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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
-2.66%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$23.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
191
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.58M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.67M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.37M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.55M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.39M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.75%
2 Technology 8.86%
3 Financials 2.89%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$3.52M 0.44%
69,140
+5,012
+8% +$265K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.31M 0.41%
50,039
+12,657
+34% +$824K
KO icon
53
Coca-Cola
KO
$386B
$3.25M 0.41%
52,440
+2,018
+4% +$123K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.24M 0.41%
84,882
-28,724
-25% -$995K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.22M 0.4%
19,849
-2,601
-12% -$420K
GTO icon
56
Invesco Total Return Bond ETF
GTO
$2.49B
$3.12M 0.39%
59,566
+3,798
+7% +$205K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.8B
$3.07M 0.38%
14,963
-2,130
-12% -$434K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.96M 0.37%
37,214
+3,530
+10% +$277K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.73M 0.34%
50,825
+225
+0.4% +$12K
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.72M 0.34%
71,932
-20,220
-22% -$796K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$2.71M 0.34%
19,520
+9,420
+93% +$1.28M
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.65M 0.33%
63,599
+48,000
+308% +$1.98M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.6M 0.32%
7,369
+3,815
+107% +$1.23M
DJD icon
64
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$2.56M 0.32%
55,660
+50,742
+1,032% +$2.31M
XOM icon
65
ExxonMobil
XOM
$644B
$2.51M 0.31%
30,349
-1,359
-4% -$106K
IVOL icon
66
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$2.45M 0.31%
95,741
-1,041
-1% -$27.4K
WPM icon
67
Wheaton Precious Metals
WPM
$69.6B
$2.43M 0.3%
+51,143
New +$2.22M
MCD icon
68
McDonald's
MCD
$188B
$2.34M 0.29%
9,446
+222
+2% +$55.3K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$81.8B
$2.3M 0.29%
3,288
+142
+5% +$89.8K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.23M 0.28%
40,166
-168
-0.4% -$9.71K
APD icon
71
Air Products & Chemicals
APD
$68.6B
$2.16M 0.27%
8,642
+434
+5% +$112K
PTBD icon
72
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$2.14M 0.27%
88,150
+12,367
+16% +$318K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$2.12M 0.26%
15,160
+3,340
+28% +$454K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.11M 0.26%
17,466
-1,349
-7% -$168K
HD icon
75
Home Depot
HD
$329B
$2.1M 0.26%
7,008
-383
-5% -$133K
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 2022 Portfolio in Review

As of Q1 2022, Good Life Advisors held 422 positions worth $801M, down 2.8% from $824M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q1 2022 filing shows 30 new, 191 increased, 139 reduced and 34 closed positions. Its largest new stake was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q1 2022 buy was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M.
  • Good Life Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $11.7M increase.
  • Good Life Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.55M.
  • Good Life Advisors fully exited First Trust Indxx NextG ETF in Q1 2022, selling an estimated $6.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $801M portfolio in Q1 2022.
  • Good Life Advisors opened 30 new positions and closed 34 in Q1 2022.
  • Good Life Advisors's portfolio value fell 2.8% quarter-over-quarter to $801M.

Based on Good Life Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.