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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
+7.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$90.1M
Cap. Flow
+$41M
Cap. Flow %
4.97%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$21.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.61M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.46M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Technology 10.55%
3 Consumer Discretionary 3.05%
4 Financials 3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$45.9B
$3.67M 0.45%
19,490
-298
-2% -$64.5K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.54M 0.43%
85,334
+7,422
+10% +$317K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$3.52M 0.43%
20,581
+881
+4% +$144K
SHOP icon
54
Shopify
SHOP
$197B
$3.44M 0.42%
24,990
+1,130
+5% +$165K
VZ icon
55
Verizon
VZ
$208B
$3.33M 0.4%
64,128
-2,070
-3% -$108K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.18M 0.39%
+66,440
New +$3.18M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.15M 0.38%
+113,606
New +$3.21M
GTO icon
58
Invesco Total Return Bond ETF
GTO
$2.49B
$3.14M 0.38%
55,768
+3,845
+7% +$217K
HD icon
59
Home Depot
HD
$329B
$3.07M 0.37%
7,391
-137
-2% -$52.2K
CRM icon
60
Salesforce
CRM
$211B
$3.02M 0.37%
11,886
-128
-1% -$36K
KO icon
61
Coca-Cola
KO
$386B
$2.98M 0.36%
50,422
+2,208
+5% +$123K
LOW icon
62
Lowe's Companies
LOW
$117B
$2.94M 0.36%
11,375
-117
-1% -$27.8K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.93M 0.36%
33,684
+6,578
+24% +$542K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.87M 0.35%
50,600
-8,465
-14% -$471K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.71M 0.33%
37,382
+19,009
+103% +$1.33M
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$2.64M 0.32%
7,841
-1,070
-12% -$355K
IVOL icon
67
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$2.6M 0.32%
96,782
+205
+0.2% +$5.6K
TIP icon
68
iShares TIPS Bond ETF
TIP
$15B
$2.59M 0.31%
20,042
-238
-1% -$30.7K
APD icon
69
Air Products & Chemicals
APD
$68.6B
$2.5M 0.3%
8,208
+5,760
+235% +$1.69M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.49M 0.3%
18,815
+790
+4% +$105K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$2.48M 0.3%
43,368
-2,400
-5% -$132K
MCD icon
72
McDonald's
MCD
$188B
$2.47M 0.3%
9,224
+257
+3% +$64.9K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.41M 0.29%
40,334
+6,306
+19% +$389K
QCOM icon
74
Qualcomm
QCOM
$175B
$2.4M 0.29%
13,129
+505
+4% +$80.8K
VHT icon
75
Vanguard Health Care ETF
VHT
$19.3B
$2.34M 0.28%
8,787
+481
+6% +$123K
1 2
3
4 5

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HIP
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SVCF
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GL
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Good Life Advisors held 416 positions worth $824M, up 12% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $41M of net new capital in Q4 2021, opening 45 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.61M trimmed.

  • Good Life Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.
  • Good Life Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.58M increase.
  • Good Life Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.61M.
  • Good Life Advisors fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $3.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $824M portfolio in Q4 2021.
  • Good Life Advisors opened 45 new positions and closed 24 in Q4 2021.
  • Good Life Advisors's portfolio value rose 12% quarter-over-quarter to $824M.

Based on Good Life Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.