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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
+9.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$138M
Cap. Flow
+$53.1M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.94M
2
BND icon
Vanguard Total Bond Market
BND
+$5.65M
3
UPS icon
United Parcel Service
UPS
+$1.92M
4
DXCM icon
DexCom
DXCM
+$1.85M
5
BRKR icon
Bruker
BRKR
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.18%
2 Technology 8.99%
3 Consumer Discretionary 3.11%
4 Healthcare 2.86%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$54.6B
$401K 0.04%
3,981
-350
-8% -$34.7K
XITK icon
277
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$397K 0.04%
2,719
+105
+4% +$13.5K
PGX icon
278
Invesco Preferred ETF
PGX
$3.72B
$396K 0.04%
34,502
-1,953
-5% -$21.3K
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$17B
$388K 0.04%
4,786
+23
+0.5% +$1.67K
PPL
280
PPL Corp
PPL
$25.7B
$388K 0.04%
14,301
-950
-6% -$24.1K
QCOM icon
281
Qualcomm
QCOM
$175B
$388K 0.04%
2,679
-311
-10% -$38.5K
DJD icon
282
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$387K 0.04%
8,408
+444
+6% +$18.9K
COR icon
283
Cencora
COR
$61.5B
$386K 0.04%
1,878
+1
+0.1% +$195
PAYX icon
284
Paychex
PAYX
$45.2B
$384K 0.04%
3,223
-378
-10% -$44.8K
PYPL icon
285
PayPal
PYPL
$45.9B
$383K 0.04%
6,240
-345
-5% -$19.8K
SCHG icon
286
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$380K 0.04%
18,324
+20
+0.1% +$387
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$380K 0.04%
2,421
+156
+7% +$22.9K
HSY icon
288
Hershey
HSY
$36B
$372K 0.04%
1,995
+623
+45% +$118K
CIBR icon
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$372K 0.04%
6,906
-38
-0.5% -$1.84K
MDYG icon
290
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$372K 0.04%
+4,912
New +$345K
TFC icon
291
Truist Financial
TFC
$61.6B
$372K 0.04%
10,063
-1,566
-13% -$49.2K
C icon
292
Citigroup
C
$223B
$371K 0.04%
+7,217
New +$320K
SDIV icon
293
Global X SuperDividend ETF
SDIV
$1.23B
$369K 0.04%
16,375
+440
+3% +$9.41K
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$368K 0.04%
7,722
-118
-2% -$5.29K
MUNI icon
295
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$366K 0.04%
+6,925
New +$353K
FBT icon
296
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$363K 0.04%
2,295
-541
-19% -$77.7K
O icon
297
Realty Income
O
$58.6B
$362K 0.04%
6,308
+467
+8% +$24.5K
GS icon
298
Goldman Sachs
GS
$301B
$354K 0.04%
916
-122
-12% -$40.7K
AIRR icon
299
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$351K 0.03%
6,070
– –
LUV icon
300
Southwest Airlines
LUV
$19.4B
$351K 0.03%
12,156
-1,500
-11% -$39K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Good Life Advisors held 456 positions worth $1.01B, up 16% from $873M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $53.1M of net new capital in Q4 2023, opening 42 new positions and adding to 176 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.94M trimmed.

  • Good Life Advisors's largest Q4 2023 buy was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $14.6M increase.
  • Good Life Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.94M.
  • Good Life Advisors fully exited DexCom in Q4 2023, selling an estimated $1.85M.
  • Good Life Advisors's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2023.
  • Good Life Advisors opened 42 new positions and closed 20 in Q4 2023.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Good Life Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.