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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
-3.28%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$15.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.79M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$7.26M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$6.89M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.56M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 9.15%
3 Healthcare 3.08%
4 Financials 2.89%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.84M 0.78%
15,991
+2,259
+16% +$1M
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$6.83M 0.78%
+138,373
New +$7.26M
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.57M 0.75%
326,926
+4,794
+1% +$96.6K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.55M 0.75%
349,772
+5,977
+2% +$113K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$6.5M 0.74%
345,954
+5,276
+2% +$99.7K
ABBV icon
31
AbbVie
ABBV
$451B
$6.41M 0.73%
43,023
+20,186
+88% +$2.96M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.16M 0.71%
85,112
-4,574
-5% -$341K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$6.12M 0.7%
87,678
+6,459
+8% +$461K
SPBO icon
34
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$6.1M 0.7%
221,060
+15,260
+7% +$432K
TSLA icon
35
Tesla
TSLA
$1.38T
$5.61M 0.64%
22,436
-15
-0.1% -$3.85K
UPS icon
36
United Parcel Service
UPS
$89.6B
$5.45M 0.62%
34,964
+77
+0.2% +$13.3K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$5.38M 0.62%
127,961
-121,229
-49% -$5.42M
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.3M 0.61%
83,411
+1,571
+2% +$104K
FJP icon
39
First Trust Japan AlphaDEX Fund
FJP
$259M
$5.24M 0.6%
+105,391
New +$5.25M
COST icon
40
Costco
COST
$419B
$4.71M 0.54%
8,343
+121
+1% +$66.8K
FPX icon
41
First Trust US Equity Opportunities ETF
FPX
$1.48B
$4.67M 0.53%
55,578
-645
-1% -$56.7K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.51M 0.52%
30,620
+13,074
+75% +$1.99M
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.49M 0.51%
153,306
+1,657
+1% +$48.7K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.31M 0.49%
128,494
-2
-0% -$69
GTO icon
45
Invesco Total Return Bond ETF
GTO
$2.49B
$4.25M 0.49%
95,313
+7,754
+9% +$355K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.25M 0.49%
45,013
+1,296
+3% +$129K
CVX icon
47
Chevron
CVX
$396B
$4.24M 0.49%
25,139
+11,223
+81% +$1.81M
XOM icon
48
ExxonMobil
XOM
$644B
$4.22M 0.48%
35,873
+4,075
+13% +$447K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.12M 0.47%
145,839
+3,330
+2% +$97.2K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.02M 0.46%
25,885
+1,304
+5% +$211K
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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Good Life Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Good Life Advisors held 443 positions worth $873M, down 1.7% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2023 filing shows 30 new, 232 increased, 137 reduced and 29 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.

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

  • Good Life Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M.
  • Good Life Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.79M increase.
  • Good Life Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
  • Good Life Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2023, selling an estimated $6.56M.
  • Good Life Advisors's ten largest holdings make up 33% of its $873M portfolio in Q3 2023.
  • Good Life Advisors opened 30 new positions and closed 29 in Q3 2023.
  • Good Life Advisors's portfolio value fell 1.7% quarter-over-quarter to $873M.

Based on Good Life Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.