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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
+4.84%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$67M
Cap. Flow
+$46.9M
Cap. Flow %
9.5%
Top 10 Hldgs %
37.3%
Holding
325
New
50
Increased
183
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$16M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.46M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.15M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.44M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.19M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Technology 6.94%
3 Communication Services 3.33%
4 Consumer Discretionary 3.17%
5 Financials 2.87%
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
$1.3M 0.26%
23,026
+4,377
+23% +$245K
MO icon
77
Altria Group
MO
$115B
$1.29M 0.26%
25,273
+664
+3% +$29.8K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.26%
23,192
-120,444
-84% -$6.54M
BA icon
79
Boeing
BA
$166B
$1.27M 0.26%
4,993
-295
-6% -$65.6K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$1.23M 0.25%
11,960
+600
+5% +$59.5K
NOC icon
81
Northrop Grumman
NOC
$77.5B
$1.23M 0.25%
3,803
+132
+4% +$39.8K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.2M 0.24%
17,333
-8,467
-33% -$572K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$1.14M 0.23%
13,449
+6,159
+84% +$531K
MA icon
84
Mastercard
MA
$521B
$1.13M 0.23%
3,180
+42
+1% +$14.7K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.12M 0.23%
22,792
+902
+4% +$44.1K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.11M 0.22%
22,911
+265
+1% +$12.3K
PYPL icon
87
PayPal
PYPL
$45.9B
$1.08M 0.22%
4,454
-97
-2% -$24.5K
KO icon
88
Coca-Cola
KO
$386B
$1.08M 0.22%
20,522
-379
-2% -$19.1K
FISR icon
89
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$1.08M 0.22%
35,215
+683
+2% +$21.4K
BMY icon
90
Bristol-Myers Squibb
BMY
$136B
$1.03M 0.21%
16,350
+854
+6% +$53.1K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.02M 0.21%
5,502
+2,458
+81% +$445K
GRMN
92
Garmin
GRMN
$55B
$1.01M 0.2%
7,622
+13
+0.2% +$1.62K
INTC icon
93
Intel
INTC
$473B
$1M 0.2%
15,754
-678
-4% -$40.4K
CVX icon
94
Chevron
CVX
$396B
$999K 0.2%
9,558
+405
+4% +$39.5K
PFE icon
95
Pfizer
PFE
$159B
$975K 0.2%
27,026
+1,281
+5% +$45.5K
FIXD icon
96
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$972K 0.2%
18,434
+4,748
+35% +$255K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.24T
$948K 0.19%
9,220
+2,400
+35% +$237K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$943K 0.19%
18,101
+4,879
+37% +$260K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$937K 0.19%
8,197
-935
-10% -$98.8K
IBM icon
100
IBM
IBM
$222B
$924K 0.19%
7,260
-92
-1% -$11K
2 3
4
5 6

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HIP
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SVCF
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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
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SAF
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CCM
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MD
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Good Life Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Good Life Advisors held 325 positions worth $494M, up 16% from $427M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Good Life Advisors deployed $46.9M of net new capital in Q1 2021, opening 50 new positions and adding to 183 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.54M trimmed.

  • Good Life Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.
  • Good Life Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2021, an estimated $4.15M increase.
  • Good Life Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.54M.
  • Good Life Advisors fully exited iShares Core S&P US Value ETF in Q1 2021, selling an estimated $1.9M.
  • Good Life Advisors's ten largest holdings make up 37% of its $494M portfolio in Q1 2021.
  • Good Life Advisors opened 50 new positions and closed 6 in Q1 2021.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $494M.

Based on Good Life Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.