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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
-2.66%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$23.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
191
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.58M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.67M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.37M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.55M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.39M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.75%
2 Technology 8.86%
3 Financials 2.89%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUT
376
Gabelli Utility Trust
GUT
$573M
$144K 0.02%
20,631
+2,215
+12% +$17.1K
OCSL icon
377
Oaktree Specialty Lending
OCSL
$1.15B
$141K 0.02%
6,384
-899
-12% -$20.1K
HIO
378
Western Asset High Income Opportunity Fund
HIO
$331M
$138K 0.02%
30,942
– –
EVV
379
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$133K 0.02%
11,335
+48
+0.4% +$579
IGR
380
CBRE Global Real Estate Income Fund
IGR
$693M
$129K 0.02%
14,242
– –
IVR icon
381
Invesco Mortgage Capital
IVR
$792M
$107K 0.01%
4,685
+1
+0% +$25
NLY icon
382
Annaly Capital Management
NLY
$17.4B
$107K 0.01%
3,804
+125
+3% +$3.71K
NOK icon
383
Nokia
NOK
$57.2B
$100K 0.01%
18,386
+3,000
+19% +$16.6K
TLRY icon
384
Tilray
TLRY
$631M
$86K 0.01%
1,112
-25
-2% -$1.57K
NCV
385
Virtus Convertible & Income Fund
NCV
$380M
$84K 0.01%
4,181
– –
NAT icon
386
Nordic American Tanker
NAT
$1.43B
$51K 0.01%
24,067
-3,061
-11% -$5.43K
NERV icon
387
Minerva Neurosciences
NERV
$231M
$8K ﹤0.01%
1,250
– –
XTIA icon
388
XTI Aerospace
XTIA
$51.9M
– –
0
– –
ADBE icon
389
Adobe
ADBE
$116B
– –
-359
Closed -$204K
ANGL icon
390
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-27,607
Closed -$910K
ASH icon
391
Ashland
ASH
$3.41B
– –
-2,851
Closed -$307K
COIN icon
392
Coinbase
COIN
$47.1B
– –
-812
Closed -$205K
COPX icon
393
Global X Copper Miners ETF NEW
COPX
$8.64B
– –
-10,114
Closed -$373K
CRWD icon
394
CrowdStrike
CRWD
$224B
– –
-4,380
Closed -$224K
DKS icon
395
Dick's Sporting Goods
DKS
$12.1B
– –
-1,766
Closed -$203K
DUSA icon
396
Davis Select US Equity ETF
DUSA
$1.27B
– –
-6,509
Closed -$223K
ET icon
397
Energy Transfer Partners
ET
$73.4B
– –
-16,764
Closed -$138K
EVRG icon
398
Evergy
EVRG
$18.6B
– –
-4,956
Closed -$340K
FTSL icon
399
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-66,440
Closed -$3.18M
FXL icon
400
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-1,553
Closed -$205K
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 2022 Portfolio in Review

As of Q1 2022, Good Life Advisors held 422 positions worth $801M, down 2.8% from $824M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q1 2022 filing shows 30 new, 191 increased, 139 reduced and 34 closed positions. Its largest new stake was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q1 2022 buy was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M.
  • Good Life Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $11.7M increase.
  • Good Life Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.55M.
  • Good Life Advisors fully exited First Trust Indxx NextG ETF in Q1 2022, selling an estimated $6.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $801M portfolio in Q1 2022.
  • Good Life Advisors opened 30 new positions and closed 34 in Q1 2022.
  • Good Life Advisors's portfolio value fell 2.8% quarter-over-quarter to $801M.

Based on Good Life Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.