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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
-4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$39.6M
Cap. Flow
-$3.29M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.79%
Holding
379
New
25
Increased
184
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.87M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.72M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.62M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.42M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$5.39M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 7.26%
3 Financials 3.16%
4 Consumer Discretionary 2.79%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUT
326
Gabelli Utility Trust
GUT
$573M
$154K 0.02%
22,834
+481
+2% +$3.55K
FGB
327
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$144K 0.02%
50,183
-606
-1% -$2.06K
ET icon
328
Energy Transfer Partners
ET
$73.4B
$129K 0.02%
+11,734
New +$131K
CUE icon
329
Cue Biopharma
CUE
$203M
$127K 0.02%
1,900
– –
GLAD icon
330
Gladstone Capital
GLAD
$449M
$123K 0.02%
7,236
+140
+2% +$2.85K
HIO
331
Western Asset High Income Opportunity Fund
HIO
$331M
$114K 0.02%
30,942
– –
DNP icon
332
DNP Select Income Fund
DNP
$4.14B
$113K 0.02%
+10,895
New +$121K
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$105K 0.02%
11,450
+59
+0.5% +$618
MJ icon
334
Amplify Alternative Harvest ETF
MJ
$117M
$102K 0.02%
1,845
+126
+7% +$8.73K
OCSL icon
335
Oaktree Specialty Lending
OCSL
$1.15B
$94K 0.01%
5,228
-1,300
-20% -$26.5K
JPS
336
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$94K 0.01%
14,239
-5,841
-29% -$43K
PLTR icon
337
Palantir
PLTR
$448B
$88K 0.01%
+10,799
New +$96K
IGR
338
CBRE Global Real Estate Income Fund
IGR
$693M
$82K 0.01%
14,242
– –
NOK icon
339
Nokia
NOK
$57.2B
$81K 0.01%
18,913
+1
+0% +$5
NKLA
340
DELISTED
Nikola Corporation Common Stock
NKLA
$67K 0.01%
636
– –
GAB icon
341
Gabelli Equity Trust
GAB
$1.76B
$63K 0.01%
11,377
– –
NAT icon
342
Nordic American Tanker
NAT
$1.43B
$58K 0.01%
21,623
-2,194
-9% -$5.83K
NCV
343
Virtus Convertible & Income Fund
NCV
$380M
$54K 0.01%
4,181
– –
YEXT icon
344
Yext
YEXT
$693M
$45K 0.01%
+10,000
New +$46.4K
TLRY icon
345
Tilray
TLRY
$631M
$31K ﹤0.01%
1,112
– –
BMO icon
346
Bank of Montreal
BMO
$120B
– –
-2,253
Closed -$217K
EFA icon
347
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-3,589
Closed -$224K
EFAX icon
348
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
– –
-6,426
Closed -$210K
ESGU icon
349
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,426
Closed -$204K
FE icon
350
FirstEnergy
FE
$26.5B
– –
-5,350
Closed -$205K
12 13
14
15 16

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HIP
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SVCF
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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
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CCM
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Good Life Advisors held 379 positions worth $678M, down 5.5% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2022 filing shows 25 new, 184 increased, 115 reduced and 34 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $8.42M.

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

  • Good Life Advisors's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M.
  • Good Life Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $4.67M increase.
  • Good Life Advisors's biggest Q3 2022 reduction was Invesco 0-5 Yr US TIPS ETF, cutting an estimated $5.39M.
  • Good Life Advisors fully exited First Trust Materials AlphaDEX Fund in Q3 2022, selling an estimated $8.42M.
  • Good Life Advisors's ten largest holdings make up 33% of its $678M portfolio in Q3 2022.
  • Good Life Advisors opened 25 new positions and closed 34 in Q3 2022.
  • Good Life Advisors's portfolio value fell 5.5% quarter-over-quarter to $678M.

Based on Good Life Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.