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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
+6.93%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$45.6M
Cap. Flow
+$7.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
5
CPAY icon
Corpay
CPAY
+$1.57M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$12.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.48M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.11%
2 Technology 7.41%
3 Financials 3.24%
4 Consumer Staples 2.82%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
351
Oaktree Specialty Lending
OCSL
$1.15B
$108K 0.01%
5,228
– –
EVV
352
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$104K 0.01%
11,041
-409
-4% -$3.95K
MJ icon
353
Amplify Alternative Harvest ETF
MJ
$117M
$91.7K 0.01%
1,793
-52
-3% -$3.22K
IGR
354
CBRE Global Real Estate Income Fund
IGR
$693M
$81.6K 0.01%
14,241
-1
-0% -$6
NAT icon
355
Nordic American Tanker
NAT
$1.43B
$66.4K 0.01%
21,683
+60
+0.3% +$194
YEXT icon
356
Yext
YEXT
$693M
$65.3K 0.01%
10,000
– –
GAB icon
357
Gabelli Equity Trust
GAB
$1.76B
$62.3K 0.01%
11,377
– –
NCV
358
Virtus Convertible & Income Fund
NCV
$380M
$56.9K 0.01%
4,181
– –
MARA icon
359
Marathon Digital Holdings
MARA
$4.12B
$42.7K 0.01%
12,475
-1,991
-14% -$16.7K
TLRY icon
360
Tilray
TLRY
$631M
$29.9K ﹤0.01%
1,112
– –
DNA icon
361
Ginkgo Bioworks
DNA
$469M
$16.9K ﹤0.01%
+250
New +$23K
BAX icon
362
Baxter International
BAX
$13.5B
– –
-4,336
Closed -$234K
CMG icon
363
Chipotle Mexican Grill
CMG
$48.1B
– –
-6,650
Closed -$200K
DLR icon
364
Digital Realty Trust
DLR
$68.8B
– –
-2,061
Closed -$204K
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-40,687
Closed -$1.75M
IVOL icon
366
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
– –
-24,961
Closed -$553K
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-4,095
Closed -$360K
NOK icon
368
Nokia
NOK
$57.2B
– –
-18,913
Closed -$81K
OXY icon
369
Occidental Petroleum
OXY
$59.1B
– –
-3,390
Closed -$208K
PLTR icon
370
Palantir
PLTR
$448B
– –
-10,799
Closed -$88K
USFR icon
371
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-12,566
Closed -$632K
WPC icon
372
W.P. Carey
WPC
$16.1B
– –
-3,157
Closed -$216K
NKLA
373
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-636
Closed -$67K
JPS
374
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14,239
Closed -$94K
11 12 13 14
15

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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
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 2022 Portfolio in Review

As of Q4 2022, Good Life Advisors held 374 positions worth $724M, up 6.7% from $678M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Good Life Advisors's Q4 2022 filing shows 29 new, 156 increased, 151 reduced and 13 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $3.07M increase.
  • Good Life Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $12.6M.
  • Good Life Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.75M.
  • Good Life Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2022.
  • Good Life Advisors opened 29 new positions and closed 13 in Q4 2022.
  • Good Life Advisors's portfolio value rose 6.7% quarter-over-quarter to $724M.

Based on Good Life Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.