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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
+7.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$90.1M
Cap. Flow
+$41M
Cap. Flow %
4.97%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$21.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.61M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.46M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Technology 10.55%
3 Consumer Discretionary 3.05%
4 Financials 3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
326
Linde
LIN
$226B
$244K 0.03%
+705
New +$228K
SYK icon
327
Stryker
SYK
$127B
$244K 0.03%
911
+12
+1% +$3.15K
FE icon
328
FirstEnergy
FE
$26.5B
$243K 0.03%
5,837
+32
+0.6% +$1.23K
CNRG icon
329
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$242K 0.03%
2,681
+79
+3% +$7.93K
SPSB icon
330
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$241K 0.03%
+7,782
New +$242K
AIRR icon
331
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$240K 0.03%
5,320
+145
+3% +$6.45K
TSN icon
332
Tyson Foods
TSN
$19.5B
$240K 0.03%
2,749
+5
+0.2% +$411
EEMV icon
333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$236K 0.03%
3,763
+91
+2% +$5.74K
CSQ icon
334
Calamos Strategic Total Return Fund
CSQ
$3.36B
$235K 0.03%
12,188
+11
+0.1% +$207
PAVE icon
335
Global X US Infrastructure Development ETF
PAVE
$13.6B
$234K 0.03%
+8,117
New +$226K
BMO icon
336
Bank of Montreal
BMO
$120B
$233K 0.03%
2,161
-440
-17% -$47.4K
FEX icon
337
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$233K 0.03%
2,529
+6
+0.2% +$541
MJ icon
338
Amplify Alternative Harvest ETF
MJ
$117M
$233K 0.03%
1,749
-81
-4% -$12.8K
NUSC icon
339
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$231K 0.03%
5,503
+692
+14% +$30.8K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.8B
$230K 0.03%
783
+5
+0.6% +$1.51K
IVE icon
341
iShares S&P 500 Value ETF
IVE
$50.2B
$226K 0.03%
1,441
-11
-0.8% -$1.67K
IQV icon
342
IQVIA
IQV
$43.1B
$225K 0.03%
+798
New +$207K
AMLP icon
343
Alerian MLP ETF
AMLP
$13.4B
$224K 0.03%
6,840
-73
-1% -$2.47K
CRWD icon
344
CrowdStrike
CRWD
$224B
$224K 0.03%
+4,380
New +$267K
SPIB icon
345
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$224K 0.03%
+6,194
New +$225K
DJD icon
346
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$223K 0.03%
+4,918
New +$217K
DUSA icon
347
Davis Select US Equity ETF
DUSA
$1.27B
$223K 0.03%
+6,509
New +$227K
RNP icon
348
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$223K 0.03%
+7,800
New +$212K
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$223K 0.03%
3,645
+35
+1% +$2.17K
GBAB
350
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$222K 0.03%
+9,370
New +$222K
12 13
14
15 16

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Good Life Advisors held 416 positions worth $824M, up 12% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $41M of net new capital in Q4 2021, opening 45 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.61M trimmed.

  • Good Life Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.
  • Good Life Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.58M increase.
  • Good Life Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.61M.
  • Good Life Advisors fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $3.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $824M portfolio in Q4 2021.
  • Good Life Advisors opened 45 new positions and closed 24 in Q4 2021.
  • Good Life Advisors's portfolio value rose 12% quarter-over-quarter to $824M.

Based on Good Life Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.