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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
FGB
376
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$161K 0.02%
51,341
+599
+1% +$1.94K
WBD icon
377
Warner Bros
WBD
$72.1B
$153K 0.02%
10,149
-2,817
-22% -$40.1K
OBDC icon
378
Blue Owl Capital
OBDC
$5.57B
$149K 0.02%
11,832
+13
+0.1% +$167
GLAD icon
379
Gladstone Capital
GLAD
$449M
$138K 0.02%
7,322
+45
+0.6% +$895
AIV
380
Aimco
AIV
$370M
$132K 0.02%
17,142
+142
+0.8% +$1.06K
DNP icon
381
DNP Select Income Fund
DNP
$4.14B
$120K 0.02%
10,895
– –
HIO
382
Western Asset High Income Opportunity Fund
HIO
$331M
$118K 0.02%
30,941
– –
EVV
383
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$109K 0.01%
11,092
+51
+0.5% +$512
MARA icon
384
Marathon Digital Holdings
MARA
$4.12B
$108K 0.01%
12,377
-98
-0.8% -$684
SOFI icon
385
SoFi Technologies
SOFI
$23.3B
$104K 0.01%
17,063
-20,444
-55% -$124K
PHK
386
PIMCO High Income Fund
PHK
$847M
$96.9K 0.01%
20,323
-17,957
-47% -$90K
NAT icon
387
Nordic American Tanker
NAT
$1.43B
$81.5K 0.01%
20,575
-1,108
-5% -$3.97K
IGR
388
CBRE Global Real Estate Income Fund
IGR
$693M
$75.6K 0.01%
14,241
– –
JPS
389
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$67.3K 0.01%
+10,415
New +$73.4K
GAB icon
390
Gabelli Equity Trust
GAB
$1.76B
$65.3K 0.01%
11,377
– –
NCV
391
Virtus Convertible & Income Fund
NCV
$380M
$56.2K 0.01%
4,181
– –
MJ icon
392
Amplify Alternative Harvest ETF
MJ
$117M
$38.7K ﹤0.01%
916
-877
-49% -$43.5K
BWAY
393
Brainsway
BWAY
$575M
$31.6K ﹤0.01%
+36,000
New +$36.3K
TLRY icon
394
Tilray
TLRY
$631M
$28.1K ﹤0.01%
1,112
– –
DNA icon
395
Ginkgo Bioworks
DNA
$469M
$13.3K ﹤0.01%
250
– –
IGR.RT
396
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$440 ﹤0.01%
+14,250
New +$241
AME icon
397
Ametek
AME
$54.2B
– –
-2,004
Closed -$280K
FE icon
398
FirstEnergy
FE
$26.5B
– –
-5,274
Closed -$221K
IIPR icon
399
Innovative Industrial Properties
IIPR
$1.55B
– –
-2,453
Closed -$249K
IVE icon
400
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,389
Closed -$202K
13 14 15
16
17

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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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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.