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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
+4.84%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$67M
Cap. Flow
+$46.9M
Cap. Flow %
9.5%
Top 10 Hldgs %
37.3%
Holding
325
New
50
Increased
183
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$16M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.46M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.15M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.44M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.19M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Technology 6.94%
3 Communication Services 3.33%
4 Consumer Discretionary 3.17%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.89M 0.38%
14,526
+1,904
+15% +$253K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.81M 0.37%
16,025
+8,202
+105% +$956K
UTG icon
53
Reaves Utility Income Fund
UTG
$3.47B
$1.76M 0.36%
52,505
+408
+0.8% +$13.2K
XOM icon
54
ExxonMobil
XOM
$644B
$1.67M 0.34%
29,903
-1,442
-5% -$75.6K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.65M 0.33%
4,982
+2,111
+74% +$666K
MCD icon
56
McDonald's
MCD
$188B
$1.62M 0.33%
7,205
+276
+4% +$59K
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.6M 0.32%
49,935
+12,752
+34% +$416K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.46B
$1.58M 0.32%
13,227
+11,255
+571% +$1.52M
HON icon
59
Honeywell
HON
$68.9B
$1.58M 0.32%
7,693
+141
+2% +$27.5K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$1.54M 0.31%
25,372
+2,376
+10% +$145K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$1.54M 0.31%
35,910
+60
+0.2% +$2.57K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.53M 0.31%
15,015
+502
+3% +$51.2K
EMCB icon
63
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$1.52M 0.31%
20,233
+3,862
+24% +$295K
DUK icon
64
Duke Energy
DUK
$93.8B
$1.51M 0.31%
15,684
-485
-3% -$44.3K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.51M 0.31%
39,684
+134
+0.3% +$4.84K
MDT icon
66
Medtronic
MDT
$117B
$1.49M 0.3%
12,586
+364
+3% +$42.7K
PG icon
67
Procter & Gamble
PG
$334B
$1.48M 0.3%
10,965
+608
+6% +$79.3K
CSCO icon
68
Cisco
CSCO
$433B
$1.46M 0.3%
28,346
+793
+3% +$37.2K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.29%
12,697
-706
-5% -$81.8K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.39M 0.28%
31,508
+4,189
+15% +$181K
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.39M 0.28%
35,529
+27,855
+363% +$1.16M
TSLA icon
72
Tesla
TSLA
$1.38T
$1.33M 0.27%
6,015
-2,676
-31% -$672K
ABBV icon
73
AbbVie
ABBV
$451B
$1.31M 0.26%
12,143
+789
+7% +$84.4K
NJR icon
74
New Jersey Resources
NJR
$5.44B
$1.31M 0.26%
32,805
– –
V icon
75
Visa
V
$712B
$1.3M 0.26%
6,182
-483
-7% -$102K
1 2
3
4 5

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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
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CCM
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MD
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Good Life Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Good Life Advisors held 325 positions worth $494M, up 16% from $427M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Good Life Advisors deployed $46.9M of net new capital in Q1 2021, opening 50 new positions and adding to 183 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.54M trimmed.

  • Good Life Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.
  • Good Life Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2021, an estimated $4.15M increase.
  • Good Life Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.54M.
  • Good Life Advisors fully exited iShares Core S&P US Value ETF in Q1 2021, selling an estimated $1.9M.
  • Good Life Advisors's ten largest holdings make up 37% of its $494M portfolio in Q1 2021.
  • Good Life Advisors opened 50 new positions and closed 6 in Q1 2021.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $494M.

Based on Good Life Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.