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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
-3.28%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$15.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.79M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$7.26M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$6.89M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.56M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 9.15%
3 Healthcare 3.08%
4 Financials 2.89%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
426
Microchip Technology
MCHP
$39.6B
– –
-2,297
Closed -$206K
MJ icon
427
Amplify Alternative Harvest ETF
MJ
$117M
– –
-942
Closed -$33.8K
NEM icon
428
Newmont
NEM
$135B
– –
-5,086
Closed -$217K
PTBD icon
429
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
– –
-31,288
Closed -$625K
PTLC icon
430
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-10,143
Closed -$419K
PTMC icon
431
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-11,613
Closed -$383K
RSPG icon
432
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
– –
-16,795
Closed -$1.15M
SHY icon
433
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,645
Closed -$214K
SKYY icon
434
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-24,969
Closed -$1.9M
SOXX icon
435
iShares Semiconductor ETF
SOXX
$41.5B
– –
-1,212
Closed -$205K
SPFF icon
436
Global X SuperIncome Preferred ETF
SPFF
$143M
– –
-13,106
Closed -$118K
SPMB icon
437
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
– –
-11,644
Closed -$255K
SPTI icon
438
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-7,576
Closed -$214K
THC icon
439
Tenet Healthcare
THC
$21.5B
– –
-2,636
Closed -$215K
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-45,770
Closed -$3.62M
WTRG icon
441
Essential Utilities
WTRG
$11.7B
– –
-20,973
Closed -$837K
BSCO
442
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-318,837
Closed -$6.56M
MRO
443
DELISTED
Marathon Oil Corporation
MRO
– –
-9,306
Closed -$214K
14 15 16 17
18

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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Good Life Advisors held 443 positions worth $873M, down 1.7% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2023 filing shows 30 new, 232 increased, 137 reduced and 29 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • Good Life Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M.
  • Good Life Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.79M increase.
  • Good Life Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
  • Good Life Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2023, selling an estimated $6.56M.
  • Good Life Advisors's ten largest holdings make up 33% of its $873M portfolio in Q3 2023.
  • Good Life Advisors opened 30 new positions and closed 29 in Q3 2023.
  • Good Life Advisors's portfolio value fell 1.7% quarter-over-quarter to $873M.

Based on Good Life Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.