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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
+9.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$138M
Cap. Flow
+$53.1M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.94M
2
BND icon
Vanguard Total Bond Market
BND
+$5.65M
3
UPS icon
United Parcel Service
UPS
+$1.92M
4
DXCM icon
DexCom
DXCM
+$1.85M
5
BRKR icon
Bruker
BRKR
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.18%
2 Technology 8.99%
3 Consumer Discretionary 3.11%
4 Healthcare 2.86%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
351
Capital Southwest
CSWC
$1.62B
$267K 0.03%
11,283
-1,130
-9% -$25.2K
CNRG icon
352
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$267K 0.03%
3,721
-1,008
-21% -$65.5K
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$38.6B
$267K 0.03%
3,020
-1,709
-36% -$135K
CUE icon
354
Cue Biopharma
CUE
$203M
$264K 0.03%
3,333
-400
-11% -$28.6K
SPYD icon
355
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$263K 0.03%
6,701
-1,402
-17% -$50.4K
DVN icon
356
Devon Energy
DVN
$52.1B
$262K 0.03%
5,791
+960
+20% +$44K
FLN icon
357
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$262K 0.03%
12,586
+1,777
+16% +$33.6K
ADBE icon
358
Adobe
ADBE
$116B
$260K 0.03%
436
-44
-9% -$25.4K
GSK icon
359
GSK
GSK
$102B
$257K 0.03%
6,944
+16
+0.2% +$574
CEG icon
360
Constellation Energy
CEG
$98.1B
$256K 0.03%
2,191
+4
+0.2% +$467
ELV icon
361
Elevance Health
ELV
$85.5B
$256K 0.03%
541
-60
-10% -$27.7K
ULCC icon
362
Frontier Group Holdings
ULCC
$1.34B
$253K 0.03%
+46,385
New +$203K
AEP icon
363
American Electric Power
AEP
$66.6B
$253K 0.03%
3,111
-37
-1% -$2.87K
CMG icon
364
Chipotle Mexican Grill
CMG
$48.1B
$252K 0.02%
5,500
– –
SLYG icon
365
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$251K 0.02%
3,006
+249
+9% +$18.7K
ALB icon
366
Albemarle
ALB
$16.2B
$250K 0.02%
1,731
-6,259
-78% -$859K
EXC icon
367
Exelon
EXC
$45.3B
$249K 0.02%
6,931
+60
+0.9% +$2.31K
DOCU
368
DocuSign
DOCU
$12.2B
$248K 0.02%
+4,174
New +$191K
RUSHA icon
369
Rush Enterprises Class A
RUSHA
$8.27B
$244K 0.02%
4,849
-278
-5% -$11.2K
FNDF icon
370
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$244K 0.02%
7,229
-3,371
-32% -$108K
VIOO icon
371
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$242K 0.02%
2,444
+8
+0.3% +$713
CRWD icon
372
CrowdStrike
CRWD
$224B
$242K 0.02%
3,784
-2,996
-44% -$157K
UUP icon
373
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$241K 0.02%
+8,881
New +$260K
PLTR icon
374
Palantir
PLTR
$448B
$238K 0.02%
13,874
+332
+2% +$5.91K
NVS icon
375
Novartis
NVS
$292B
$237K 0.02%
2,348
-26
-1% -$2.51K
13 14
15
16 17

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HIP
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SVCF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Good Life Advisors held 456 positions worth $1.01B, up 16% from $873M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $53.1M of net new capital in Q4 2023, opening 42 new positions and adding to 176 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.94M trimmed.

  • Good Life Advisors's largest Q4 2023 buy was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $14.6M increase.
  • Good Life Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.94M.
  • Good Life Advisors fully exited DexCom in Q4 2023, selling an estimated $1.85M.
  • Good Life Advisors's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2023.
  • Good Life Advisors opened 42 new positions and closed 20 in Q4 2023.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Good Life Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.