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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
+6.93%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$45.6M
Cap. Flow
+$7.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
5
CPAY icon
Corpay
CPAY
+$1.57M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$12.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.48M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.11%
2 Technology 7.41%
3 Financials 3.24%
4 Consumer Staples 2.82%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.02M 0.28%
6,550
-35
-0.5% -$10.4K
SPIP icon
77
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$2.02M 0.28%
78,304
-124,599
-61% -$3.21M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.24T
$2M 0.28%
22,615
+325
+1% +$30.9K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.99M 0.27%
31,976
-952
-3% -$60.5K
UTG icon
80
Reaves Utility Income Fund
UTG
$3.47B
$1.96M 0.27%
69,322
+26,241
+61% +$739K
HD icon
81
Home Depot
HD
$329B
$1.93M 0.27%
6,098
-951
-13% -$290K
LOW icon
82
Lowe's Companies
LOW
$117B
$1.92M 0.27%
9,647
-33
-0.3% -$6.6K
RSPG icon
83
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$1.86M 0.26%
25,574
+19,844
+346% +$1.46M
KLAC icon
84
KLA
KLAC
$229B
$1.85M 0.26%
49,040
+1,810
+4% +$63.1K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.85M 0.26%
24,797
-7,745
-24% -$564K
T icon
86
AT&T
T
$178B
$1.83M 0.25%
99,519
+5,817
+6% +$104K
MA icon
87
Mastercard
MA
$521B
$1.81M 0.25%
5,192
-8
-0.2% -$2.63K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$1.78M 0.25%
20,107
+622
+3% +$59.4K
AFL icon
89
Aflac
AFL
$58.4B
$1.77M 0.24%
24,540
+9
+0% +$603
TSLA icon
90
Tesla
TSLA
$1.38T
$1.76M 0.24%
14,312
-2,608
-15% -$494K
SPLB icon
91
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.75M 0.24%
78,102
+67,082
+609% +$1.49M
ADM icon
92
Archer Daniels Midland
ADM
$39.3B
$1.72M 0.24%
18,567
-149
-0.8% -$13.8K
DUK icon
93
Duke Energy
DUK
$93.8B
$1.72M 0.24%
16,664
+4
+0% +$384
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.69M 0.23%
5,108
+2,334
+84% +$759K
FIXD icon
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.68M 0.23%
38,274
+1,266
+3% +$55.2K
FXG icon
96
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.63M 0.23%
25,993
-213
-0.8% -$13.3K
NJR icon
97
New Jersey Resources
NJR
$5.44B
$1.62M 0.22%
32,724
-1
-0% -$46
WMT icon
98
Walmart Inc
WMT
$820B
$1.6M 0.22%
33,873
-627
-2% -$29.8K
HON icon
99
Honeywell
HON
$68.9B
$1.59M 0.22%
7,884
-190
-2% -$36.3K
PBTP icon
100
Invesco 0-5 Yr US TIPS ETF
PBTP
$233M
$1.59M 0.22%
65,152
-39,005
-37% -$958K
2 3
4
5 6

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HIP
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SVCF
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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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MD
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Good Life Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Good Life Advisors held 374 positions worth $724M, up 6.7% from $678M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Good Life Advisors's Q4 2022 filing shows 29 new, 156 increased, 151 reduced and 13 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $3.07M increase.
  • Good Life Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $12.6M.
  • Good Life Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.75M.
  • Good Life Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2022.
  • Good Life Advisors opened 29 new positions and closed 13 in Q4 2022.
  • Good Life Advisors's portfolio value rose 6.7% quarter-over-quarter to $724M.

Based on Good Life Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.