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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
+12.33%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$59.6M
Cap. Flow
+$17.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
38.85%
Holding
283
New
34
Increased
125
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$6.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.87M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 7.63%
3 Communication Services 3.55%
4 Consumer Discretionary 3.15%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.03M 0.24%
18,649
+942
+5% +$49.5K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.01M 0.24%
22,646
-495
-2% -$21K
MO icon
78
Altria Group
MO
$115B
$1M 0.24%
24,609
+704
+3% +$28.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$1M 0.23%
11,360
-580
-5% -$48.9K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$992K 0.23%
10,856
-11,475
-51% -$1.05M
BMY icon
81
Bristol-Myers Squibb
BMY
$136B
$960K 0.22%
15,496
-394
-2% -$24.2K
PFE icon
82
Pfizer
PFE
$159B
$947K 0.22%
25,745
-1,502
-6% -$55.1K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$939K 0.22%
7,823
+1,852
+31% +$223K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$121B
$937K 0.22%
14,404
-640
-4% -$39K
BBN icon
85
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$923K 0.22%
34,246
+15,794
+86% +$412K
GRMN
86
Garmin
GRMN
$55B
$914K 0.21%
7,609
+1
+0% +$111
IBM icon
87
IBM
IBM
$222B
$887K 0.21%
7,352
+423
+6% +$48.9K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$882K 0.21%
2,871
+532
+23% +$155K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$882K 0.21%
9,132
-404
-4% -$36.7K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$856K 0.2%
9,903
-15,901
-62% -$1.37M
SBUX icon
91
Starbucks
SBUX
$123B
$855K 0.2%
8,002
-125
-2% -$11.9K
PTBD icon
92
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$845K 0.2%
30,667
+7,343
+31% +$198K
SO icon
93
Southern Company
SO
$102B
$838K 0.2%
13,680
+46
+0.3% +$2.77K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$828K 0.19%
9,608
-174
-2% -$14.1K
INTC icon
95
Intel
INTC
$473B
$818K 0.19%
16,432
+263
+2% +$12.8K
D icon
96
Dominion Energy
D
$57.7B
$807K 0.19%
10,753
-451
-4% -$35.8K
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$791K 0.19%
+9,885
New +$704K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$788K 0.18%
3,392
+321
+10% +$70.7K
UBER icon
99
Uber
UBER
$161B
$783K 0.18%
15,272
-243
-2% -$10.9K
CVX icon
100
Chevron
CVX
$396B
$773K 0.18%
9,153
-240
-3% -$19.4K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Good Life Advisors held 283 positions worth $427M, up 16% from $367M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Good Life Advisors deployed $17.4M of net new capital in Q4 2020, opening 34 new positions and adding to 125 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.98M trimmed.

  • Good Life Advisors's largest Q4 2020 buy was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.
  • Good Life Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $2.68M increase.
  • Good Life Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.98M.
  • Good Life Advisors fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020, selling an estimated $700K.
  • Good Life Advisors's ten largest holdings make up 39% of its $427M portfolio in Q4 2020.
  • Good Life Advisors opened 34 new positions and closed 8 in Q4 2020.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $427M.

Based on Good Life Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.