We are live on ! Find out more
GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$138M
Cap. Flow
+$53.1M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.94M
2
BND icon
Vanguard Total Bond Market
BND
+$5.65M
3
UPS icon
United Parcel Service
UPS
+$1.92M
4
DXCM icon
DexCom
DXCM
+$1.85M
5
BRKR icon
Bruker
BRKR
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.18%
2 Technology 8.99%
3 Consumer Discretionary 3.11%
4 Healthcare 2.86%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$4.2M 0.42%
42,002
+6,129
+17% +$644K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.08M 0.4%
73,540
+90
+0.1% +$4.57K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.9M 0.39%
40,534
+8,388
+26% +$747K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$3.86M 0.38%
10,902
+172
+2% +$56K
CVX icon
55
Chevron
CVX
$396B
$3.72M 0.37%
24,918
-221
-0.9% -$33.4K
UPS icon
56
United Parcel Service
UPS
$89.6B
$3.5M 0.35%
22,256
-12,708
-36% -$1.92M
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$3.49M 0.35%
22,281
-675
-3% -$104K
BX icon
58
Blackstone
BX
$107B
$3.37M 0.33%
25,776
-832
-3% -$90K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.6B
$3.34M 0.33%
40,635
+708
+2% +$55.4K
MO icon
60
Altria Group
MO
$115B
$3.33M 0.33%
82,432
+741
+0.9% +$30.6K
KO icon
61
Coca-Cola
KO
$386B
$3.2M 0.32%
54,305
-147
-0.3% -$8.35K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.15M 0.31%
53,937
-564
-1% -$30.8K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.05M 0.3%
58,753
-302
-0.5% -$15K
JPM icon
64
JPMorgan Chase
JPM
$951B
$3.03M 0.3%
17,825
+344
+2% +$52.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$3.03M 0.3%
21,679
+1,187
+6% +$159K
WMT icon
66
Walmart Inc
WMT
$820B
$2.9M 0.29%
55,254
+24,099
+77% +$1.28M
MA icon
67
Mastercard
MA
$521B
$2.88M 0.29%
6,760
+203
+3% +$81.6K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.83M 0.28%
47,451
+4,331
+10% +$258K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.79M 0.28%
+31,796
New +$2.53M
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.75M 0.27%
94,751
+25,384
+37% +$731K
SMH icon
71
VanEck Semiconductor ETF
SMH
$65.6B
$2.75M 0.27%
15,733
-3,101
-16% -$485K
ABT icon
72
Abbott
ABT
$195B
$2.75M 0.27%
24,950
+45
+0.2% +$4.5K
AVIG icon
73
Avantis Core Fixed Income ETF
AVIG
$1.98B
$2.72M 0.27%
65,141
+9,821
+18% +$394K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.65M 0.26%
31,792
-414
-1% -$30.6K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$111B
$2.62M 0.26%
103,224
-8,349
-7% -$199K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Good Life Advisors held 456 positions worth $1.01B, up 16% from $873M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $53.1M of net new capital in Q4 2023, opening 42 new positions and adding to 176 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.94M trimmed.

  • Good Life Advisors's largest Q4 2023 buy was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $14.6M increase.
  • Good Life Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.94M.
  • Good Life Advisors fully exited DexCom in Q4 2023, selling an estimated $1.85M.
  • Good Life Advisors's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2023.
  • Good Life Advisors opened 42 new positions and closed 20 in Q4 2023.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Good Life Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.