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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
+6.93%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$45.6M
Cap. Flow
+$7.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
5
CPAY icon
Corpay
CPAY
+$1.57M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$12.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.48M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.11%
2 Technology 7.41%
3 Financials 3.24%
4 Consumer Staples 2.82%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.33M 0.87%
308,993
+9,860
+3% +$201K
GLD icon
27
SPDR Gold Trust
GLD
$149B
$6.32M 0.87%
37,234
+7,660
+26% +$1.23M
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.27M 0.87%
311,163
+10,088
+3% +$202K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$6.22M 0.86%
328,821
+10,929
+3% +$206K
PSK icon
30
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$6.01M 0.83%
183,219
-711
-0.4% -$24K
UPS icon
31
United Parcel Service
UPS
$89.6B
$5.85M 0.81%
33,663
-389
-1% -$67.3K
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$5.76M 0.8%
83,386
+1,830
+2% +$128K
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$5.72M 0.79%
+156,557
New +$5.64M
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$5.32M 0.74%
19,989
+146
+0.7% +$40.4K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.27M 0.73%
87,362
+123
+0.1% +$7.34K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.23M 0.72%
13,678
-409
-3% -$157K
SPBO icon
37
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$5.13M 0.71%
180,807
+16,736
+10% +$472K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$5.12M 0.71%
36,455
-1,710
-4% -$236K
CVX icon
39
Chevron
CVX
$396B
$5.03M 0.7%
28,035
-19
-0.1% -$3.32K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.76M 0.66%
49,102
+777
+2% +$75.5K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.74M 0.66%
65,751
-2,143
-3% -$152K
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.48B
$4.38M 0.6%
55,622
+559
+1% +$46.7K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.24M 0.59%
96,976
+24,316
+33% +$1.06M
BND icon
44
Vanguard Total Bond Market
BND
$161B
$4.08M 0.56%
56,723
+3,440
+6% +$246K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$3.96M 0.55%
22,415
-654
-3% -$113K
AMZN icon
46
Amazon
AMZN
$2.87T
$3.91M 0.54%
46,591
-2,138
-4% -$211K
COST icon
47
Costco
COST
$419B
$3.85M 0.53%
8,429
-95
-1% -$46.4K
JPM icon
48
JPMorgan Chase
JPM
$951B
$3.8M 0.53%
28,361
+829
+3% +$105K
KO icon
49
Coca-Cola
KO
$386B
$3.49M 0.48%
54,932
+1,150
+2% +$69.4K
MO icon
50
Altria Group
MO
$115B
$3.32M 0.46%
72,538
+582
+0.8% +$26.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Good Life Advisors held 374 positions worth $724M, up 6.7% from $678M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Good Life Advisors's Q4 2022 filing shows 29 new, 156 increased, 151 reduced and 13 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $3.07M increase.
  • Good Life Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $12.6M.
  • Good Life Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.75M.
  • Good Life Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2022.
  • Good Life Advisors opened 29 new positions and closed 13 in Q4 2022.
  • Good Life Advisors's portfolio value rose 6.7% quarter-over-quarter to $724M.

Based on Good Life Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.