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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
-2.66%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$23.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
191
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.58M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.67M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.37M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.55M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.39M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.75%
2 Technology 8.86%
3 Financials 2.89%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
351
Novartis
NVS
$292B
$215K 0.03%
2,447
-10
-0.4% -$866
UPST icon
352
Upstart Holdings
UPST
$2.83B
$215K 0.03%
+1,969
New +$227K
CSQ icon
353
Calamos Strategic Total Return Fund
CSQ
$3.36B
$214K 0.03%
12,234
+46
+0.4% +$796
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$214K 0.03%
+2,492
New +$221K
VICI icon
355
VICI Properties
VICI
$28.5B
$214K 0.03%
+7,524
New +$211K
RNP icon
356
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$213K 0.03%
7,905
+105
+1% +$2.71K
SNOW icon
357
Snowflake
SNOW
$114B
$212K 0.03%
924
+144
+18% +$37.2K
BEP icon
358
Brookfield Renewable
BEP
$9.52B
$210K 0.03%
+5,115
New +$183K
FGB
359
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$210K 0.03%
50,275
+454
+0.9% +$1.84K
GBAB
360
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$210K 0.03%
10,535
+1,165
+12% +$24.2K
VEU icon
361
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$209K 0.03%
3,622
-23
-0.6% -$1.35K
LVHD icon
362
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$208K 0.03%
+5,250
New +$205K
SCHV
363
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$207K 0.03%
8,712
– –
JPS
364
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$206K 0.03%
24,480
+3,150
+15% +$27.7K
AY
365
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$205K 0.03%
+5,835
New +$195K
ANSS
366
DELISTED
Ansys
ANSS
$204K 0.03%
643
– –
SE icon
367
Sea Limited
SE
$73.1B
$204K 0.03%
1,700
– –
UYG icon
368
ProShares Ultra Financials
UYG
$846M
$204K 0.03%
3,239
– –
ABNB icon
369
Airbnb
ABNB
$112B
$202K 0.03%
+1,178
New +$188K
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$45.6B
$202K 0.03%
2,590
-569
-18% -$45.2K
KMB icon
371
Kimberly-Clark
KMB
$36.4B
$202K 0.03%
1,641
-74
-4% -$9.77K
NKE icon
372
Nike
NKE
$58.7B
$201K 0.03%
1,497
+2
+0.1% +$281
GLAD icon
373
Gladstone Capital
GLAD
$449M
$167K 0.02%
7,064
+14
+0.2% +$314
PLTR icon
374
Palantir
PLTR
$448B
$164K 0.02%
11,974
+880
+8% +$11.7K
SPCE icon
375
Virgin Galactic
SPCE
$446M
$149K 0.02%
+755
New +$141K
13 14
15
16 17

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HIP
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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
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CCM
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MD
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Good Life Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Good Life Advisors held 422 positions worth $801M, down 2.8% from $824M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q1 2022 filing shows 30 new, 191 increased, 139 reduced and 34 closed positions. Its largest new stake was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q1 2022 buy was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M.
  • Good Life Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $11.7M increase.
  • Good Life Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.55M.
  • Good Life Advisors fully exited First Trust Indxx NextG ETF in Q1 2022, selling an estimated $6.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $801M portfolio in Q1 2022.
  • Good Life Advisors opened 30 new positions and closed 34 in Q1 2022.
  • Good Life Advisors's portfolio value fell 2.8% quarter-over-quarter to $801M.

Based on Good Life Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.