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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
-3.28%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$15.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.79M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$7.26M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$6.89M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.56M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 9.15%
3 Healthcare 3.08%
4 Financials 2.89%
5 Consumer Discretionary 2.81%
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
$3.73M 0.43%
94,179
+1,947
+2% +$84.8K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.66M 0.42%
73,450
+3,090
+4% +$162K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.66M 0.42%
27,790
+9,859
+55% +$1.35M
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$3.58M 0.41%
22,956
-344
-1% -$56.8K
MO icon
55
Altria Group
MO
$115B
$3.44M 0.39%
81,691
+3,460
+4% +$153K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$3.22M 0.37%
10,730
+658
+7% +$198K
V icon
57
Visa
V
$712B
$3.12M 0.36%
13,579
+225
+2% +$54.1K
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.6B
$3.12M 0.36%
39,927
+821
+2% +$66.1K
KO icon
59
Coca-Cola
KO
$386B
$3.05M 0.35%
54,452
+2,859
+6% +$171K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.92M 0.33%
+59,055
New +$2.96M
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.86M 0.33%
54,501
+1,879
+4% +$103K
BX icon
62
Blackstone
BX
$107B
$2.85M 0.33%
26,608
-762
-3% -$79.3K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.84M 0.32%
62,754
+3,098
+5% +$136K
MCD icon
64
McDonald's
MCD
$188B
$2.77M 0.32%
10,512
+705
+7% +$201K
SMH icon
65
VanEck Semiconductor ETF
SMH
$65.6B
$2.73M 0.31%
+18,834
New +$2.85M
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$2.72M 0.31%
19,687
+1,334
+7% +$191K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$2.68M 0.31%
20,492
-2,475
-11% -$320K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.65M 0.3%
56,070
-1,040
-2% -$49.5K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.63M 0.3%
32,146
-4,456
-12% -$382K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$111B
$2.63M 0.3%
111,573
+12,012
+12% +$295K
MA icon
71
Mastercard
MA
$521B
$2.6M 0.3%
6,557
+295
+5% +$118K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.56M 0.29%
43,120
+2,585
+6% +$154K
PG icon
73
Procter & Gamble
PG
$334B
$2.55M 0.29%
17,452
+4,293
+33% +$656K
JPM icon
74
JPMorgan Chase
JPM
$951B
$2.54M 0.29%
17,481
-12,175
-41% -$1.83M
FIXD icon
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.45M 0.28%
58,353
+4,979
+9% +$216K
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 2023 Portfolio in Review

As of Q3 2023, Good Life Advisors held 443 positions worth $873M, down 1.7% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2023 filing shows 30 new, 232 increased, 137 reduced and 29 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.

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

  • Good Life Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M.
  • Good Life Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.79M increase.
  • Good Life Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
  • Good Life Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2023, selling an estimated $6.56M.
  • Good Life Advisors's ten largest holdings make up 33% of its $873M portfolio in Q3 2023.
  • Good Life Advisors opened 30 new positions and closed 29 in Q3 2023.
  • Good Life Advisors's portfolio value fell 1.7% quarter-over-quarter to $873M.

Based on Good Life Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.