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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
-4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$39.6M
Cap. Flow
-$3.29M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.79%
Holding
379
New
25
Increased
184
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.87M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.72M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.62M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.42M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$5.39M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 7.26%
3 Financials 3.16%
4 Consumer Discretionary 2.79%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
51
Invesco Total Return Bond ETF
GTO
$2.49B
$3.04M 0.45%
66,710
+1,908
+3% +$91.9K
KO icon
52
Coca-Cola
KO
$386B
$3.01M 0.44%
53,782
+2,002
+4% +$124K
MO icon
53
Altria Group
MO
$115B
$2.91M 0.43%
71,956
+36,047
+100% +$1.57M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.88M 0.43%
21,323
+539
+3% +$80.2K
JPM icon
55
JPMorgan Chase
JPM
$951B
$2.88M 0.42%
27,532
-6,372
-19% -$731K
XOM icon
56
ExxonMobil
XOM
$644B
$2.74M 0.4%
31,333
+312
+1% +$28.5K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.64M 0.39%
32,887
-13,651
-29% -$1.23M
VZ icon
58
Verizon
VZ
$208B
$2.63M 0.39%
69,396
-815
-1% -$36.3K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.62M 0.39%
72,660
-19,952
-22% -$755K
BX icon
60
Blackstone
BX
$107B
$2.61M 0.38%
31,139
+18,462
+146% +$1.79M
JMBS icon
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.56M 0.38%
+56,962
New +$2.72M
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.55M 0.38%
82,086
+2,737
+3% +$93.1K
PBTP icon
63
Invesco 0-5 Yr US TIPS ETF
PBTP
$233M
$2.54M 0.37%
104,157
-211,499
-67% -$5.39M
DIS icon
64
Walt Disney
DIS
$187B
$2.52M 0.37%
26,759
+2,426
+10% +$260K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$2.44M 0.36%
14,807
-791
-5% -$144K
DJD icon
66
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$2.44M 0.36%
64,978
+6,739
+12% +$283K
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.21M 0.33%
95,330
+20,636
+28% +$525K
MCD icon
68
McDonald's
MCD
$188B
$2.17M 0.32%
9,422
-21
-0.2% -$5.37K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.17M 0.32%
32,542
+14,746
+83% +$1.08M
PYPL icon
70
PayPal
PYPL
$45.9B
$2.14M 0.32%
24,910
+18,415
+284% +$1.63M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
$2.13M 0.31%
22,290
+890
+4% +$98.7K
QQEW icon
72
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$2.12M 0.31%
25,322
-955
-4% -$88.9K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.07M 0.3%
47,130
-615
-1% -$29.7K
APD icon
74
Air Products & Chemicals
APD
$68.6B
$2.05M 0.3%
8,804
+23
+0.3% +$5.69K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.96M 0.29%
32,928
+560
+2% +$38.2K
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
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Good Life Advisors held 379 positions worth $678M, down 5.5% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2022 filing shows 25 new, 184 increased, 115 reduced and 34 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $8.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M.
  • Good Life Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $4.67M increase.
  • Good Life Advisors's biggest Q3 2022 reduction was Invesco 0-5 Yr US TIPS ETF, cutting an estimated $5.39M.
  • Good Life Advisors fully exited First Trust Materials AlphaDEX Fund in Q3 2022, selling an estimated $8.42M.
  • Good Life Advisors's ten largest holdings make up 33% of its $678M portfolio in Q3 2022.
  • Good Life Advisors opened 25 new positions and closed 34 in Q3 2022.
  • Good Life Advisors's portfolio value fell 5.5% quarter-over-quarter to $678M.

Based on Good Life Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.