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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
+7.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$90.1M
Cap. Flow
+$41M
Cap. Flow %
4.97%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$21.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.61M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.46M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Technology 10.55%
3 Consumer Discretionary 3.05%
4 Financials 3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
26
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$7.16M 0.87%
166,881
+4,603
+3% +$197K
NXTG icon
27
First Trust Indxx NextG ETF
NXTG
$562M
$6.59M 0.8%
79,785
+3,325
+4% +$265K
FPX icon
28
First Trust US Equity Opportunities ETF
FPX
$1.48B
$6.54M 0.79%
53,397
-1,384
-3% -$175K
AMZN icon
29
Amazon
AMZN
$2.87T
$6.51M 0.79%
39,040
+1,980
+5% +$339K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$33.5B
$6.21M 0.75%
53,669
-9,036
-14% -$1.01M
DIS icon
31
Walt Disney
DIS
$187B
$6.04M 0.73%
39,013
+492
+1% +$79.5K
TSLA icon
32
Tesla
TSLA
$1.38T
$5.86M 0.71%
16,638
+864
+5% +$290K
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$5.57M 0.68%
69,463
+3,201
+5% +$255K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.49M 0.67%
83,340
+1,512
+2% +$95K
GNMA icon
35
iShares GNMA Bond ETF
GNMA
$434M
$5.34M 0.65%
107,371
-925
-0.9% -$46.1K
SPBO icon
36
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$5.06M 0.61%
145,469
-5,149
-3% -$180K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.82M 0.59%
59,619
+14,932
+33% +$1.16M
JPM icon
38
JPMorgan Chase
JPM
$951B
$4.82M 0.59%
30,449
-140
-0.5% -$23K
COST icon
39
Costco
COST
$419B
$4.72M 0.57%
8,321
+19
+0.2% +$9.73K
UPS icon
40
United Parcel Service
UPS
$89.6B
$4.65M 0.56%
21,679
-88
-0.4% -$17.9K
WMT icon
41
Walmart Inc
WMT
$820B
$4.63M 0.56%
95,922
+1,299
+1% +$62K
GLD icon
42
SPDR Gold Trust
GLD
$149B
$4.55M 0.55%
26,620
+647
+2% +$109K
SPIP icon
43
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$4.4M 0.53%
139,799
+62,994
+82% +$1.98M
IFV icon
44
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$4.34M 0.53%
186,886
+172
+0.1% +$3.98K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.96M 0.48%
10,895
+2,568
+31% +$912K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.88M 0.47%
92,152
+85,272
+1,239% +$3.58M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.86M 0.47%
22,450
+1,773
+9% +$292K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.85M 0.47%
35,186
+3,715
+12% +$391K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.8B
$3.8M 0.46%
17,093
+2,180
+15% +$493K
KOMP icon
50
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$3.69M 0.45%
62,583
+2,002
+3% +$125K
1
2
3 4 5

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HIP
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SVCF
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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
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CCM
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MD
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Good Life Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Good Life Advisors held 416 positions worth $824M, up 12% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $41M of net new capital in Q4 2021, opening 45 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.61M trimmed.

  • Good Life Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.
  • Good Life Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.58M increase.
  • Good Life Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.61M.
  • Good Life Advisors fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $3.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $824M portfolio in Q4 2021.
  • Good Life Advisors opened 45 new positions and closed 24 in Q4 2021.
  • Good Life Advisors's portfolio value rose 12% quarter-over-quarter to $824M.

Based on Good Life Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.