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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
MRNA icon
401
Moderna
MRNA
$55.1B
– –
-1,860
Closed -$716K
PFLD icon
402
AAM Low Duration Preferred and Income Securities ETF
PFLD
$404M
– –
-8,245
Closed -$208K
PHK
403
PIMCO High Income Fund
PHK
$847M
– –
-10,639
Closed -$67K
SLYG icon
404
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-24,335
Closed -$2.12M
SPEU icon
405
State Street SPDR Portfolio Europe ETF
SPEU
$741M
– –
-5,592
Closed -$228K
SPTS icon
406
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-36,703
Closed -$1.12M
VCSH icon
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,711
Closed -$223K
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,294
Closed -$202K
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-8,960
Closed -$617K
XYZ
410
Block Inc
XYZ
$50.2B
– –
-1,199
Closed -$288K
PBEE
411
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
– –
-27,307
Closed -$766K
ARVL
412
DELISTED
Arrival Ordinary Shares
ARVL
– –
-242
Closed -$159K
TWTR
413
DELISTED
Twitter, Inc.
TWTR
– –
-3,304
Closed -$200K
BXRX
414
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-7
Closed -$6K
ATVI
415
DELISTED
Activision Blizzard
ATVI
– –
-13,559
Closed -$1.05M
PKO
416
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-12,479
Closed -$306K
13 14 15 16
17

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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 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.