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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
+6.93%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$45.6M
Cap. Flow
+$7.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
5
CPAY icon
Corpay
CPAY
+$1.57M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$12.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.48M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.11%
2 Technology 7.41%
3 Financials 3.24%
4 Consumer Staples 2.82%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$84.3B
$294K 0.04%
1,940
+1
+0.1% +$150
PPG icon
277
PPG Industries
PPG
$25.4B
$290K 0.04%
2,307
-149
-6% -$18.3K
AMAT icon
278
Applied Materials
AMAT
$366B
$289K 0.04%
2,966
-99
-3% -$9.5K
MSI icon
279
Motorola Solutions
MSI
$80.4B
$287K 0.04%
1,115
– –
NOBL icon
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$286K 0.04%
6,344
-218
-3% -$9.69K
AEP icon
281
American Electric Power
AEP
$66.6B
$284K 0.04%
2,988
-272
-8% -$24.8K
SNY icon
282
Sanofi
SNY
$107B
$284K 0.04%
5,858
+211
+4% +$9.26K
KHC icon
283
Kraft Heinz
KHC
$30.5B
$283K 0.04%
6,956
+155
+2% +$5.88K
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$282K 0.04%
1,535
+7
+0.5% +$1.3K
BDX icon
285
Becton Dickinson
BDX
$51.6B
$282K 0.04%
1,107
-3
-0.3% -$708
WELL icon
286
Welltower
WELL
$172B
$281K 0.04%
4,288
+52
+1% +$3.34K
AME icon
287
Ametek
AME
$54.2B
$280K 0.04%
2,004
– –
FTC icon
288
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$279K 0.04%
3,053
-140
-4% -$13K
DHR icon
289
Danaher
DHR
$152B
$277K 0.04%
1,179
-14
-1% -$3.25K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$82.8B
$274K 0.04%
2,535
+280
+12% +$29.8K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$38.6B
$272K 0.04%
3,297
-37
-1% -$3.07K
TMO icon
292
Thermo Fisher Scientific
TMO
$230B
$260K 0.04%
472
-105
-18% -$55.6K
EFAX icon
293
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$259K 0.04%
+7,616
New +$248K
KKR icon
294
KKR & Co
KKR
$97.6B
$258K 0.04%
5,567
– –
TSN icon
295
Tyson Foods
TSN
$19.5B
$254K 0.04%
4,083
+296
+8% +$19.3K
BABA icon
296
Alibaba
BABA
$296B
$253K 0.03%
2,868
-7,412
-72% -$584K
CMI icon
297
Cummins
CMI
$77.8B
$250K 0.03%
1,031
-16
-2% -$3.81K
SCHG icon
298
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$250K 0.03%
17,976
-1,136
-6% -$16.3K
IIPR icon
299
Innovative Industrial Properties
IIPR
$1.55B
$249K 0.03%
2,453
-178
-7% -$18.9K
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$44.7B
$247K 0.03%
16,533
+75
+0.5% +$1.13K
10 11
12
13 14

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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
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CCM
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MD
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Good Life Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Good Life Advisors held 374 positions worth $724M, up 6.7% from $678M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Good Life Advisors's Q4 2022 filing shows 29 new, 156 increased, 151 reduced and 13 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $3.07M increase.
  • Good Life Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $12.6M.
  • Good Life Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.75M.
  • Good Life Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2022.
  • Good Life Advisors opened 29 new positions and closed 13 in Q4 2022.
  • Good Life Advisors's portfolio value rose 6.7% quarter-over-quarter to $724M.

Based on Good Life Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.