We are live on ! Find out more
GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$39.6M
Cap. Flow
-$3.29M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.79%
Holding
379
New
25
Increased
184
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.87M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.72M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.62M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.42M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$5.39M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 7.26%
3 Financials 3.16%
4 Consumer Discretionary 2.79%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
301
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$218K 0.03%
+6,136
New +$247K
WPC icon
302
W.P. Carey
WPC
$16.1B
$216K 0.03%
3,157
-1,031
-25% -$84.4K
HTGC icon
303
Hercules Capital
HTGC
$3.27B
$215K 0.03%
18,557
-280
-1% -$4K
SNY icon
304
Sanofi
SNY
$107B
$215K 0.03%
5,647
+284
+5% +$12.7K
VV icon
305
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$215K 0.03%
1,313
-1,428
-52% -$260K
PDI icon
306
PIMCO Dynamic Income Fund
PDI
$7.08B
$214K 0.03%
11,064
-2,015
-15% -$42.4K
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$82.8B
$214K 0.03%
2,255
-7
-0.3% -$728
CMI icon
308
Cummins
CMI
$77.8B
$213K 0.03%
1,047
– –
JMUB icon
309
JPMorgan Municipal ETF
JMUB
$8.74B
$211K 0.03%
+4,361
New +$219K
CSWC icon
310
Capital Southwest
CSWC
$1.62B
$209K 0.03%
12,358
-289
-2% -$5.57K
OXY icon
311
Occidental Petroleum
OXY
$59.1B
$208K 0.03%
+3,390
New +$217K
FTSM icon
312
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$207K 0.03%
+3,486
New +$207K
FEX icon
313
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$205K 0.03%
+2,844
New +$226K
DLR icon
314
Digital Realty Trust
DLR
$68.8B
$204K 0.03%
2,061
+5
+0.2% +$613
AIRR icon
315
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$203K 0.03%
+5,320
New +$219K
CMG icon
316
Chipotle Mexican Grill
CMG
$48.1B
$200K 0.03%
+6,650
New +$206K
CHPT icon
317
ChargePoint
CHPT
$144M
$189K 0.03%
+640
New +$194K
EIM
318
Eaton Vance Municipal Bond Fund
EIM
$493M
$183K 0.03%
18,928
– –
PHK
319
PIMCO High Income Fund
PHK
$847M
$178K 0.03%
38,280
+17,957
+88% +$91.8K
SOFI icon
320
SoFi Technologies
SOFI
$23.3B
$173K 0.03%
35,401
+22,521
+175% +$142K
CSQ icon
321
Calamos Strategic Total Return Fund
CSQ
$3.36B
$172K 0.03%
13,786
+1,538
+13% +$22.2K
RQI icon
322
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$164K 0.02%
14,596
+786
+6% +$11.2K
GBAB
323
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$162K 0.02%
10,535
– –
MARA icon
324
Marathon Digital Holdings
MARA
$4.12B
$155K 0.02%
14,466
+690
+5% +$8.17K
WBD icon
325
Warner Bros
WBD
$72.1B
$155K 0.02%
13,445
-2,274
-14% -$30.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Good Life Advisors held 379 positions worth $678M, down 5.5% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2022 filing shows 25 new, 184 increased, 115 reduced and 34 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $8.42M.

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

  • Good Life Advisors's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M.
  • Good Life Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $4.67M increase.
  • Good Life Advisors's biggest Q3 2022 reduction was Invesco 0-5 Yr US TIPS ETF, cutting an estimated $5.39M.
  • Good Life Advisors fully exited First Trust Materials AlphaDEX Fund in Q3 2022, selling an estimated $8.42M.
  • Good Life Advisors's ten largest holdings make up 33% of its $678M portfolio in Q3 2022.
  • Good Life Advisors opened 25 new positions and closed 34 in Q3 2022.
  • Good Life Advisors's portfolio value fell 5.5% quarter-over-quarter to $678M.

Based on Good Life Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.