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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
+7.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$90.1M
Cap. Flow
+$41M
Cap. Flow %
4.97%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$21.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.61M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.46M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Technology 10.55%
3 Consumer Discretionary 3.05%
4 Financials 3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
376
Sunoco
SUN
$14.1B
$200K 0.02%
+4,896
New +$194K
NEA icon
377
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$186K 0.02%
11,921
+144
+1% +$2.19K
GLAD icon
378
Gladstone Capital
GLAD
$449M
$163K 0.02%
7,050
+54
+0.8% +$1.25K
OCSL icon
379
Oaktree Specialty Lending
OCSL
$1.15B
$163K 0.02%
7,283
-501
-6% -$11.1K
HIO
380
Western Asset High Income Opportunity Fund
HIO
$331M
$161K 0.02%
30,942
– –
EVV
381
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$148K 0.02%
11,287
+29
+0.3% +$382
GUT
382
Gabelli Utility Trust
GUT
$573M
$148K 0.02%
18,416
-707
-4% -$5.57K
IGR
383
CBRE Global Real Estate Income Fund
IGR
$693M
$139K 0.02%
14,242
– –
ET icon
384
Energy Transfer Partners
ET
$73.4B
$138K 0.02%
16,764
-1,149
-6% -$10.4K
IVR icon
385
Invesco Mortgage Capital
IVR
$792M
$130K 0.02%
4,684
-59
-1% -$1.83K
NLY icon
386
Annaly Capital Management
NLY
$17.4B
$115K 0.01%
3,679
+908
+33% +$30.5K
NCV
387
Virtus Convertible & Income Fund
NCV
$380M
$98K 0.01%
4,181
– –
NOK icon
388
Nokia
NOK
$57.2B
$96K 0.01%
15,386
+4,000
+35% +$23.3K
TLRY icon
389
Tilray
TLRY
$631M
$80K 0.01%
1,137
-27
-2% -$2.72K
NAT icon
390
Nordic American Tanker
NAT
$1.43B
$46K 0.01%
27,128
-1,827
-6% -$3.92K
NERV icon
391
Minerva Neurosciences
NERV
$231M
$8K ﹤0.01%
1,250
– –
XTIA icon
392
XTI Aerospace
XTIA
$51.9M
– –
0
– –
ACWV icon
393
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-5,890
Closed -$605K
ARKF icon
394
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-5,072
Closed -$250K
ARKG icon
395
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-47,997
Closed -$3.59M
BIV icon
396
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,266
Closed -$203K
C icon
397
Citigroup
C
$223B
– –
-3,046
Closed -$214K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-39,850
Closed -$2.03M
FCVT icon
399
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
– –
-4,160
Closed -$211K
FSK icon
400
FS KKR Capital
FSK
$3.39B
– –
-21,544
Closed -$475K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Good Life Advisors held 416 positions worth $824M, up 12% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $41M of net new capital in Q4 2021, opening 45 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.61M trimmed.

  • Good Life Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.
  • Good Life Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.58M increase.
  • Good Life Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.61M.
  • Good Life Advisors fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $3.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $824M portfolio in Q4 2021.
  • Good Life Advisors opened 45 new positions and closed 24 in Q4 2021.
  • Good Life Advisors's portfolio value rose 12% quarter-over-quarter to $824M.

Based on Good Life Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.