
USAI
$123M
$310K 0.04%
13,229
-1,887
-12% -$46.4K
STX icon
284
Seagate
STX
$188B
$309K 0.04%
2,738
-29
-1% -$2.82K
ASH icon
285
Ashland
ASH
$3.41B
$307K 0.04%
2,851
– –
BABA icon
286
Alibaba
BABA
$296B
$307K 0.04%
2,586
-3,641
-58% -$530K
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.5B
$307K 0.04%
2,644
+105
+4% +$12.2K
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$44.7B
$307K 0.04%
16,278
+60
+0.4% +$1.1K
NOBL icon
289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$300K 0.04%
6,114
-60
-1% -$2.83K
DHR icon
290
Danaher
DHR
$152B
$294K 0.04%
1,008
+1
+0.1% +$275
AMGN icon
291
Amgen
AMGN
$234B
$291K 0.04%
1,294
-30
-2% -$6.33K
PGX icon
292
Invesco Preferred ETF
PGX
$3.72B
$290K 0.04%
19,309
+5,150
+36% +$76.8K
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$288K 0.03%
4,864
-130
-3% -$7.74K
COR icon
294
Cencora
COR
$61.5B
$287K 0.03%
2,159
+106
+5% +$13K
AEP icon
295
American Electric Power
AEP
$66.6B
$285K 0.03%
3,199
-383
-11% -$32.3K
AME icon
296
Ametek
AME
$54.2B
$285K 0.03%
1,936
– –
MPC icon
297
Marathon Petroleum
MPC
$104B
$283K 0.03%
4,421
-9
-0.2% -$578
GBIL icon
298
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$281K 0.03%
+2,811
New +$281K
IRM icon
299
Iron Mountain
IRM
$35B
$280K 0.03%
5,345
+251
+5% +$11.9K
SJI
300
DELISTED
South Jersey Industries, Inc.
SJI
$279K 0.03%
+10,668
New +$254K
10 11
12
13 14

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Good Life Advisors held 416 positions worth $824M, up 12% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $41M of net new capital in Q4 2021, opening 45 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.61M trimmed.

  • Good Life Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.
  • Good Life Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.58M increase.
  • Good Life Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.61M.
  • Good Life Advisors fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $3.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $824M portfolio in Q4 2021.
  • Good Life Advisors opened 45 new positions and closed 24 in Q4 2021.
  • Good Life Advisors's portfolio value rose 12% quarter-over-quarter to $824M.

Based on Good Life Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.