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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
+9.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$138M
Cap. Flow
+$53.1M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.94M
2
BND icon
Vanguard Total Bond Market
BND
+$5.65M
3
UPS icon
United Parcel Service
UPS
+$1.92M
4
DXCM icon
DexCom
DXCM
+$1.85M
5
BRKR icon
Bruker
BRKR
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.18%
2 Technology 8.99%
3 Consumer Discretionary 3.11%
4 Healthcare 2.86%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$38.8B
$7.96M 0.79%
266,667
+241,220
+948% +$6.65M
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$7.79M 0.77%
87,850
+2,896
+3% +$238K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.71M 0.76%
153,567
-10,176
-6% -$511K
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$7.42M 0.73%
143,651
+5,278
+4% +$261K
ABBV icon
30
AbbVie
ABBV
$451B
$7.01M 0.69%
45,251
+2,228
+5% +$325K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.81M 0.67%
46,285
+18,495
+67% +$2.56M
BSCR icon
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.81M 0.67%
349,990
+218
+0.1% +$4.13K
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.7M 0.66%
327,523
+597
+0.2% +$12.1K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$6.7M 0.66%
346,964
+1,010
+0.3% +$19.1K
SPBO icon
35
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$6.51M 0.64%
221,237
+177
+0.1% +$4.96K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$6.13M 0.61%
128,304
+343
+0.3% +$15.1K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6M 0.59%
85,407
+1,996
+2% +$132K
MCD icon
38
McDonald's
MCD
$188B
$5.53M 0.55%
18,660
+8,148
+78% +$2.22M
COST icon
39
Costco
COST
$419B
$5.52M 0.55%
8,365
+22
+0.3% +$13K
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.48B
$5.44M 0.54%
56,771
+1,193
+2% +$103K
FJP icon
41
First Trust Japan AlphaDEX Fund
FJP
$259M
$5.39M 0.53%
107,050
+1,659
+2% +$81.8K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.22M 0.52%
30,655
+4,770
+18% +$768K
TSLA icon
43
Tesla
TSLA
$1.38T
$5.04M 0.5%
20,301
-2,135
-10% -$507K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.85M 0.48%
148,100
+2,261
+2% +$66K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.63M 0.46%
155,382
+2,076
+1% +$61.1K
GTO icon
46
Invesco Total Return Bond ETF
GTO
$2.49B
$4.62M 0.46%
97,702
+2,389
+3% +$108K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.52M 0.45%
41,746
-3,267
-7% -$315K
KOMP icon
48
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$4.46M 0.44%
95,583
+1,404
+1% +$57.6K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$4.4M 0.43%
29,409
+9,722
+49% +$1.37M
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.23M 0.42%
119,322
-9,172
-7% -$312K
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 2023 Portfolio in Review

As of Q4 2023, Good Life Advisors held 456 positions worth $1.01B, up 16% from $873M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $53.1M of net new capital in Q4 2023, opening 42 new positions and adding to 176 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.94M trimmed.

  • Good Life Advisors's largest Q4 2023 buy was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $14.6M increase.
  • Good Life Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.94M.
  • Good Life Advisors fully exited DexCom in Q4 2023, selling an estimated $1.85M.
  • Good Life Advisors's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2023.
  • Good Life Advisors opened 42 new positions and closed 20 in Q4 2023.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Good Life Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.