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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
-3.28%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$15.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.79M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$7.26M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$6.89M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.56M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 9.15%
3 Healthcare 3.08%
4 Financials 2.89%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
276
Invesco Dividend Achievers ETF
PFM
$804M
$343K 0.04%
9,391
-302
-3% -$11.5K
KKR icon
277
KKR & Co
KKR
$97.6B
$343K 0.04%
5,567
– –
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$341K 0.04%
7,086
+2,064
+41% +$102K
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$17B
$340K 0.04%
4,763
+20
+0.4% +$1.52K
CGXU icon
280
Capital Group International Focus Equity ETF
CGXU
$6.65B
$340K 0.04%
+15,633
New +$360K
COR icon
281
Cencora
COR
$61.5B
$338K 0.04%
1,877
-992
-35% -$183K
CCL icon
282
Carnival Corporation Ltd
CCL
$33.9B
$337K 0.04%
24,531
-2,575
-9% -$42.7K
GS icon
283
Goldman Sachs
GS
$301B
$336K 0.04%
1,038
-66
-6% -$22.1K
FNDF icon
284
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$336K 0.04%
10,600
+3,965
+60% +$129K
XYZ
285
Block Inc
XYZ
$50.2B
$335K 0.04%
7,576
+2,046
+37% +$127K
KMI icon
286
Kinder Morgan
KMI
$70.3B
$333K 0.04%
20,097
+554
+3% +$9.55K
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$333K 0.04%
18,304
+16
+0.1% +$301
TFC icon
288
Truist Financial
TFC
$61.6B
$333K 0.04%
11,629
+2,094
+22% +$64.4K
QCOM icon
289
Qualcomm
QCOM
$175B
$332K 0.04%
2,990
-119
-4% -$13.8K
ENVX icon
290
Enovix
ENVX
$737M
$330K 0.04%
30,075
+3,564
+13% +$50.9K
SOFI icon
291
SoFi Technologies
SOFI
$23.3B
$330K 0.04%
41,311
-10,655
-21% -$93.7K
DJD icon
292
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$329K 0.04%
7,964
+8
+0.1% +$344
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$328K 0.04%
3,580
-557
-13% -$52.5K
XITK icon
294
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$323K 0.04%
2,614
-113
-4% -$14.9K
IDU icon
295
iShares US Utilities ETF
IDU
$1.31B
$321K 0.04%
4,368
-3,113
-42% -$250K
LDP icon
296
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$320K 0.04%
18,774
+5,405
+40% +$96.4K
SHEL icon
297
Shell
SHEL
$250B
$320K 0.04%
4,975
+1,220
+32% +$75.9K
CNRG icon
298
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$319K 0.04%
4,729
+43
+0.9% +$3.35K
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$316K 0.04%
2,265
– –
CIBR icon
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$315K 0.04%
6,944
-50
-0.7% -$2.29K
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 2023 Portfolio in Review

As of Q3 2023, Good Life Advisors held 443 positions worth $873M, down 1.7% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2023 filing shows 30 new, 232 increased, 137 reduced and 29 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.

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

  • Good Life Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M.
  • Good Life Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.79M increase.
  • Good Life Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
  • Good Life Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2023, selling an estimated $6.56M.
  • Good Life Advisors's ten largest holdings make up 33% of its $873M portfolio in Q3 2023.
  • Good Life Advisors opened 30 new positions and closed 29 in Q3 2023.
  • Good Life Advisors's portfolio value fell 1.7% quarter-over-quarter to $873M.

Based on Good Life Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.