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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
+6.79%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$59.1M
Cap. Flow
+$22.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.05M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.21M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.6M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
GLD icon
SPDR Gold Trust
GLD
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 8.9%
3 Financials 3.06%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
326
Tyson Foods
TSN
$19.5B
$251K 0.03%
4,234
+151
+4% +$9.27K
TMO icon
327
Thermo Fisher Scientific
TMO
$230B
$250K 0.03%
433
-39
-8% -$22K
CRWD icon
328
CrowdStrike
CRWD
$224B
$246K 0.03%
+7,168
New +$207K
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$244K 0.03%
+2,410
New +$242K
EWBC icon
330
East-West Bancorp
EWBC
$17.7B
$244K 0.03%
+4,390
New +$303K
ENPH icon
331
Enphase Energy
ENPH
$4.92B
$241K 0.03%
+1,146
New +$248K
GILD icon
332
Gilead Sciences
GILD
$181B
$240K 0.03%
2,898
+405
+16% +$33.5K
HTGC icon
333
Hercules Capital
HTGC
$3.27B
$239K 0.03%
18,557
– –
TSM icon
334
TSMC
TSM
$2.17T
$235K 0.03%
+2,525
New +$227K
PDI icon
335
PIMCO Dynamic Income Fund
PDI
$7.08B
$235K 0.03%
13,022
+1,170
+10% +$22.9K
CSWC icon
336
Capital Southwest
CSWC
$1.62B
$234K 0.03%
13,177
+274
+2% +$5.04K
UUP icon
337
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$230K 0.03%
+8,258
New +$231K
VV icon
338
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$227K 0.03%
1,216
– –
BKNG icon
339
Booking.com
BKNG
$155B
$225K 0.03%
+2,125
New +$207K
HYD icon
340
VanEck High Yield Muni ETF
HYD
$4.33B
$225K 0.03%
4,352
– –
CGDV icon
341
Capital Group Dividend Value ETF
CGDV
$38.8B
$221K 0.03%
+8,872
New +$217K
AY
342
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$221K 0.03%
+7,483
New +$203K
YOU icon
343
Clear Secure
YOU
$4.47B
$219K 0.03%
+8,365
New +$238K
GEHC icon
344
GE HealthCare
GEHC
$32.4B
$218K 0.03%
+2,663
New +$190K
STX icon
345
Seagate
STX
$188B
$218K 0.03%
+3,301
New +$210K
HASI icon
346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$217K 0.03%
7,600
– –
EVA
347
DELISTED
Enviva Inc.
EVA
$217K 0.03%
7,524
– –
IBB icon
348
iShares Biotechnology ETF
IBB
$10.5B
$217K 0.03%
1,681
– –
VIOO icon
349
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$216K 0.03%
2,436
– –
ANSS
350
DELISTED
Ansys
ANSS
$216K 0.03%
+649
New +$183K
12 13
14
15 16

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Good Life Advisors held 414 positions worth $783M, up 8.2% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Good Life Advisors's Q1 2023 filing shows 53 new, 177 increased, 142 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $13.6M.

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

  • Good Life Advisors's largest Q1 2023 buy was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M.
  • Good Life Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Good Life Advisors's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $13.6M.
  • Good Life Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $6.01M.
  • Good Life Advisors's ten largest holdings make up 32% of its $783M portfolio in Q1 2023.
  • Good Life Advisors opened 53 new positions and closed 18 in Q1 2023.
  • Good Life Advisors's portfolio value rose 8.2% quarter-over-quarter to $783M.

Based on Good Life Advisors's 13F filing for Q1 2023, filed 8 May 2023.