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
-3.28%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$15.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.79M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$7.26M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$6.89M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.56M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 9.15%
3 Healthcare 3.08%
4 Financials 2.89%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
301
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$313K 0.04%
6,070
+749
+14% +$40.2K
GLW icon
302
Corning
GLW
$128B
$313K 0.04%
10,259
+1,300
+15% +$42.5K
NUSC icon
303
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$310K 0.04%
8,907
+176
+2% +$6.49K
VV icon
304
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$309K 0.04%
1,581
+436
+38% +$88.8K
GIS icon
305
General Mills
GIS
$22.2B
$309K 0.04%
4,833
-26
-0.5% -$1.84K
SPHD icon
306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$309K 0.04%
7,880
-936
-11% -$38.6K
GILD icon
307
Gilead Sciences
GILD
$181B
$308K 0.04%
4,104
-51
-1% -$3.92K
STIP icon
308
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$308K 0.04%
3,172
-31,435
-91% -$3.05M
NUV icon
309
Nuveen Municipal Value Fund
NUV
$1.89B
$307K 0.04%
37,194
+336
+0.9% +$2.86K
PPG icon
310
PPG Industries
PPG
$25.4B
$303K 0.03%
2,337
– –
IMCB icon
311
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$303K 0.03%
5,076
-400
-7% -$25.2K
NVT icon
312
nVent Electric
NVT
$24B
$296K 0.03%
+5,577
New +$301K
HTGC icon
313
Hercules Capital
HTGC
$3.27B
$294K 0.03%
17,927
– –
BDX icon
314
Becton Dickinson
BDX
$51.6B
$292K 0.03%
1,130
-2
-0.2% -$540
O icon
315
Realty Income
O
$58.6B
$292K 0.03%
5,841
-18,387
-76% -$1.06M
LVHD icon
316
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$292K 0.03%
8,606
-458
-5% -$16.6K
SNY icon
317
Sanofi
SNY
$107B
$290K 0.03%
5,399
+457
+9% +$24.4K
MSI icon
318
Motorola Solutions
MSI
$80.4B
$288K 0.03%
1,059
– –
NEA icon
319
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$288K 0.03%
29,739
+55
+0.2% +$578
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$288K 0.03%
6,086
-1,440
-19% -$68K
LSTR icon
321
Landstar System
LSTR
$6.11B
$285K 0.03%
+1,610
New +$309K
CSWC icon
322
Capital Southwest
CSWC
$1.62B
$284K 0.03%
12,413
+138
+1% +$2.99K
SPYD icon
323
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$284K 0.03%
8,103
+15
+0.2% +$558
ITA icon
324
iShares US Aerospace & Defense ETF
ITA
$14B
$284K 0.03%
2,681
-5
-0.2% -$570
CRWD icon
325
CrowdStrike
CRWD
$224B
$284K 0.03%
6,780
-704
-9% -$27.4K
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 2023 Portfolio in Review

As of Q3 2023, Good Life Advisors held 443 positions worth $873M, down 1.7% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2023 filing shows 30 new, 232 increased, 137 reduced and 29 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.

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

  • Good Life Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M.
  • Good Life Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.79M increase.
  • Good Life Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
  • Good Life Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2023, selling an estimated $6.56M.
  • Good Life Advisors's ten largest holdings make up 33% of its $873M portfolio in Q3 2023.
  • Good Life Advisors opened 30 new positions and closed 29 in Q3 2023.
  • Good Life Advisors's portfolio value fell 1.7% quarter-over-quarter to $873M.

Based on Good Life Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.