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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
-3.28%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$15.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.79M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$7.26M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$6.89M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.56M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 9.15%
3 Healthcare 3.08%
4 Financials 2.89%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
351
Adobe
ADBE
$116B
$245K 0.03%
480
-9
-2% -$4.72K
RACE icon
352
Ferrari
RACE
$73.9B
$243K 0.03%
823
+204
+33% +$63.3K
MDT icon
353
Medtronic
MDT
$117B
$242K 0.03%
3,092
+7
+0.2% +$586
NVS icon
354
Novartis
NVS
$292B
$242K 0.03%
2,374
+26
+1% +$2.64K
CGCP icon
355
Capital Group Core Plus Income ETF
CGCP
$8.56B
$241K 0.03%
+11,212
New +$247K
CEG icon
356
Constellation Energy
CEG
$98.1B
$239K 0.03%
+2,187
New +$225K
AEP icon
357
American Electric Power
AEP
$66.6B
$237K 0.03%
3,148
+363
+13% +$29.5K
STX icon
358
Seagate
STX
$188B
$235K 0.03%
3,562
+82
+2% +$5.28K
DVN icon
359
Devon Energy
DVN
$52.1B
$230K 0.03%
4,831
-1,431
-23% -$72.1K
IVE icon
360
iShares S&P 500 Value ETF
IVE
$50.2B
$229K 0.03%
1,489
+194
+15% +$31.4K
TMO icon
361
Thermo Fisher Scientific
TMO
$230B
$226K 0.03%
446
+43
+11% +$22.9K
SU icon
362
Suncor Energy
SU
$76.5B
$220K 0.03%
+6,406
New +$205K
HYD icon
363
VanEck High Yield Muni ETF
HYD
$4.33B
$220K 0.03%
4,479
+127
+3% +$6.43K
SNSR icon
364
Global X Internet of Things ETF
SNSR
$212M
$218K 0.02%
7,101
-170
-2% -$5.58K
MAIN icon
365
Main Street Capital
MAIN
$5.47B
$217K 0.02%
5,348
+123
+2% +$5.02K
CRM icon
366
Salesforce
CRM
$211B
$217K 0.02%
1,071
+102
+11% +$22K
PLTR icon
367
Palantir
PLTR
$448B
$217K 0.02%
+13,542
New +$216K
JEPQ icon
368
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$216K 0.02%
+4,604
New +$222K
CTVA icon
369
Corteva
CTVA
$56B
$216K 0.02%
4,213
+701
+20% +$37.1K
DIV icon
370
Global X SuperDividend US ETF
DIV
$793M
$213K 0.02%
13,182
+218
+2% +$3.66K
JNK icon
371
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$213K 0.02%
2,358
+110
+5% +$10.1K
VIOO icon
372
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$213K 0.02%
2,436
-1
-0% -$92
FDX icon
373
FedEx
FDX
$78.3B
$212K 0.02%
801
-18
-2% -$4.68K
RUSHA icon
374
Rush Enterprises Class A
RUSHA
$8.27B
$209K 0.02%
5,127
-63
-1% -$2.6K
TSM icon
375
TSMC
TSM
$2.17T
$209K 0.02%
2,405
+44
+2% +$4.16K
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
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SAF
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CCM
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MD
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Good Life Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Good Life Advisors held 443 positions worth $873M, down 1.7% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2023 filing shows 30 new, 232 increased, 137 reduced and 29 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.

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

  • Good Life Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M.
  • Good Life Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.79M increase.
  • Good Life Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
  • Good Life Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2023, selling an estimated $6.56M.
  • Good Life Advisors's ten largest holdings make up 33% of its $873M portfolio in Q3 2023.
  • Good Life Advisors opened 30 new positions and closed 29 in Q3 2023.
  • Good Life Advisors's portfolio value fell 1.7% quarter-over-quarter to $873M.

Based on Good Life Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.