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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
+6.93%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$45.6M
Cap. Flow
+$7.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
5
CPAY icon
Corpay
CPAY
+$1.57M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$12.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.48M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.11%
2 Technology 7.41%
3 Financials 3.24%
4 Consumer Staples 2.82%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.3M 0.46%
21,730
+407
+2% +$60.7K
KOMP icon
52
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$3.29M 0.45%
83,426
+1,136
+1% +$46.1K
GTO icon
53
Invesco Total Return Bond ETF
GTO
$2.49B
$3.28M 0.45%
70,632
+3,922
+6% +$180K
XOM icon
54
ExxonMobil
XOM
$644B
$3.24M 0.45%
29,416
-1,917
-6% -$205K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.24M 0.45%
23,855
+13,066
+121% +$1.73M
ABBV icon
56
AbbVie
ABBV
$451B
$3M 0.41%
18,533
+7,322
+65% +$1.12M
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.96M 0.41%
89,900
+7,814
+10% +$253K
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.8M 0.39%
107,369
+12,039
+13% +$313K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.66M 0.37%
32,617
-270
-0.8% -$22.6K
DJD icon
60
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$2.64M 0.36%
60,398
-4,580
-7% -$196K
APD icon
61
Air Products & Chemicals
APD
$68.6B
$2.61M 0.36%
8,474
-330
-4% -$93K
JMBS icon
62
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.59M 0.36%
57,016
+54
+0.1% +$2.44K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.8B
$2.56M 0.35%
14,673
-134
-0.9% -$23.8K
MCD icon
64
McDonald's
MCD
$188B
$2.54M 0.35%
9,637
+215
+2% +$56.7K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.49M 0.34%
27,215
-13,978
-34% -$1.28M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.4M 0.33%
49,565
+2,435
+5% +$118K
BX icon
67
Blackstone
BX
$107B
$2.27M 0.31%
30,585
-554
-2% -$47.8K
QQEW icon
68
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$2.21M 0.31%
24,933
-389
-2% -$34.7K
V icon
69
Visa
V
$712B
$2.18M 0.3%
10,501
+1,403
+15% +$283K
PG icon
70
Procter & Gamble
PG
$334B
$2.12M 0.29%
14,015
-361
-3% -$50.6K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.12M 0.29%
44,895
+3,081
+7% +$146K
VHT icon
72
Vanguard Health Care ETF
VHT
$19.3B
$2.12M 0.29%
8,535
+234
+3% +$56.7K
EMCB icon
73
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$2.05M 0.28%
33,164
+2,008
+6% +$121K
VZ icon
74
Verizon
VZ
$208B
$2.04M 0.28%
51,842
-17,554
-25% -$661K
NEE icon
75
NextEra Energy
NEE
$171B
$2.03M 0.28%
24,288
+11,031
+83% +$891K
1 2
3
4 5

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GL
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GIM
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NRD
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SAF
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CCM
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Good Life Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Good Life Advisors held 374 positions worth $724M, up 6.7% from $678M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Good Life Advisors's Q4 2022 filing shows 29 new, 156 increased, 151 reduced and 13 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $3.07M increase.
  • Good Life Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $12.6M.
  • Good Life Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.75M.
  • Good Life Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2022.
  • Good Life Advisors opened 29 new positions and closed 13 in Q4 2022.
  • Good Life Advisors's portfolio value rose 6.7% quarter-over-quarter to $724M.

Based on Good Life Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.