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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
+12.33%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$59.6M
Cap. Flow
+$17.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
38.85%
Holding
283
New
34
Increased
125
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$6.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.87M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 7.63%
3 Communication Services 3.55%
4 Consumer Discretionary 3.15%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.6B
$3.59M 0.84%
21,306
+1,656
+8% +$279K
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.52M 0.82%
45,830
+1,826
+4% +$135K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.27M 0.77%
20,325
+34
+0.2% +$5.21K
VZ icon
29
Verizon
VZ
$208B
$3.16M 0.74%
53,726
+1,058
+2% +$62.8K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.8B
$2.96M 0.69%
15,084
+258
+2% +$45.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.91M 0.68%
20,652
+2,847
+16% +$386K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.79M 0.65%
60,675
-27,460
-31% -$1.16M
NVDA icon
33
NVIDIA
NVDA
$5.25T
$2.72M 0.64%
208,240
+2,400
+1% +$32.1K
T icon
34
AT&T
T
$178B
$2.7M 0.63%
124,539
+9,354
+8% +$202K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$2.54M 0.59%
16,118
+900
+6% +$133K
WMT icon
36
Walmart Inc
WMT
$820B
$2.5M 0.59%
52,143
-951
-2% -$46.2K
IVOL icon
37
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$2.41M 0.56%
+86,107
New +$2.37M
JPM icon
38
JPMorgan Chase
JPM
$951B
$2.35M 0.55%
18,470
-503
-3% -$56.2K
TIP icon
39
iShares TIPS Bond ETF
TIP
$15B
$2.31M 0.54%
18,067
+204
+1% +$25.7K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$2.26M 0.53%
8,292
-1,027
-11% -$282K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.18M 0.51%
51,749
+2,979
+6% +$118K
TSLA icon
42
Tesla
TSLA
$1.38T
$2.05M 0.48%
8,691
+2,235
+35% +$381K
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$1.96M 0.46%
44,280
+3,632
+9% +$149K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$28B
$1.9M 0.44%
30,531
+232
+0.8% +$13.6K
HD icon
45
Home Depot
HD
$329B
$1.88M 0.44%
7,068
-199
-3% -$54.7K
VHT icon
46
Vanguard Health Care ETF
VHT
$19.3B
$1.83M 0.43%
8,183
+64
+0.8% +$13.7K
GTO icon
47
Invesco Total Return Bond ETF
GTO
$2.49B
$1.83M 0.43%
31,816
+1,547
+5% +$89.9K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.75M 0.41%
25,800
+1,554
+6% +$102K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.74M 0.41%
12,622
+1,190
+10% +$162K
UTG icon
50
Reaves Utility Income Fund
UTG
$3.47B
$1.71M 0.4%
52,097
+5,628
+12% +$184K
1
2
3 4 5

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GIM
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NRD
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Good Life Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Good Life Advisors held 283 positions worth $427M, up 16% from $367M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Good Life Advisors deployed $17.4M of net new capital in Q4 2020, opening 34 new positions and adding to 125 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.98M trimmed.

  • Good Life Advisors's largest Q4 2020 buy was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.
  • Good Life Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $2.68M increase.
  • Good Life Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.98M.
  • Good Life Advisors fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020, selling an estimated $700K.
  • Good Life Advisors's ten largest holdings make up 39% of its $427M portfolio in Q4 2020.
  • Good Life Advisors opened 34 new positions and closed 8 in Q4 2020.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $427M.

Based on Good Life Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.