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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
+6.93%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$45.6M
Cap. Flow
+$7.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
5
CPAY icon
Corpay
CPAY
+$1.57M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$12.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.48M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.11%
2 Technology 7.41%
3 Financials 3.24%
4 Consumer Staples 2.82%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
301
Hercules Capital
HTGC
$3.27B
$245K 0.03%
18,557
– –
SHEL icon
302
Shell
SHEL
$250B
$245K 0.03%
4,293
-271
-6% -$14.9K
SKYY icon
303
First Trust Cloud Computing ETF
SKYY
$3.37B
$244K 0.03%
4,241
– –
VLUE icon
304
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$238K 0.03%
+2,614
New +$239K
AIRR icon
305
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$235K 0.03%
5,320
– –
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$234K 0.03%
2,350
– –
MDT icon
307
Medtronic
MDT
$117B
$232K 0.03%
2,987
-344
-10% -$27.9K
PULS icon
308
PGIM Ultra Short Bond ETF
PULS
$18.7B
$231K 0.03%
+4,704
New +$231K
VONG icon
309
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$229K 0.03%
4,154
+16
+0.4% +$905
FE icon
310
FirstEnergy
FE
$26.5B
$221K 0.03%
+5,274
New +$206K
IBB icon
311
iShares Biotechnology ETF
IBB
$10.5B
$221K 0.03%
1,681
-186
-10% -$24K
CSWC icon
312
Capital Southwest
CSWC
$1.62B
$221K 0.03%
12,903
+545
+4% +$9.74K
HASI icon
313
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$220K 0.03%
7,600
-154
-2% -$4.48K
HYD icon
314
VanEck High Yield Muni ETF
HYD
$4.33B
$220K 0.03%
+4,352
New +$220K
PDI icon
315
PIMCO Dynamic Income Fund
PDI
$7.08B
$219K 0.03%
11,852
+788
+7% +$15.5K
JMUB icon
316
JPMorgan Municipal ETF
JMUB
$8.74B
$217K 0.03%
4,361
– –
FEX icon
317
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$215K 0.03%
2,686
-158
-6% -$12.6K
GILD icon
318
Gilead Sciences
GILD
$181B
$214K 0.03%
+2,493
New +$197K
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$31.6B
$214K 0.03%
+4,664
New +$202K
CUE icon
320
Cue Biopharma
CUE
$203M
$214K 0.03%
2,500
+600
+32% +$54.9K
KNG icon
321
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$213K 0.03%
+4,176
New +$212K
VV icon
322
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$212K 0.03%
1,216
-97
-7% -$17K
VIOO icon
323
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$211K 0.03%
+2,436
New +$216K
NVS icon
324
Novartis
NVS
$292B
$209K 0.03%
+2,300
New +$194K
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$209K 0.03%
+1,830
New +$208K
11 12
13
14 15

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HIP
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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 2022 Portfolio in Review

As of Q4 2022, Good Life Advisors held 374 positions worth $724M, up 6.7% from $678M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Good Life Advisors's Q4 2022 filing shows 29 new, 156 increased, 151 reduced and 13 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $3.07M increase.
  • Good Life Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $12.6M.
  • Good Life Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.75M.
  • Good Life Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2022.
  • Good Life Advisors opened 29 new positions and closed 13 in Q4 2022.
  • Good Life Advisors's portfolio value rose 6.7% quarter-over-quarter to $724M.

Based on Good Life Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.