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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
+6.79%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$59.1M
Cap. Flow
+$22.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.05M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.21M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.6M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
GLD icon
SPDR Gold Trust
GLD
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 8.9%
3 Financials 3.06%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$38.6B
$337K 0.04%
4,061
+764
+23% +$65.6K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$238B
$332K 0.04%
7,355
-61
-0.8% -$2.72K
NEA icon
278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$329K 0.04%
29,630
+1,714
+6% +$19.1K
QYLD icon
279
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$326K 0.04%
19,005
-244
-1% -$4.07K
NUV icon
280
Nuveen Municipal Value Fund
NUV
$1.89B
$322K 0.04%
36,532
-1,340
-4% -$11.9K
QCOM icon
281
Qualcomm
QCOM
$175B
$322K 0.04%
2,520
-626
-20% -$77.8K
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$321K 0.04%
7,498
+2,192
+41% +$89.1K
MSI icon
283
Motorola Solutions
MSI
$80.4B
$319K 0.04%
1,115
– –
ETN icon
284
Eaton
ETN
$156B
$317K 0.04%
+1,851
New +$308K
CHPT icon
285
ChargePoint
CHPT
$144M
$316K 0.04%
1,509
+915
+154% +$199K
PSX icon
286
Phillips 66
PSX
$97.4B
$314K 0.04%
3,101
+172
+6% +$17.5K
SPYD icon
287
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$314K 0.04%
8,254
-4
-0% -$160
NUSC icon
288
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$313K 0.04%
8,843
-209
-2% -$7.6K
WELL icon
289
Welltower
WELL
$172B
$313K 0.04%
4,368
+80
+2% +$5.8K
ENB icon
290
Enbridge
ENB
$110B
$313K 0.04%
8,199
-3,891
-32% -$153K
PPG icon
291
PPG Industries
PPG
$25.4B
$312K 0.04%
2,337
+30
+1% +$3.87K
LVHD icon
292
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$311K 0.04%
8,340
+110
+1% +$4.13K
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$14B
$304K 0.04%
2,642
+3
+0.1% +$341
PFM icon
294
Invesco Dividend Achievers ETF
PFM
$804M
$304K 0.04%
8,307
-80
-1% -$2.93K
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$299K 0.04%
6,546
+202
+3% +$9.19K
AVUS icon
296
Avantis US Equity ETF
AVUS
$14.5B
$298K 0.04%
+4,202
New +$297K
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$295K 0.04%
18,108
+132
+0.7% +$2K
RY icon
298
Royal Bank of Canada
RY
$283B
$294K 0.04%
3,078
-91
-3% -$9.02K
CMI icon
299
Cummins
CMI
$77.8B
$294K 0.04%
1,231
+200
+19% +$48.8K
KKR icon
300
KKR & Co
KKR
$97.6B
$292K 0.04%
5,567
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Good Life Advisors held 414 positions worth $783M, up 8.2% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Good Life Advisors's Q1 2023 filing shows 53 new, 177 increased, 142 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $13.6M.

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

  • Good Life Advisors's largest Q1 2023 buy was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M.
  • Good Life Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Good Life Advisors's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $13.6M.
  • Good Life Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $6.01M.
  • Good Life Advisors's ten largest holdings make up 32% of its $783M portfolio in Q1 2023.
  • Good Life Advisors opened 53 new positions and closed 18 in Q1 2023.
  • Good Life Advisors's portfolio value rose 8.2% quarter-over-quarter to $783M.

Based on Good Life Advisors's 13F filing for Q1 2023, filed 8 May 2023.