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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
VTEB icon
326
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$304K 0.03%
5,952
-1,134
-16% -$55.6K
FTC icon
327
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$303K 0.03%
2,768
– –
AVRE icon
328
Avantis Real Estate ETF
AVRE
$872M
$298K 0.03%
+6,891
New +$270K
GILD icon
329
Gilead Sciences
GILD
$181B
$298K 0.03%
3,675
-429
-10% -$33.4K
LIT icon
330
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$296K 0.03%
5,808
-5,073
-47% -$251K
EFAX icon
331
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$294K 0.03%
7,542
-84
-1% -$3.06K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$292K 0.03%
2,643
-7
-0.3% -$729
VONG icon
333
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$292K 0.03%
3,737
+83
+2% +$6.04K
ENB icon
334
Enbridge
ENB
$110B
$289K 0.03%
8,021
-103
-1% -$3.47K
ET icon
335
Energy Transfer Partners
ET
$73.4B
$286K 0.03%
20,707
+2,632
+15% +$35.8K
LVHD icon
336
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$286K 0.03%
7,856
-750
-9% -$25.9K
GLW icon
337
Corning
GLW
$128B
$285K 0.03%
9,359
-900
-9% -$25.7K
NEA icon
338
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$283K 0.03%
25,728
-4,011
-13% -$40.9K
CCL icon
339
Carnival Corporation Ltd
CCL
$33.9B
$283K 0.03%
15,264
-9,267
-38% -$135K
CMI icon
340
Cummins
CMI
$77.8B
$282K 0.03%
1,176
– –
KHC icon
341
Kraft Heinz
KHC
$30.5B
$282K 0.03%
7,615
-711
-9% -$24.2K
PTNQ icon
342
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$281K 0.03%
4,299
– –
STX icon
343
Seagate
STX
$188B
$279K 0.03%
3,273
-289
-8% -$21.6K
CGXU icon
344
Capital Group International Focus Equity ETF
CGXU
$6.65B
$276K 0.03%
11,548
-4,085
-26% -$91.3K
BDX icon
345
Becton Dickinson
BDX
$51.6B
$276K 0.03%
1,130
– –
DIV icon
346
Global X SuperDividend US ETF
DIV
$793M
$275K 0.03%
16,031
+2,849
+22% +$46.4K
SHEL icon
347
Shell
SHEL
$250B
$275K 0.03%
4,171
-804
-16% -$52.8K
HTGC icon
348
Hercules Capital
HTGC
$3.27B
$274K 0.03%
16,427
-1,500
-8% -$23.7K
EFV icon
349
iShares MSCI EAFE Value ETF
EFV
$31.6B
$270K 0.03%
5,190
-261
-5% -$12.9K
TIPX icon
350
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$270K 0.03%
14,503
-10,710
-42% -$195K
12 13
14
15 16

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 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.