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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
+6.79%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$59.1M
Cap. Flow
+$22.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.05M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.21M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.6M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
GLD icon
SPDR Gold Trust
GLD
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 8.9%
3 Financials 3.06%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
301
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$292K 0.04%
1,541
+6
+0.4% +$1.16K
VBR icon
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$292K 0.04%
1,838
-533
-22% -$88.2K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$288K 0.04%
2,628
-323
-11% -$35K
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$31.6B
$285K 0.04%
5,869
+1,205
+26% +$58.3K
EFAX icon
305
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$284K 0.04%
7,654
+38
+0.5% +$1.38K
SNY icon
306
Sanofi
SNY
$107B
$281K 0.04%
5,163
-695
-12% -$33.8K
SCHW
307
Charles Schwab
SCHW
$191B
$280K 0.04%
5,354
+1,176
+28% +$86.1K
FSCO
308
FS Credit Opportunities Corp
FSCO
$1.05B
$280K 0.04%
63,113
+33,004
+110% +$154K
KHC icon
309
Kraft Heinz
KHC
$30.5B
$278K 0.04%
7,199
+243
+3% +$9.62K
SPTI icon
310
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$277K 0.04%
9,568
-14,557
-60% -$416K
BDX icon
311
Becton Dickinson
BDX
$51.6B
$275K 0.04%
1,110
+3
+0.3% +$734
EXC icon
312
Exelon
EXC
$45.3B
$274K 0.04%
6,542
-1,963
-23% -$81.8K
AEP icon
313
American Electric Power
AEP
$66.6B
$271K 0.03%
2,983
-5
-0.2% -$457
CUE icon
314
Cue Biopharma
CUE
$203M
$271K 0.03%
2,533
+33
+1% +$3.15K
AMAT icon
315
Applied Materials
AMAT
$366B
$267K 0.03%
2,175
-791
-27% -$90.8K
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$44.7B
$265K 0.03%
16,596
+63
+0.4% +$985
UBER icon
317
Uber
UBER
$161B
$265K 0.03%
+8,350
New +$265K
MMM icon
318
3M
MMM
$89.9B
$260K 0.03%
2,953
-15
-0.5% -$1.42K
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$84.3B
$259K 0.03%
1,704
-236
-12% -$36.4K
MDT icon
320
Medtronic
MDT
$117B
$259K 0.03%
3,210
+223
+7% +$18.2K
FTC icon
321
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$257K 0.03%
2,766
-287
-9% -$26.7K
SPMB icon
322
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$257K 0.03%
11,572
-280,446
-96% -$6.2M
SNSR icon
323
Global X Internet of Things ETF
SNSR
$212M
$256K 0.03%
+7,679
New +$246K
AIRR icon
324
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$255K 0.03%
5,320
– –
HSY icon
325
Hershey
HSY
$36B
$253K 0.03%
+994
New +$234K
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
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SAF
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CCM
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MD
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Good Life Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Good Life Advisors held 414 positions worth $783M, up 8.2% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Good Life Advisors's Q1 2023 filing shows 53 new, 177 increased, 142 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $13.6M.

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

  • Good Life Advisors's largest Q1 2023 buy was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M.
  • Good Life Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Good Life Advisors's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $13.6M.
  • Good Life Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $6.01M.
  • Good Life Advisors's ten largest holdings make up 32% of its $783M portfolio in Q1 2023.
  • Good Life Advisors opened 53 new positions and closed 18 in Q1 2023.
  • Good Life Advisors's portfolio value rose 8.2% quarter-over-quarter to $783M.

Based on Good Life Advisors's 13F filing for Q1 2023, filed 8 May 2023.