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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
+4.84%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$67M
Cap. Flow
+$46.9M
Cap. Flow %
9.5%
Top 10 Hldgs %
37.3%
Holding
325
New
50
Increased
183
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$16M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.46M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.15M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.44M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.19M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Technology 6.94%
3 Communication Services 3.33%
4 Consumer Discretionary 3.17%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$3.88M 0.79%
9,746
-695
-7% -$269K
KOMP icon
27
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$3.78M 0.77%
+55,842
New +$3.78M
UPS icon
28
United Parcel Service
UPS
$89.6B
$3.67M 0.74%
21,582
+276
+1% +$44.6K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.54M 0.72%
22,040
+1,715
+8% +$284K
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.45M 0.7%
45,132
-698
-2% -$61.1K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.43M 0.69%
37,499
+26,643
+245% +$2.44M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.8B
$3.41M 0.69%
15,462
+378
+3% +$82.5K
GLD icon
33
SPDR Gold Trust
GLD
$149B
$3.28M 0.66%
20,514
-4,319
-17% -$726K
VZ icon
34
Verizon
VZ
$208B
$3.15M 0.64%
54,085
+359
+0.7% +$20.3K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.02M 0.61%
20,577
-75
-0.4% -$10.7K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.02M 0.61%
57,955
-2,720
-4% -$136K
T icon
37
AT&T
T
$178B
$2.92M 0.59%
127,673
+3,134
+3% +$69.3K
JPM icon
38
JPMorgan Chase
JPM
$951B
$2.89M 0.58%
18,953
+483
+3% +$69.5K
NVDA icon
39
NVIDIA
NVDA
$5.25T
$2.87M 0.58%
214,800
+6,560
+3% +$88.2K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.67M 0.54%
61,089
+9,340
+18% +$417K
TIP icon
41
iShares TIPS Bond ETF
TIP
$15B
$2.64M 0.54%
21,046
+2,979
+16% +$377K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$2.56M 0.52%
15,585
-533
-3% -$86.2K
IVOL icon
43
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$2.47M 0.5%
86,643
+536
+0.6% +$15.3K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$2.46M 0.5%
8,363
+71
+0.9% +$19.1K
WMT icon
45
Walmart Inc
WMT
$820B
$2.42M 0.49%
53,655
+1,512
+3% +$70K
GTO icon
46
Invesco Total Return Bond ETF
GTO
$2.49B
$2.34M 0.47%
41,691
+9,875
+31% +$561K
HD icon
47
Home Depot
HD
$329B
$2.29M 0.46%
7,473
+405
+6% +$112K
LOW icon
48
Lowe's Companies
LOW
$117B
$2.15M 0.44%
11,340
+8,099
+250% +$1.39M
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$2.08M 0.42%
46,216
+1,936
+4% +$87.1K
VHT icon
50
Vanguard Health Care ETF
VHT
$19.3B
$2M 0.41%
8,739
+556
+7% +$128K
1
2
3 4 5

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HIP
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SVCF
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GL
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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
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CCM
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MD
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Good Life Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Good Life Advisors held 325 positions worth $494M, up 16% from $427M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Good Life Advisors deployed $46.9M of net new capital in Q1 2021, opening 50 new positions and adding to 183 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.54M trimmed.

  • Good Life Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.
  • Good Life Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2021, an estimated $4.15M increase.
  • Good Life Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.54M.
  • Good Life Advisors fully exited iShares Core S&P US Value ETF in Q1 2021, selling an estimated $1.9M.
  • Good Life Advisors's ten largest holdings make up 37% of its $494M portfolio in Q1 2021.
  • Good Life Advisors opened 50 new positions and closed 6 in Q1 2021.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $494M.

Based on Good Life Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.