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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
+6.93%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$45.6M
Cap. Flow
+$7.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
5
CPAY icon
Corpay
CPAY
+$1.57M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$12.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.48M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.11%
2 Technology 7.41%
3 Financials 3.24%
4 Consumer Staples 2.82%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
326
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$208K 0.03%
8,683
-900
-9% -$21.3K
SCHP icon
327
Schwab US TIPS ETF
SCHP
$16.5B
$207K 0.03%
8,008
-2,226
-22% -$58.2K
AVDV icon
328
Avantis International Small Cap Value ETF
AVDV
$20.3B
$207K 0.03%
+3,738
New +$198K
CIBR icon
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$205K 0.03%
5,306
-138,102
-96% -$5.48M
SDOG icon
330
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$203K 0.03%
+3,939
New +$198K
MAIN icon
331
Main Street Capital
MAIN
$5.47B
$202K 0.03%
+5,458
New +$199K
IVE icon
332
iShares S&P 500 Value ETF
IVE
$50.2B
$202K 0.03%
+1,389
New +$198K
PGX icon
333
Invesco Preferred ETF
PGX
$3.72B
$197K 0.03%
17,600
-1,180
-6% -$13.6K
EIM
334
Eaton Vance Municipal Bond Fund
EIM
$493M
$197K 0.03%
18,928
– –
CSQ icon
335
Calamos Strategic Total Return Fund
CSQ
$3.36B
$185K 0.03%
13,786
– –
PHK
336
PIMCO High Income Fund
PHK
$847M
$181K 0.03%
38,280
– –
SOFI icon
337
SoFi Technologies
SOFI
$23.3B
$173K 0.02%
37,507
+2,106
+6% +$10.4K
GBAB
338
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$172K 0.02%
10,535
– –
RQI icon
339
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$170K 0.02%
14,814
+218
+1% +$2.62K
GUT
340
Gabelli Utility Trust
GUT
$573M
$170K 0.02%
23,200
+366
+2% +$2.51K
FGB
341
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$155K 0.02%
50,742
+559
+1% +$1.78K
ET icon
342
Energy Transfer Partners
ET
$73.4B
$149K 0.02%
12,562
+828
+7% +$9.93K
FSCO
343
FS Credit Opportunities Corp
FSCO
$1.05B
$142K 0.02%
+30,109
New +$146K
GLAD icon
344
Gladstone Capital
GLAD
$449M
$140K 0.02%
7,277
+41
+0.6% +$787
OBDC icon
345
Blue Owl Capital
OBDC
$5.57B
$137K 0.02%
+11,819
New +$142K
WBD icon
346
Warner Bros
WBD
$72.1B
$123K 0.02%
12,966
-479
-4% -$5.41K
DNP icon
347
DNP Select Income Fund
DNP
$4.14B
$123K 0.02%
10,895
– –
HIO
348
Western Asset High Income Opportunity Fund
HIO
$331M
$122K 0.02%
30,941
-1
-0% -$4
AIV
349
Aimco
AIV
$370M
$121K 0.02%
+17,000
New +$130K
CHPT icon
350
ChargePoint
CHPT
$144M
$113K 0.02%
594
-46
-7% -$11.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Good Life Advisors held 374 positions worth $724M, up 6.7% from $678M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Good Life Advisors's Q4 2022 filing shows 29 new, 156 increased, 151 reduced and 13 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $3.07M increase.
  • Good Life Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $12.6M.
  • Good Life Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.75M.
  • Good Life Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2022.
  • Good Life Advisors opened 29 new positions and closed 13 in Q4 2022.
  • Good Life Advisors's portfolio value rose 6.7% quarter-over-quarter to $724M.

Based on Good Life Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.