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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
+9.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$138M
Cap. Flow
+$53.1M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.94M
2
BND icon
Vanguard Total Bond Market
BND
+$5.65M
3
UPS icon
United Parcel Service
UPS
+$1.92M
4
DXCM icon
DexCom
DXCM
+$1.85M
5
BRKR icon
Bruker
BRKR
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.18%
2 Technology 8.99%
3 Consumer Discretionary 3.11%
4 Healthcare 2.86%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
301
Invesco Dividend Achievers ETF
PFM
$804M
$351K 0.03%
8,797
-594
-6% -$22.4K
PPG icon
302
PPG Industries
PPG
$25.4B
$350K 0.03%
2,337
– –
PAVE icon
303
Global X US Infrastructure Development ETF
PAVE
$13.6B
$348K 0.03%
10,111
-6,348
-39% -$198K
SMMU icon
304
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$348K 0.03%
6,955
-195
-3% -$9.63K
ITA icon
305
iShares US Aerospace & Defense ETF
ITA
$14B
$346K 0.03%
2,729
+48
+2% +$5.54K
MDLZ icon
306
Mondelez International
MDLZ
$79.6B
$342K 0.03%
4,724
-834
-15% -$57.2K
IMCB icon
307
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$341K 0.03%
5,076
– –
AMLP icon
308
Alerian MLP ETF
AMLP
$13.4B
$340K 0.03%
7,987
-2,976
-27% -$126K
SPG icon
309
Simon Property Group
SPG
$69.4B
$339K 0.03%
2,380
-230
-9% -$27.8K
VV icon
310
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$339K 0.03%
1,552
-29
-2% -$5.93K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$84.3B
$338K 0.03%
2,045
+242
+13% +$37.4K
JGRO icon
312
JPMorgan Active Growth ETF
JGRO
$9.91B
$335K 0.03%
+5,485
New +$312K
KMI icon
313
Kinder Morgan
KMI
$70.3B
$335K 0.03%
18,984
-1,113
-6% -$19K
MSI icon
314
Motorola Solutions
MSI
$80.4B
$332K 0.03%
1,059
– –
BKNG icon
315
Booking.com
BKNG
$155B
$330K 0.03%
2,325
+50
+2% +$6.24K
NUV icon
316
Nuveen Municipal Value Fund
NUV
$1.89B
$324K 0.03%
37,676
+482
+1% +$4.01K
NUSC icon
317
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$322K 0.03%
8,238
-669
-8% -$23.5K
TIP icon
318
iShares TIPS Bond ETF
TIP
$15B
$321K 0.03%
2,983
-407
-12% -$42.6K
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$318K 0.03%
+3,550
New +$294K
STIP icon
320
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$313K 0.03%
3,171
-1
-0% -$97
SCHB icon
321
Schwab US Broad Market ETF
SCHB
$44.7B
$312K 0.03%
16,788
+69
+0.4% +$1.19K
GIS icon
322
General Mills
GIS
$22.2B
$309K 0.03%
4,742
-91
-2% -$5.87K
LSTR icon
323
Landstar System
LSTR
$6.11B
$309K 0.03%
1,594
-16
-1% -$2.83K
RACE icon
324
Ferrari
RACE
$73.9B
$307K 0.03%
908
+85
+10% +$28.4K
X
325
DELISTED
US Steel
X
$304K 0.03%
6,250
– –
11 12
13
14 15

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HIP
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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Good Life Advisors held 456 positions worth $1.01B, up 16% from $873M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $53.1M of net new capital in Q4 2023, opening 42 new positions and adding to 176 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.94M trimmed.

  • Good Life Advisors's largest Q4 2023 buy was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $14.6M increase.
  • Good Life Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.94M.
  • Good Life Advisors fully exited DexCom in Q4 2023, selling an estimated $1.85M.
  • Good Life Advisors's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2023.
  • Good Life Advisors opened 42 new positions and closed 20 in Q4 2023.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Good Life Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.