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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
-4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$39.6M
Cap. Flow
-$3.29M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.79%
Holding
379
New
25
Increased
184
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.87M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.72M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.62M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.42M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$5.39M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 7.26%
3 Financials 3.16%
4 Consumer Discretionary 2.79%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$329B
$1.95M 0.29%
7,049
+28
+0.4% +$8.27K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$1.87M 0.28%
19,485
+1,125
+6% +$126K
VHT icon
78
Vanguard Health Care ETF
VHT
$19.3B
$1.86M 0.27%
8,301
+191
+2% +$45.6K
ALB icon
79
Albemarle
ALB
$16.2B
$1.84M 0.27%
6,976
-97
-1% -$24.7K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.84M 0.27%
41,814
+6,107
+17% +$299K
EMCB icon
81
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$1.83M 0.27%
31,156
+1,019
+3% +$62.3K
LOW icon
82
Lowe's Companies
LOW
$117B
$1.82M 0.27%
9,680
+545
+6% +$106K
PG icon
83
Procter & Gamble
PG
$334B
$1.81M 0.27%
14,376
+429
+3% +$60.9K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.76M 0.26%
6,585
+94
+1% +$26.7K
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.75M 0.26%
59,133
-7,257
-11% -$236K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.75M 0.26%
40,687
-405
-1% -$19.4K
V icon
87
Visa
V
$712B
$1.62M 0.24%
9,098
+263
+3% +$53.5K
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.61M 0.24%
37,008
+460
+1% +$21.2K
DUK icon
89
Duke Energy
DUK
$93.8B
$1.55M 0.23%
16,660
-499
-3% -$53.6K
ADM icon
90
Archer Daniels Midland
ADM
$39.3B
$1.51M 0.22%
+18,716
New +$1.54M
ABBV icon
91
AbbVie
ABBV
$451B
$1.5M 0.22%
11,211
+190
+2% +$27.3K
WMT icon
92
Walmart Inc
WMT
$820B
$1.49M 0.22%
34,500
-32,367
-48% -$1.42M
FXG icon
93
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.49M 0.22%
+26,206
New +$1.64M
MA icon
94
Mastercard
MA
$521B
$1.48M 0.22%
5,200
-71
-1% -$23.5K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.44M 0.21%
+39,942
New +$1.67M
T icon
96
AT&T
T
$178B
$1.44M 0.21%
93,702
+2,605
+3% +$47.4K
KLAC icon
97
KLA
KLAC
$229B
$1.43M 0.21%
47,230
-210
-0.4% -$7.27K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.42M 0.21%
13,867
-886
-6% -$97.7K
NOC icon
99
Northrop Grumman
NOC
$77.5B
$1.38M 0.2%
2,936
-13
-0.4% -$6.19K
AFL icon
100
Aflac
AFL
$58.4B
$1.38M 0.2%
24,531
-40
-0.2% -$2.35K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Good Life Advisors held 379 positions worth $678M, down 5.5% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2022 filing shows 25 new, 184 increased, 115 reduced and 34 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $8.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M.
  • Good Life Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $4.67M increase.
  • Good Life Advisors's biggest Q3 2022 reduction was Invesco 0-5 Yr US TIPS ETF, cutting an estimated $5.39M.
  • Good Life Advisors fully exited First Trust Materials AlphaDEX Fund in Q3 2022, selling an estimated $8.42M.
  • Good Life Advisors's ten largest holdings make up 33% of its $678M portfolio in Q3 2022.
  • Good Life Advisors opened 25 new positions and closed 34 in Q3 2022.
  • Good Life Advisors's portfolio value fell 5.5% quarter-over-quarter to $678M.

Based on Good Life Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.