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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
-4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$39.6M
Cap. Flow
-$3.29M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.79%
Holding
379
New
25
Increased
184
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.87M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.72M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.62M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.42M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$5.39M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 7.26%
3 Financials 3.16%
4 Consumer Discretionary 2.79%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$5.93M 0.87%
317,892
+4,446
+1% +$85.7K
NVDA icon
27
NVIDIA
NVDA
$5.25T
$5.8M 0.86%
477,730
+9,400
+2% +$149K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.52M 0.81%
143,408
-7,400
-5% -$314K
AMZN icon
29
Amazon
AMZN
$2.87T
$5.51M 0.81%
48,729
+749
+2% +$94.7K
UPS icon
30
United Parcel Service
UPS
$89.6B
$5.5M 0.81%
34,052
+513
+2% +$97.1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$5.3M 0.78%
19,843
-2,256
-10% -$681K
XITK icon
32
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$5.22M 0.77%
52,397
+1,158
+2% +$131K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$5.15M 0.76%
202,903
+284
+0.1% +$7.78K
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$5.08M 0.75%
81,556
+1,586
+2% +$107K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.03M 0.74%
14,087
-4,427
-24% -$1.76M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$4.71M 0.7%
38,165
+34,554
+957% +$4.67M
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.7M 0.69%
87,239
+1,163
+1% +$68.8K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.64M 0.68%
48,325
+291
+0.6% +$29.1K
GLD icon
39
SPDR Gold Trust
GLD
$149B
$4.57M 0.67%
29,574
-69
-0.2% -$11.1K
SPBO icon
40
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$4.56M 0.67%
164,071
+4,932
+3% +$146K
TSLA icon
41
Tesla
TSLA
$1.38T
$4.49M 0.66%
16,920
-1,539
-8% -$430K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.49M 0.66%
67,894
+14,359
+27% +$1.04M
FPX icon
43
First Trust US Equity Opportunities ETF
FPX
$1.48B
$4.46M 0.66%
55,063
+1,006
+2% +$88.3K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.33M 0.64%
86,446
+26,205
+44% +$1.47M
CVX icon
45
Chevron
CVX
$396B
$4.03M 0.59%
28,054
+719
+3% +$110K
COST icon
46
Costco
COST
$419B
$4.03M 0.59%
8,524
+79
+0.9% +$41.1K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$3.8M 0.56%
53,283
+3,004
+6% +$225K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.77M 0.56%
41,193
+34,067
+478% +$3.12M
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$3.77M 0.56%
23,069
+810
+4% +$137K
KOMP icon
50
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$3.18M 0.47%
82,290
+476
+0.6% +$20.7K
1
2
3 4 5

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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Good Life Advisors held 379 positions worth $678M, down 5.5% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2022 filing shows 25 new, 184 increased, 115 reduced and 34 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $8.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M.
  • Good Life Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $4.67M increase.
  • Good Life Advisors's biggest Q3 2022 reduction was Invesco 0-5 Yr US TIPS ETF, cutting an estimated $5.39M.
  • Good Life Advisors fully exited First Trust Materials AlphaDEX Fund in Q3 2022, selling an estimated $8.42M.
  • Good Life Advisors's ten largest holdings make up 33% of its $678M portfolio in Q3 2022.
  • Good Life Advisors opened 25 new positions and closed 34 in Q3 2022.
  • Good Life Advisors's portfolio value fell 5.5% quarter-over-quarter to $678M.

Based on Good Life Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.