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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
TMO icon
376
Thermo Fisher Scientific
TMO
$230B
$237K 0.02%
446
– –
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$195B
$236K 0.02%
3,353
-584
-15% -$38.5K
SNY icon
378
Sanofi
SNY
$107B
$235K 0.02%
4,733
-666
-12% -$32.6K
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$234K 0.02%
4,928
-1,158
-19% -$54.9K
IVE icon
380
iShares S&P 500 Value ETF
IVE
$50.2B
$233K 0.02%
1,338
-151
-10% -$24.3K
IXN icon
381
iShares Global Tech ETF
IXN
$9.5B
$233K 0.02%
+3,412
New +$215K
BWAY
382
Brainsway
BWAY
$575M
$231K 0.02%
71,440
-6,000
-8% -$14.5K
RPV icon
383
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$230K 0.02%
2,807
+1
+0% +$75
CALF icon
384
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$228K 0.02%
+4,736
New +$203K
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$227K 0.02%
2,397
+39
+2% +$3.56K
PNC icon
386
PNC Financial Services
PNC
$96.6B
$227K 0.02%
1,466
-786
-35% -$102K
TSM icon
387
TSMC
TSM
$2.17T
$226K 0.02%
2,174
-231
-10% -$22K
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$57.1B
$224K 0.02%
+2,884
New +$205K
FSK icon
389
FS KKR Capital
FSK
$3.39B
$224K 0.02%
+11,222
New +$220K
NUE icon
390
Nucor
NUE
$56.8B
$223K 0.02%
+1,280
New +$203K
AVES icon
391
Avantis Emerging Markets Value ETF
AVES
$1.54B
$223K 0.02%
+4,840
New +$213K
UGI icon
392
UGI
UGI
$8.15B
$221K 0.02%
+8,980
New +$198K
RNP icon
393
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$221K 0.02%
10,957
+19
+0.2% +$339
MDT icon
394
Medtronic
MDT
$117B
$221K 0.02%
2,677
-415
-13% -$31.6K
AVGO icon
395
Broadcom
AVGO
$1.75T
$220K 0.02%
+1,960
New +$186K
FDX icon
396
FedEx
FDX
$78.3B
$218K 0.02%
861
+60
+7% +$15.2K
ROBO icon
397
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$217K 0.02%
3,784
-1,272
-25% -$64.9K
IBB icon
398
iShares Biotechnology ETF
IBB
$10.5B
$217K 0.02%
+1,595
New +$195K
NCLH icon
399
Norwegian Cruise Line
NCLH
$7.65B
$217K 0.02%
+10,806
New +$173K
VFC icon
400
VF Corp
VFC
$5.37B
$213K 0.02%
+11,347
New +$195K
14 15
16
17 18

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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 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.