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
-2.66%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$23.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
191
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.58M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.67M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.37M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.55M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.39M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.75%
2 Technology 8.86%
3 Financials 2.89%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$19.3B
$2.08M 0.26%
8,180
-607
-7% -$150K
PG icon
77
Procter & Gamble
PG
$334B
$2.04M 0.25%
13,334
+1,211
+10% +$189K
T icon
78
AT&T
T
$178B
$2.02M 0.25%
113,444
-9,038
-7% -$167K
V icon
79
Visa
V
$712B
$2M 0.25%
8,995
+489
+6% +$106K
TIP icon
80
iShares TIPS Bond ETF
TIP
$15B
$1.98M 0.25%
15,908
-4,134
-21% -$520K
DUK icon
81
Duke Energy
DUK
$93.8B
$1.97M 0.25%
17,607
+734
+4% +$76.2K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$1.91M 0.24%
36,608
-6,760
-16% -$347K
MA icon
83
Mastercard
MA
$521B
$1.9M 0.24%
5,311
-107
-2% -$38.5K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.9M 0.24%
34,111
+12,335
+57% +$676K
ABBV icon
85
AbbVie
ABBV
$451B
$1.85M 0.23%
11,402
-850
-7% -$123K
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$1.78M 0.22%
7,995
+154
+2% +$38.5K
EMCB icon
87
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$1.76M 0.22%
26,671
+2,098
+9% +$146K
MO icon
88
Altria Group
MO
$115B
$1.75M 0.22%
33,495
+6,673
+25% +$340K
KLAC icon
89
KLA
KLAC
$229B
$1.74M 0.22%
47,390
+2,670
+6% +$99.9K
LOW icon
90
Lowe's Companies
LOW
$117B
$1.71M 0.21%
8,457
-2,918
-26% -$671K
ONEY icon
91
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$1.71M 0.21%
+16,832
New +$1.67M
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.7M 0.21%
11,420
+4,877
+75% +$712K
PFE icon
93
Pfizer
PFE
$159B
$1.68M 0.21%
32,446
+583
+2% +$30.2K
ALB icon
94
Albemarle
ALB
$16.2B
$1.66M 0.21%
7,513
-175
-2% -$37K
PLD icon
95
Prologis
PLD
$134B
$1.64M 0.2%
10,156
+558
+6% +$85.2K
CSCO icon
96
Cisco
CSCO
$433B
$1.63M 0.2%
29,284
-781
-3% -$44.2K
JHMM icon
97
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.61M 0.2%
30,679
+1,862
+6% +$96.9K
UTG icon
98
Reaves Utility Income Fund
UTG
$3.47B
$1.6M 0.2%
46,280
+2,766
+6% +$91.8K
BX icon
99
Blackstone
BX
$107B
$1.54M 0.19%
12,154
+932
+8% +$114K
MDT icon
100
Medtronic
MDT
$117B
$1.52M 0.19%
13,680
+81
+0.6% +$8.56K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Good Life Advisors held 422 positions worth $801M, down 2.8% from $824M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q1 2022 filing shows 30 new, 191 increased, 139 reduced and 34 closed positions. Its largest new stake was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.55M.

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

  • Good Life Advisors's largest Q1 2022 buy was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M.
  • Good Life Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $11.7M increase.
  • Good Life Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.55M.
  • Good Life Advisors fully exited First Trust Indxx NextG ETF in Q1 2022, selling an estimated $6.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $801M portfolio in Q1 2022.
  • Good Life Advisors opened 30 new positions and closed 34 in Q1 2022.
  • Good Life Advisors's portfolio value fell 2.8% quarter-over-quarter to $801M.

Based on Good Life Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.