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
DNP icon
426
DNP Select Income Fund
DNP
$4.14B
$106K 0.01%
12,533
-3,986
-24% -$36K
NAT icon
427
Nordic American Tanker
NAT
$1.43B
$97.3K 0.01%
23,164
+575
+3% +$2.45K
VISN
428
Vistance Networks Inc
VISN
$1.4B
$96.5K 0.01%
34,229
-400
-1% -$865
GAB icon
429
Gabelli Equity Trust
GAB
$1.76B
$90.4K 0.01%
17,802
– –
IGR
430
CBRE Global Real Estate Income Fund
IGR
$693M
$77.3K 0.01%
14,241
– –
UWMC icon
431
UWM Holdings
UWMC
$2.39B
$73.9K 0.01%
10,334
-666
-6% -$3.76K
NCV
432
Virtus Convertible & Income Fund
NCV
$380M
$56.4K 0.01%
4,181
– –
TLRY icon
433
Tilray
TLRY
$631M
$38.9K ﹤0.01%
1,692
– –
DNA icon
434
Ginkgo Bioworks
DNA
$469M
$25.4K ﹤0.01%
375
+75
+25% +$4.59K
BIVI icon
435
BioVie
BIVI
$18.3M
$12.6K ﹤0.01%
+100
New +$30K
GRTX
436
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$4.54K ﹤0.01%
31,250
– –
ABCL icon
437
AbCellera Biologics
ABCL
$3.68B
– –
-10,000
Closed -$46K
AIV
438
Aimco
AIV
$370M
– –
-17,000
Closed -$116K
BABA icon
439
Alibaba
BABA
$296B
– –
-2,337
Closed -$203K
BRKR icon
440
Bruker
BRKR
$8.7B
– –
-24,797
Closed -$1.54M
CTVA icon
441
Corteva
CTVA
$56B
– –
-4,213
Closed -$216K
DXCM icon
442
DexCom
DXCM
$34.3B
– –
-19,788
Closed -$1.85M
FEX icon
443
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-2,517
Closed -$204K
LDP icon
444
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-18,774
Closed -$320K
LYG icon
445
Lloyds Banking Group
LYG
$85.7B
– –
-10,166
Closed -$21.7K
MAIN icon
446
Main Street Capital
MAIN
$5.47B
– –
-5,348
Closed -$217K
PDI icon
447
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-10,020
Closed -$173K
RIVN icon
448
Rivian
RIVN
$23.3B
– –
-10,164
Closed -$247K
SH icon
449
ProShares Short S&P500
SH
$826M
– –
-2,501
Closed -$145K
SNSR icon
450
Global X Internet of Things ETF
SNSR
$212M
– –
-7,101
Closed -$218K
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.