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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
-0.86%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$207M
Cap. Flow
+$219M
Cap. Flow %
29.83%
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$26M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
AAPL icon
Apple
AAPL
+$11.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.9M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.51M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.84M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.19M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.85%
2 Technology 9.91%
3 Financials 3.68%
4 Consumer Discretionary 2.89%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$197B
$3.23M 0.44%
+23,860
New +$3.58M
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$3.18M 0.43%
19,700
+4,225
+27% +$721K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.18M 0.43%
20,677
+2,395
+13% +$382K
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.17M 0.43%
31,471
+27,901
+782% +$2.9M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.11M 0.42%
59,065
+8,940
+18% +$481K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$3.02M 0.41%
8,911
+462
+5% +$166K
GTO icon
57
Invesco Total Return Bond ETF
GTO
$2.49B
$2.95M 0.4%
51,923
+5,249
+11% +$301K
V icon
58
Visa
V
$712B
$2.94M 0.4%
13,220
+6,556
+98% +$1.54M
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.82M 0.38%
8,327
-584
-7% -$204K
IVOL icon
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$2.69M 0.37%
96,577
+6,629
+7% +$185K
T icon
61
AT&T
T
$178B
$2.65M 0.36%
129,710
+5,034
+4% +$106K
TIP icon
62
iShares TIPS Bond ETF
TIP
$15B
$2.59M 0.35%
20,280
+3,461
+21% +$446K
KO icon
63
Coca-Cola
KO
$386B
$2.53M 0.34%
48,214
+29,744
+161% +$1.66M
HD icon
64
Home Depot
HD
$329B
$2.47M 0.34%
7,528
+307
+4% +$101K
CAT icon
65
Caterpillar
CAT
$368B
$2.42M 0.33%
12,578
+10,475
+498% +$2.18M
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.4M 0.33%
18,025
+4,335
+32% +$586K
SPIP icon
67
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$2.39M 0.33%
76,805
+67,886
+761% +$2.13M
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.36M 0.32%
49,823
+3,708
+8% +$195K
LOW icon
69
Lowe's Companies
LOW
$117B
$2.33M 0.32%
11,492
+473
+4% +$94.3K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$2.3M 0.31%
45,768
+2,400
+6% +$124K
MCD icon
71
McDonald's
MCD
$188B
$2.16M 0.29%
8,967
+2,160
+32% +$516K
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.12M 0.29%
+24,335
New +$2.15M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.1M 0.29%
34,028
+31,028
+1,034% +$1.98M
VHT icon
74
Vanguard Health Care ETF
VHT
$19.3B
$2.05M 0.28%
8,306
-268
-3% -$68.7K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.03M 0.28%
+39,850
New +$2.06M
1 2
3
4 5

Similar funds

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
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Good Life Advisors held 389 positions worth $734M, up 39% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $219M of net new capital in Q3 2021, opening 71 new positions and adding to 208 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.12M trimmed.

  • Good Life Advisors's largest Q3 2021 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.
  • Good Life Advisors added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $12.6M increase.
  • Good Life Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.12M.
  • Good Life Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, selling an estimated $2.84M.
  • Good Life Advisors's ten largest holdings make up 34% of its $734M portfolio in Q3 2021.
  • Good Life Advisors opened 71 new positions and closed 18 in Q3 2021.
  • Good Life Advisors's portfolio value rose 39% quarter-over-quarter to $734M.

Based on Good Life Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.