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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
+6.79%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$59.1M
Cap. Flow
+$22.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.05M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.21M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.6M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
GLD icon
SPDR Gold Trust
GLD
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 8.9%
3 Financials 3.06%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
351
Main Street Capital
MAIN
$5.47B
$216K 0.03%
5,461
+3
+0.1% +$118
NVS icon
352
Novartis
NVS
$292B
$215K 0.03%
2,341
+41
+2% +$3.58K
VONG icon
353
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$215K 0.03%
3,422
-732
-18% -$43.4K
AVDE icon
354
Avantis International Equity ETF
AVDE
$19B
$215K 0.03%
+3,771
New +$212K
SHEL icon
355
Shell
SHEL
$250B
$215K 0.03%
3,736
-557
-13% -$32.8K
DHR icon
356
Danaher
DHR
$152B
$214K 0.03%
959
-220
-19% -$50K
AMN icon
357
AMN Healthcare
AMN
$1.34B
$214K 0.03%
+2,579
New +$243K
UTF icon
358
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$214K 0.03%
8,755
+72
+0.8% +$1.76K
CRM icon
359
Salesforce
CRM
$211B
$213K 0.03%
+1,068
New +$180K
IEFA icon
360
iShares Core MSCI EAFE ETF
IEFA
$195B
$208K 0.03%
+3,115
New +$204K
XAR icon
361
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$208K 0.03%
+1,776
New +$207K
C icon
362
Citigroup
C
$223B
$207K 0.03%
+4,417
New +$217K
FDX icon
363
FedEx
FDX
$78.3B
$207K 0.03%
+906
New +$184K
SU icon
364
Suncor Energy
SU
$76.5B
$206K 0.03%
+6,625
New +$215K
IQV icon
365
IQVIA
IQV
$43.1B
$202K 0.03%
+1,017
New +$217K
FEX icon
366
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$202K 0.03%
2,512
-174
-6% -$14.3K
NKE icon
367
Nike
NKE
$58.7B
$201K 0.03%
+1,641
New +$202K
PGX icon
368
Invesco Preferred ETF
PGX
$3.72B
$201K 0.03%
17,512
-88
-0.5% -$1.06K
EIM
369
Eaton Vance Municipal Bond Fund
EIM
$493M
$197K 0.03%
18,928
– –
FSK icon
370
FS KKR Capital
FSK
$3.39B
$194K 0.02%
+10,472
New +$199K
CSQ icon
371
Calamos Strategic Total Return Fund
CSQ
$3.36B
$193K 0.02%
13,786
– –
ET icon
372
Energy Transfer Partners
ET
$73.4B
$191K 0.02%
15,306
+2,744
+22% +$34.7K
RQI icon
373
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$182K 0.02%
15,238
+424
+3% +$5.31K
GBAB
374
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$180K 0.02%
10,535
– –
GUT
375
Gabelli Utility Trust
GUT
$573M
$166K 0.02%
23,883
+683
+3% +$4.84K
13 14
15
16 17

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 Q1 2023 Portfolio in Review

As of Q1 2023, Good Life Advisors held 414 positions worth $783M, up 8.2% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Good Life Advisors's Q1 2023 filing shows 53 new, 177 increased, 142 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q1 2023 buy was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M.
  • Good Life Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Good Life Advisors's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $13.6M.
  • Good Life Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $6.01M.
  • Good Life Advisors's ten largest holdings make up 32% of its $783M portfolio in Q1 2023.
  • Good Life Advisors opened 53 new positions and closed 18 in Q1 2023.
  • Good Life Advisors's portfolio value rose 8.2% quarter-over-quarter to $783M.

Based on Good Life Advisors's 13F filing for Q1 2023, filed 8 May 2023.