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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
WTV icon
376
WisdomTree US Value Fund
WTV
$3.31B
$208K 0.02%
+3,372
New +$215K
RPV icon
377
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$206K 0.02%
+2,806
New +$217K
PDBC icon
378
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$204K 0.02%
13,677
+1,842
+16% +$27K
FEX icon
379
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$204K 0.02%
2,517
-16
-0.6% -$1.35K
X
380
DELISTED
US Steel
X
$203K 0.02%
+6,250
New +$175K
BABA icon
381
Alibaba
BABA
$296B
$203K 0.02%
2,337
-1,447
-38% -$132K
SLYG icon
382
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$202K 0.02%
2,757
+77
+3% +$5.94K
CMG icon
383
Chipotle Mexican Grill
CMG
$48.1B
$202K 0.02%
5,500
– –
MARA icon
384
Marathon Digital Holdings
MARA
$4.12B
$199K 0.02%
23,452
+11,470
+96% +$154K
FLN icon
385
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$198K 0.02%
+10,809
New +$207K
PFFD icon
386
Global X US Preferred ETF
PFFD
$2.15B
$198K 0.02%
+10,517
New +$201K
RNP icon
387
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$188K 0.02%
10,938
-483
-4% -$9.1K
PDI icon
388
PIMCO Dynamic Income Fund
PDI
$7.08B
$173K 0.02%
10,020
-35
-0.3% -$645
FGB
389
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$171K 0.02%
50,810
+623
+1% +$2.09K
EIM
390
Eaton Vance Municipal Bond Fund
EIM
$493M
$170K 0.02%
18,928
– –
GBAB
391
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$164K 0.02%
10,535
– –
RQI icon
392
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$159K 0.02%
15,741
+257
+2% +$2.93K
OBDC icon
393
Blue Owl Capital
OBDC
$5.57B
$158K 0.02%
11,384
+730
+7% +$10.1K
DNP icon
394
DNP Select Income Fund
DNP
$4.14B
$157K 0.02%
16,519
– –
CSQ icon
395
Calamos Strategic Total Return Fund
CSQ
$3.36B
$157K 0.02%
11,141
-1
-0% -$15
BWAY
396
Brainsway
BWAY
$575M
$156K 0.02%
77,440
– –
SH icon
397
ProShares Short S&P500
SH
$826M
$145K 0.02%
+2,501
New +$140K
GLAD icon
398
Gladstone Capital
GLAD
$449M
$143K 0.02%
7,426
+54
+0.7% +$1.12K
WBD icon
399
Warner Bros
WBD
$72.1B
$125K 0.01%
11,473
+29
+0.3% +$362
GUT
400
Gabelli Utility Trust
GUT
$573M
$116K 0.01%
22,543
+629
+3% +$4.16K
14 15
16
17 18

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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
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
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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.