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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
FXO icon
401
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-12,692
Closed -$587K
GBIL icon
402
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-2,811
Closed -$281K
GE icon
403
GE Aerospace
GE
$355B
– –
-14,435
Closed -$850K
HYLS icon
404
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-4,318
Closed -$207K
IIPR icon
405
Innovative Industrial Properties
IIPR
$1.55B
– –
-1,055
Closed -$277K
IQV icon
406
IQVIA
IQV
$43.1B
– –
-798
Closed -$225K
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-783
Closed -$230K
IYW icon
408
iShares US Technology ETF
IYW
$25.3B
– –
-1,788
Closed -$205K
KWEB icon
409
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-26,765
Closed -$977K
MCHP icon
410
Microchip Technology
MCHP
$39.6B
– –
-2,295
Closed -$200K
MDU icon
411
MDU Resources
MDU
$4.16B
– –
-46,304
Closed -$543K
NXTG icon
412
First Trust Indxx NextG ETF
NXTG
$562M
– –
-79,785
Closed -$6.59M
PEG icon
413
Public Service Enterprise Group
PEG
$36.5B
– –
-3,110
Closed -$208K
PNC icon
414
PNC Financial Services
PNC
$96.6B
– –
-1,017
Closed -$204K
RIVN icon
415
Rivian
RIVN
$23.3B
– –
-3,499
Closed -$363K
ROKU icon
416
Roku
ROKU
$23.4B
– –
-2,874
Closed -$656K
RSPF icon
417
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
– –
-11,423
Closed -$735K
RSPM icon
418
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
– –
-20,625
Closed -$743K
STX icon
419
Seagate
STX
$188B
– –
-2,738
Closed -$309K
TROW icon
420
T. Rowe Price
TROW
$23.7B
– –
-1,289
Closed -$253K
XHB icon
421
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-6,938
Closed -$595K
EVA
422
DELISTED
Enviva Inc.
EVA
– –
-7,918
Closed -$558K
13 14 15 16
17

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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 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.