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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
-4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$39.6M
Cap. Flow
-$3.29M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.79%
Holding
379
New
25
Increased
184
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.87M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.72M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.62M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.42M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$5.39M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 7.26%
3 Financials 3.16%
4 Consumer Discretionary 2.79%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$261K 0.04%
1,528
-26
-2% -$4.91K
SKYY icon
277
First Trust Cloud Computing ETF
SKYY
$3.37B
$256K 0.04%
4,241
– –
AMAT icon
278
Applied Materials
AMAT
$366B
$251K 0.04%
+3,065
New +$296K
MSI icon
279
Motorola Solutions
MSI
$80.4B
$250K 0.04%
1,115
-1,093
-50% -$258K
TSN icon
280
Tyson Foods
TSN
$19.5B
$250K 0.04%
3,787
+1
+0% +$79
BDX icon
281
Becton Dickinson
BDX
$51.6B
$247K 0.04%
1,110
-14
-1% -$3.48K
NUSC icon
282
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$245K 0.04%
7,656
-397
-5% -$14K
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$14B
$241K 0.04%
2,642
-105
-4% -$10.6K
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$241K 0.04%
2,350
-565
-19% -$63.6K
SPLB icon
285
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$240K 0.04%
11,020
+470
+4% +$11.3K
KKR icon
286
KKR & Co
KKR
$97.6B
$239K 0.04%
5,567
– –
SPG icon
287
Simon Property Group
SPG
$69.4B
$239K 0.04%
2,665
+255
+11% +$26.1K
PSX icon
288
Phillips 66
PSX
$97.4B
$237K 0.03%
2,935
+333
+13% +$28.4K
BAX icon
289
Baxter International
BAX
$13.5B
$234K 0.03%
4,336
– –
IIPR icon
290
Innovative Industrial Properties
IIPR
$1.55B
$233K 0.03%
+2,631
New +$255K
HASI icon
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$232K 0.03%
7,754
-500
-6% -$18.7K
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$44.7B
$230K 0.03%
16,458
+69
+0.4% +$1.07K
AME icon
293
Ametek
AME
$54.2B
$227K 0.03%
2,004
– –
KHC icon
294
Kraft Heinz
KHC
$30.5B
$227K 0.03%
6,801
+935
+16% +$34.7K
SHEL icon
295
Shell
SHEL
$250B
$227K 0.03%
4,564
+161
+4% +$8.3K
VONG icon
296
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$224K 0.03%
4,138
+7
+0.2% +$423
PGX icon
297
Invesco Preferred ETF
PGX
$3.72B
$223K 0.03%
18,780
+4,293
+30% +$54K
UTF icon
298
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$223K 0.03%
9,583
-180
-2% -$4.73K
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$223K 0.03%
+1,558
New +$247K
IBB icon
300
iShares Biotechnology ETF
IBB
$10.5B
$218K 0.03%
1,867
-255
-12% -$31.7K
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 2022 Portfolio in Review

As of Q3 2022, Good Life Advisors held 379 positions worth $678M, down 5.5% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2022 filing shows 25 new, 184 increased, 115 reduced and 34 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $8.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M.
  • Good Life Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $4.67M increase.
  • Good Life Advisors's biggest Q3 2022 reduction was Invesco 0-5 Yr US TIPS ETF, cutting an estimated $5.39M.
  • Good Life Advisors fully exited First Trust Materials AlphaDEX Fund in Q3 2022, selling an estimated $8.42M.
  • Good Life Advisors's ten largest holdings make up 33% of its $678M portfolio in Q3 2022.
  • Good Life Advisors opened 25 new positions and closed 34 in Q3 2022.
  • Good Life Advisors's portfolio value fell 5.5% quarter-over-quarter to $678M.

Based on Good Life Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.