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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
+7.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$90.1M
Cap. Flow
+$41M
Cap. Flow %
4.97%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$21.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.61M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.46M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Technology 10.55%
3 Consumer Discretionary 3.05%
4 Financials 3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
301
Becton Dickinson
BDX
$51.6B
$278K 0.03%
1,134
+103
+10% +$24.7K
IIPR icon
302
Innovative Industrial Properties
IIPR
$1.55B
$277K 0.03%
1,055
-63
-6% -$16.2K
SDOG icon
303
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$275K 0.03%
5,124
-254
-5% -$13.4K
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$14B
$274K 0.03%
2,669
– –
TOTL icon
305
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$268K 0.03%
+5,671
New +$271K
RY icon
306
Royal Bank of Canada
RY
$283B
$267K 0.03%
2,514
-121
-5% -$12.6K
HISF icon
307
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$264K 0.03%
5,199
+905
+21% +$45.4K
SNOW icon
308
Snowflake
SNOW
$114B
$264K 0.03%
+780
New +$272K
GSK icon
309
GSK
GSK
$102B
$261K 0.03%
4,730
-106
-2% -$5.51K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$82.8B
$259K 0.03%
2,313
-564
-20% -$61.4K
ANSS
311
DELISTED
Ansys
ANSS
$258K 0.03%
+643
New +$247K
EIM
312
Eaton Vance Municipal Bond Fund
EIM
$493M
$257K 0.03%
18,928
– –
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$76.8B
$256K 0.03%
3,064
– –
SNY icon
314
Sanofi
SNY
$107B
$256K 0.03%
5,106
-82
-2% -$4.06K
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$45.6B
$255K 0.03%
3,159
-119
-4% -$9.68K
VIOO icon
316
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$255K 0.03%
2,428
+6
+0.2% +$630
NBB icon
317
Nuveen Taxable Municipal Income Fund
NBB
$454M
$253K 0.03%
11,130
+1,800
+19% +$40.8K
TROW icon
318
T. Rowe Price
TROW
$23.7B
$253K 0.03%
1,289
– –
SCHW
319
Charles Schwab
SCHW
$191B
$250K 0.03%
2,967
-30
-1% -$2.43K
SPG icon
320
Simon Property Group
SPG
$69.4B
$250K 0.03%
1,563
-135
-8% -$20.6K
IXN icon
321
iShares Global Tech ETF
IXN
$9.5B
$249K 0.03%
3,868
+64
+2% +$3.93K
NKE icon
322
Nike
NKE
$58.7B
$249K 0.03%
1,495
-16
-1% -$2.64K
RQI icon
323
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$246K 0.03%
13,500
+137
+1% +$2.27K
KMB icon
324
Kimberly-Clark
KMB
$36.4B
$245K 0.03%
1,715
+6
+0.4% +$808
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$245K 0.03%
1,683
-1,056
-39% -$149K
11 12
13
14 15

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 2021 Portfolio in Review

As of Q4 2021, Good Life Advisors held 416 positions worth $824M, up 12% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $41M of net new capital in Q4 2021, opening 45 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.61M trimmed.

  • Good Life Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.
  • Good Life Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.58M increase.
  • Good Life Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.61M.
  • Good Life Advisors fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $3.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $824M portfolio in Q4 2021.
  • Good Life Advisors opened 45 new positions and closed 24 in Q4 2021.
  • Good Life Advisors's portfolio value rose 12% quarter-over-quarter to $824M.

Based on Good Life Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.