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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
+6.79%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$59.1M
Cap. Flow
+$22.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.05M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.21M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.6M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
GLD icon
SPDR Gold Trust
GLD
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 8.9%
3 Financials 3.06%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
51
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$3.83M 0.49%
89,771
+6,345
+8% +$270K
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.49B
$3.59M 0.46%
76,078
+5,446
+8% +$258K
KO icon
53
Coca-Cola
KO
$386B
$3.56M 0.45%
57,323
+2,391
+4% +$145K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.5M 0.45%
22,751
+1,021
+5% +$156K
XOM icon
55
ExxonMobil
XOM
$644B
$3.39M 0.43%
30,950
+1,534
+5% +$170K
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$3.25M 0.42%
20,990
-1,425
-6% -$230K
ABBV icon
57
AbbVie
ABBV
$451B
$3.21M 0.41%
20,116
+1,583
+9% +$242K
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.17M 0.41%
119,111
+11,742
+11% +$326K
MO icon
59
Altria Group
MO
$115B
$3.15M 0.4%
70,569
-1,969
-3% -$90.5K
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.6B
$3.09M 0.4%
+37,618
New +$3.21M
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.09M 0.39%
40,580
+29,100
+253% +$2.31M
SPLB icon
62
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2.74M 0.35%
116,158
+38,056
+49% +$889K
MCD icon
63
McDonald's
MCD
$188B
$2.74M 0.35%
9,792
+155
+2% +$41.5K
V icon
64
Visa
V
$712B
$2.68M 0.34%
11,887
+1,386
+13% +$308K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.66M 0.34%
29,930
-2,687
-8% -$229K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.65M 0.34%
20,474
-3,381
-14% -$442K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$2.62M 0.34%
25,297
+2,682
+12% +$257K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.62M 0.33%
28,530
+1,315
+5% +$120K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.61M 0.33%
34,622
+2,646
+8% +$182K
JMBS icon
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.54M 0.32%
54,376
-2,640
-5% -$122K
BX icon
71
Blackstone
BX
$107B
$2.52M 0.32%
28,680
-1,905
-6% -$168K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.42M 0.31%
47,944
+3,049
+7% +$151K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.8B
$2.34M 0.3%
13,092
-1,581
-11% -$291K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.24M 0.29%
53,998
-42,978
-44% -$1.84M
EMCB icon
75
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$2.15M 0.27%
34,481
+1,317
+4% +$82.5K
1 2
3
4 5

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HIP
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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 2023 Portfolio in Review

As of Q1 2023, Good Life Advisors held 414 positions worth $783M, up 8.2% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Good Life Advisors's Q1 2023 filing shows 53 new, 177 increased, 142 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q1 2023 buy was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M.
  • Good Life Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Good Life Advisors's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $13.6M.
  • Good Life Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $6.01M.
  • Good Life Advisors's ten largest holdings make up 32% of its $783M portfolio in Q1 2023.
  • Good Life Advisors opened 53 new positions and closed 18 in Q1 2023.
  • Good Life Advisors's portfolio value rose 8.2% quarter-over-quarter to $783M.

Based on Good Life Advisors's 13F filing for Q1 2023, filed 8 May 2023.