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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
+6.79%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$59.1M
Cap. Flow
+$22.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.05M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.21M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.6M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
GLD icon
SPDR Gold Trust
GLD
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 8.9%
3 Financials 3.06%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$19.3B
$2.13M 0.27%
8,949
+414
+5% +$99.6K
VZ icon
77
Verizon
VZ
$208B
$2.11M 0.27%
54,246
+2,404
+5% +$94.8K
LOW icon
78
Lowe's Companies
LOW
$117B
$2.05M 0.26%
10,249
+602
+6% +$122K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$2.04M 0.26%
9,619
+677
+8% +$115K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.01M 0.26%
6,522
-28
-0.4% -$8.63K
FIXD icon
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2M 0.26%
44,319
+6,045
+16% +$271K
UTG icon
82
Reaves Utility Income Fund
UTG
$3.47B
$1.99M 0.25%
70,202
+880
+1% +$25.3K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$1.98M 0.25%
19,026
-1,081
-5% -$104K
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.97M 0.25%
33,106
+15,496
+88% +$923K
PG icon
85
Procter & Gamble
PG
$334B
$1.95M 0.25%
13,117
-898
-6% -$128K
NEE icon
86
NextEra Energy
NEE
$171B
$1.92M 0.24%
24,854
+566
+2% +$43.5K
MA icon
87
Mastercard
MA
$521B
$1.9M 0.24%
5,220
+28
+0.5% +$10.2K
KLAC icon
88
KLA
KLAC
$229B
$1.89M 0.24%
47,310
-1,730
-4% -$68.2K
CPAY icon
89
Corpay
CPAY
$26.8B
$1.89M 0.24%
8,948
+356
+4% +$72.2K
T icon
90
AT&T
T
$178B
$1.87M 0.24%
97,151
-2,368
-2% -$45.3K
RSPG icon
91
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$1.86M 0.24%
27,168
+1,594
+6% +$113K
HD icon
92
Home Depot
HD
$329B
$1.8M 0.23%
6,101
+3
+0% +$920
CSCO icon
93
Cisco
CSCO
$433B
$1.78M 0.23%
34,041
+1,747
+5% +$85.3K
NJR icon
94
New Jersey Resources
NJR
$5.44B
$1.74M 0.22%
32,724
– –
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.74M 0.22%
13,143
+5,906
+82% +$717K
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.66M 0.21%
56,751
+14,302
+34% +$415K
DUK icon
97
Duke Energy
DUK
$93.8B
$1.65M 0.21%
17,119
+455
+3% +$44.9K
SPIP icon
98
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.65M 0.21%
61,719
-16,585
-21% -$434K
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.62M 0.21%
52,378
+1,839
+4% +$55.9K
DIS icon
100
Walt Disney
DIS
$187B
$1.62M 0.21%
16,151
-477
-3% -$48.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Good Life Advisors held 414 positions worth $783M, up 8.2% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Good Life Advisors's Q1 2023 filing shows 53 new, 177 increased, 142 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $13.6M.

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

  • Good Life Advisors's largest Q1 2023 buy was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M.
  • Good Life Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Good Life Advisors's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $13.6M.
  • Good Life Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $6.01M.
  • Good Life Advisors's ten largest holdings make up 32% of its $783M portfolio in Q1 2023.
  • Good Life Advisors opened 53 new positions and closed 18 in Q1 2023.
  • Good Life Advisors's portfolio value rose 8.2% quarter-over-quarter to $783M.

Based on Good Life Advisors's 13F filing for Q1 2023, filed 8 May 2023.