We are live on ! Find out more
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
PDBC icon
401
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$212K 0.02%
15,955
+2,278
+17% +$32.6K
IQV icon
402
IQVIA
IQV
$43.1B
$210K 0.02%
+906
New +$186K
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$206K 0.02%
+3,672
New +$195K
ASML icon
404
ASML
ASML
$651B
$206K 0.02%
+272
New +$180K
REGN icon
405
Regeneron Pharmaceuticals
REGN
$81.8B
$206K 0.02%
+234
New +$193K
SU icon
406
Suncor Energy
SU
$76.5B
$205K 0.02%
6,413
+7
+0.1% +$229
SBCF icon
407
Seacoast Banking Corp of Florida
SBCF
$3.33B
$205K 0.02%
+7,186
New +$169K
PFFD icon
408
Global X US Preferred ETF
PFFD
$2.15B
$204K 0.02%
10,517
– –
UCON icon
409
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$202K 0.02%
+8,177
New +$197K
IDU icon
410
iShares US Utilities ETF
IDU
$1.31B
$201K 0.02%
2,514
-1,854
-42% -$142K
PHK
411
PIMCO High Income Fund
PHK
$847M
$200K 0.02%
+40,102
New +$182K
JVAL icon
412
JPMorgan US Value Factor ETF
JVAL
$951M
$200K 0.02%
+5,186
New +$185K
RQI icon
413
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$196K 0.02%
16,011
+270
+2% +$2.87K
FGB
414
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$184K 0.02%
51,449
+639
+1% +$2.1K
SOUN icon
415
SoundHound AI
SOUN
$3.16B
$174K 0.02%
+82,200
New +$163K
GBAB
416
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$171K 0.02%
10,535
– –
OBDC icon
417
Blue Owl Capital
OBDC
$5.57B
$168K 0.02%
11,407
+23
+0.2% +$327
CSQ icon
418
Calamos Strategic Total Return Fund
CSQ
$3.36B
$166K 0.02%
11,141
– –
SOFI icon
419
SoFi Technologies
SOFI
$23.3B
$164K 0.02%
16,498
-24,813
-60% -$197K
GLAD icon
420
Gladstone Capital
GLAD
$449M
$160K 0.02%
7,478
+52
+0.7% +$1.04K
EIM
421
Eaton Vance Municipal Bond Fund
EIM
$493M
$152K 0.02%
14,996
-3,932
-21% -$36.9K
DCGO icon
422
DocGo
DCGO
$39.3M
$141K 0.01%
+25,204
New +$145K
GUT
423
Gabelli Utility Trust
GUT
$573M
$121K 0.01%
22,896
+353
+2% +$1.98K
WBD icon
424
Warner Bros
WBD
$72.1B
$120K 0.01%
10,586
-887
-8% -$9.57K
HIO
425
Western Asset High Income Opportunity Fund
HIO
$331M
$119K 0.01%
30,941
– –
15 16
17
18 19

Similar funds

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.