Good Life Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.75M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$6.65M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.94M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.65M |
| 3 |
United Parcel Service
UPS
|
+$1.92M |
| 4 |
DexCom
DXCM
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| – | – |
-7,880
| Closed | -$309K |
|
452
Tyson Foods
TSN
$19.5B
| – | – |
-4,956
| Closed | -$250K |
|
453
Zimmer Biomet
ZBH
$19.2B
| – | – |
-12,946
| Closed | -$1.45M |
|
|
XYZ
454
Block Inc
XYZ
$50.2B
| – | – |
-7,576
| Closed | -$335K |
|
|
KMF
455
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-60,101
| Closed | -$428K |
|
|
JPS
456
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,459
| Closed | -$64.5K |
|
Similar funds
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.