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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
+6.79%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$59.1M
Cap. Flow
+$22.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.05M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.21M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.6M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
GLD icon
SPDR Gold Trust
GLD
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 8.9%
3 Financials 3.06%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.46M 0.82%
318,425
+7,262
+2% +$147K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$6.45M 0.82%
336,631
+7,810
+2% +$149K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.43M 0.82%
88,409
+22,658
+34% +$1.63M
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$6.36M 0.81%
19,817
-172
-0.9% -$50.7K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$6.27M 0.8%
176,567
+20,010
+13% +$732K
XMHQ icon
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$6.01M 0.77%
81,890
-1,496
-2% -$109K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.69M 0.73%
118,777
-45,706
-28% -$2.19M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.62M 0.72%
58,155
-13,321
-19% -$1.33M
BND icon
34
Vanguard Total Bond Market
BND
$161B
$5.52M 0.7%
74,709
+17,986
+32% +$1.32M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.5M 0.7%
13,431
-247
-2% -$98.5K
SPBO icon
36
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$5.18M 0.66%
177,054
-3,753
-2% -$109K
AMZN icon
37
Amazon
AMZN
$2.87T
$5.1M 0.65%
49,370
+2,779
+6% +$268K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.03M 0.64%
80,680
-6,682
-8% -$411K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$4.82M 0.62%
34,911
-1,544
-4% -$217K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.8M 0.61%
95,890
+46,325
+93% +$2.36M
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.71M 0.6%
47,436
-1,666
-3% -$163K
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.48B
$4.7M 0.6%
55,931
+309
+0.6% +$25.6K
CVX icon
43
Chevron
CVX
$396B
$4.64M 0.59%
28,443
+408
+1% +$68.4K
GLD icon
44
SPDR Gold Trust
GLD
$149B
$4.48M 0.57%
24,439
-12,795
-34% -$2.25M
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.35M 0.56%
146,878
-107,997
-42% -$3.19M
TSLA icon
46
Tesla
TSLA
$1.38T
$4.32M 0.55%
20,834
+6,522
+46% +$1.14M
COST icon
47
Costco
COST
$419B
$4.21M 0.54%
8,463
+34
+0.4% +$16.7K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.91M 0.5%
114,569
+24,669
+27% +$848K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.85M 0.49%
+47,962
New +$3.8M
JPM icon
50
JPMorgan Chase
JPM
$951B
$3.84M 0.49%
29,470
+1,109
+4% +$152K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Good Life Advisors held 414 positions worth $783M, up 8.2% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Good Life Advisors's Q1 2023 filing shows 53 new, 177 increased, 142 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $13.6M.

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

  • Good Life Advisors's largest Q1 2023 buy was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M.
  • Good Life Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Good Life Advisors's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $13.6M.
  • Good Life Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $6.01M.
  • Good Life Advisors's ten largest holdings make up 32% of its $783M portfolio in Q1 2023.
  • Good Life Advisors opened 53 new positions and closed 18 in Q1 2023.
  • Good Life Advisors's portfolio value rose 8.2% quarter-over-quarter to $783M.

Based on Good Life Advisors's 13F filing for Q1 2023, filed 8 May 2023.