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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
-0.86%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$207M
Cap. Flow
+$219M
Cap. Flow %
29.83%
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$26M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
AAPL icon
Apple
AAPL
+$11.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.9M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.51M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.84M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.19M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.85%
2 Technology 9.91%
3 Financials 3.68%
4 Consumer Discretionary 2.89%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
351
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$199K 0.03%
13,363
+146
+1% +$2.33K
JPS
352
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$193K 0.03%
19,680
– –
NEA icon
353
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$179K 0.02%
+11,777
New +$186K
ET icon
354
Energy Transfer Partners
ET
$73.4B
$172K 0.02%
17,913
-22
-0.1% -$211
OCSL icon
355
Oaktree Specialty Lending
OCSL
$1.15B
$165K 0.02%
+7,784
New +$164K
HIO
356
Western Asset High Income Opportunity Fund
HIO
$331M
$161K 0.02%
30,942
– –
ARVL
357
DELISTED
Arrival Ordinary Shares
ARVL
$159K 0.02%
+242
New +$155K
GLAD icon
358
Gladstone Capital
GLAD
$449M
$158K 0.02%
6,996
+45
+0.6% +$1.03K
IVR icon
359
Invesco Mortgage Capital
IVR
$792M
$149K 0.02%
4,743
+159
+3% +$5.17K
EVV
360
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$148K 0.02%
11,258
+42
+0.4% +$558
GUT
361
Gabelli Utility Trust
GUT
$573M
$147K 0.02%
19,123
-220
-1% -$1.73K
TLRY icon
362
Tilray
TLRY
$631M
$131K 0.02%
+1,164
New +$160K
IGR
363
CBRE Global Real Estate Income Fund
IGR
$693M
$119K 0.02%
14,242
– –
NCV
364
Virtus Convertible & Income Fund
NCV
$380M
$100K 0.01%
4,181
– –
NLY icon
365
Annaly Capital Management
NLY
$17.4B
$93K 0.01%
2,771
-813
-23% -$28K
NAT icon
366
Nordic American Tanker
NAT
$1.43B
$74K 0.01%
28,955
-7,083
-20% -$17.8K
PHK
367
PIMCO High Income Fund
PHK
$847M
$67K 0.01%
10,639
– –
NOK icon
368
Nokia
NOK
$57.2B
$62K 0.01%
+11,386
New +$66.1K
NERV icon
369
Minerva Neurosciences
NERV
$231M
$17K ﹤0.01%
1,250
– –
XTIA icon
370
XTI Aerospace
XTIA
$51.9M
– –
0
– –
BXRX
371
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$6K ﹤0.01%
7
– –
BEP icon
372
Brookfield Renewable
BEP
$9.52B
– –
-5,357
Closed -$207K
BIL icon
373
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-9,482
Closed -$867K
CCI icon
374
Crown Castle
CCI
$32.4B
– –
-1,346
Closed -$263K
INSG icon
375
Inseego
INSG
$72.3M
– –
-1,464
Closed -$148K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Good Life Advisors held 389 positions worth $734M, up 39% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $219M of net new capital in Q3 2021, opening 71 new positions and adding to 208 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.12M trimmed.

  • Good Life Advisors's largest Q3 2021 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.
  • Good Life Advisors added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $12.6M increase.
  • Good Life Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.12M.
  • Good Life Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, selling an estimated $2.84M.
  • Good Life Advisors's ten largest holdings make up 34% of its $734M portfolio in Q3 2021.
  • Good Life Advisors opened 71 new positions and closed 18 in Q3 2021.
  • Good Life Advisors's portfolio value rose 39% quarter-over-quarter to $734M.

Based on Good Life Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.