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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
JMUB icon
401
JPMorgan Municipal ETF
JMUB
$8.74B
– –
-4,361
Closed -$217K
KNG icon
402
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-4,176
Closed -$213K
MRSH
403
Marsh
MRSH
$91.9B
– –
-2,097
Closed -$347K
MMTM icon
404
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
– –
-4,709
Closed -$787K
OCSL icon
405
Oaktree Specialty Lending
OCSL
$1.15B
– –
-5,228
Closed -$108K
PDBC icon
406
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-69,322
Closed -$1.02M
PSK icon
407
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-183,219
Closed -$6.01M
QUAL icon
408
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-1,830
Closed -$209K
SCHP icon
409
Schwab US TIPS ETF
SCHP
$16.5B
– –
-8,008
Closed -$207K
SDOG icon
410
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-3,939
Closed -$203K
SKYY icon
411
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-4,241
Closed -$244K
VLUE icon
412
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-2,614
Closed -$238K
YEXT icon
413
Yext
YEXT
$693M
– –
-10,000
Closed -$65.3K
WTPI
414
WisdomTree Equity Premium Income Fund
WTPI
$514M
– –
-38,045
Closed -$1.14M
13 14 15 16
17

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SVCF
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GL
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GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
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.