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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
+7.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$90.1M
Cap. Flow
+$41M
Cap. Flow %
4.97%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$21.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.61M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.46M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Technology 10.55%
3 Consumer Discretionary 3.05%
4 Financials 3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
351
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$221K 0.03%
+7,287
New +$217K
TRV icon
352
Travelers Companies
TRV
$77.2B
$221K 0.03%
1,412
-25
-2% -$3.91K
UYG icon
353
ProShares Ultra Financials
UYG
$846M
$219K 0.03%
3,239
-1
-0% -$69
AGGY icon
354
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$215K 0.03%
+4,152
New +$215K
NVS icon
355
Novartis
NVS
$292B
$215K 0.03%
2,457
-248
-9% -$20.6K
VBR icon
356
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$214K 0.03%
1,197
-375
-24% -$66.7K
SCHV
357
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$213K 0.03%
+8,712
New +$206K
KMI icon
358
Kinder Morgan
KMI
$70.3B
$212K 0.03%
13,340
-991
-7% -$16.5K
AFL icon
359
Aflac
AFL
$58.4B
$211K 0.03%
+3,620
New +$203K
SU icon
360
Suncor Energy
SU
$76.5B
$211K 0.03%
+8,431
New +$205K
PEG icon
361
Public Service Enterprise Group
PEG
$36.5B
$208K 0.03%
+3,110
New +$197K
HYLS icon
362
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$207K 0.03%
4,318
-3,161
-42% -$151K
JPS
363
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$207K 0.03%
21,330
+1,650
+8% +$15.9K
COIN icon
364
Coinbase
COIN
$47.1B
$205K 0.02%
812
-257
-24% -$74.7K
FXL icon
365
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$205K 0.02%
1,553
-114
-7% -$14.9K
IYW icon
366
iShares US Technology ETF
IYW
$25.3B
$205K 0.02%
+1,788
New +$199K
ADBE icon
367
Adobe
ADBE
$116B
$204K 0.02%
+359
New +$224K
FGB
368
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$204K 0.02%
49,821
-4,893
-9% -$20.1K
PNC icon
369
PNC Financial Services
PNC
$96.6B
$204K 0.02%
+1,017
New +$207K
DKS icon
370
Dick's Sporting Goods
DKS
$12.1B
$203K 0.02%
+1,766
New +$212K
PLTR icon
371
Palantir
PLTR
$448B
$202K 0.02%
11,094
+450
+4% +$9.94K
EFAX icon
372
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$201K 0.02%
4,792
-18,592
-80% -$781K
SCHP icon
373
Schwab US TIPS ETF
SCHP
$16.5B
$201K 0.02%
+6,398
New +$201K
KHC icon
374
Kraft Heinz
KHC
$30.5B
$200K 0.02%
+5,577
New +$200K
MCHP icon
375
Microchip Technology
MCHP
$39.6B
$200K 0.02%
+2,295
New +$186K
13 14
15
16 17

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HIP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Good Life Advisors held 416 positions worth $824M, up 12% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $41M of net new capital in Q4 2021, opening 45 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.61M trimmed.

  • Good Life Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.
  • Good Life Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.58M increase.
  • Good Life Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.61M.
  • Good Life Advisors fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $3.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $824M portfolio in Q4 2021.
  • Good Life Advisors opened 45 new positions and closed 24 in Q4 2021.
  • Good Life Advisors's portfolio value rose 12% quarter-over-quarter to $824M.

Based on Good Life Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.