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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
+7.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$90.1M
Cap. Flow
+$41M
Cap. Flow %
4.97%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$21.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.61M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.46M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Technology 10.55%
3 Consumer Discretionary 3.05%
4 Financials 3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$178B
$2.28M 0.28%
122,482
-7,228
-6% -$135K
PTBD icon
77
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$2.04M 0.25%
75,783
+8,430
+13% +$227K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$81.8B
$1.99M 0.24%
3,146
+87
+3% +$53.5K
PG icon
79
Procter & Gamble
PG
$334B
$1.98M 0.24%
12,123
+619
+5% +$91.9K
MA icon
80
Mastercard
MA
$521B
$1.95M 0.24%
5,418
+2
+0% +$692
XOM icon
81
ExxonMobil
XOM
$644B
$1.94M 0.24%
31,708
-1,561
-5% -$97.6K
KLAC icon
82
KLA
KLAC
$229B
$1.92M 0.23%
+44,720
New +$1.73M
CSCO icon
83
Cisco
CSCO
$433B
$1.91M 0.23%
30,065
-1,754
-6% -$100K
PFE icon
84
Pfizer
PFE
$159B
$1.88M 0.23%
31,863
+51
+0.2% +$2.53K
V icon
85
Visa
V
$712B
$1.84M 0.22%
8,506
-4,714
-36% -$1.01M
EMCB icon
86
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$1.82M 0.22%
24,573
-708
-3% -$52.7K
ALB icon
87
Albemarle
ALB
$16.2B
$1.8M 0.22%
7,688
+4,737
+161% +$1.17M
DUK icon
88
Duke Energy
DUK
$93.8B
$1.77M 0.21%
16,873
+1,687
+11% +$171K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$1.71M 0.21%
11,820
+740
+7% +$107K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$126B
$1.7M 0.21%
22,204
-1,032
-4% -$76.5K
ABBV icon
91
AbbVie
ABBV
$451B
$1.66M 0.2%
12,252
+289
+2% +$34.1K
HON icon
92
Honeywell
HON
$68.9B
$1.66M 0.2%
8,423
+107
+1% +$21.6K
PLD icon
93
Prologis
PLD
$134B
$1.62M 0.2%
9,598
+7,853
+450% +$1.17M
JHMM icon
94
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.6M 0.19%
28,817
-1,882
-6% -$103K
UTG icon
95
Reaves Utility Income Fund
UTG
$3.47B
$1.53M 0.19%
43,514
-1,677
-4% -$56.5K
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.52M 0.18%
19,928
+1,665
+9% +$126K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.5M 0.18%
8,260
-10,403
-56% -$1.92M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.24T
$1.46M 0.18%
10,100
+780
+8% +$112K
CVX icon
99
Chevron
CVX
$396B
$1.46M 0.18%
12,441
-216
-2% -$24.5K
BX icon
100
Blackstone
BX
$107B
$1.45M 0.18%
11,222
-48
-0.4% -$6.4K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q4 2021, Good Life Advisors held 416 positions worth $824M, up 12% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $41M of net new capital in Q4 2021, opening 45 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.61M trimmed.

  • Good Life Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.
  • Good Life Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.58M increase.
  • Good Life Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.61M.
  • Good Life Advisors fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $3.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $824M portfolio in Q4 2021.
  • Good Life Advisors opened 45 new positions and closed 24 in Q4 2021.
  • Good Life Advisors's portfolio value rose 12% quarter-over-quarter to $824M.

Based on Good Life Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.