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
-3.28%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$15.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.79M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$7.26M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$6.89M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.56M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 9.15%
3 Healthcare 3.08%
4 Financials 2.89%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$195B
$2.41M 0.28%
24,905
+18,768
+306% +$1.97M
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.4M 0.28%
25,331
-3,149
-11% -$309K
CSCO icon
78
Cisco
CSCO
$433B
$2.36M 0.27%
43,964
+1,591
+4% +$85.8K
AFL icon
79
Aflac
AFL
$58.4B
$2.33M 0.27%
30,378
+1,472
+5% +$109K
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.33M 0.27%
32,206
-180
-0.6% -$13.9K
GLD icon
81
SPDR Gold Trust
GLD
$149B
$2.3M 0.26%
13,418
-10,581
-44% -$1.89M
EMCB icon
82
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$2.26M 0.26%
36,769
+2,082
+6% +$130K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.24M 0.26%
20,274
+2,703
+15% +$298K
AVIG icon
84
Avantis Core Fixed Income ETF
AVIG
$1.98B
$2.19M 0.25%
55,320
+10,233
+23% +$415K
LOW icon
85
Lowe's Companies
LOW
$117B
$2.18M 0.25%
10,481
+879
+9% +$198K
VZ icon
86
Verizon
VZ
$208B
$2.14M 0.24%
65,956
+1,079
+2% +$36.5K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.11M 0.24%
6,029
-560
-8% -$199K
JMBS icon
88
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.08M 0.24%
48,020
-1,384
-3% -$61.9K
OMFL icon
89
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$2.01M 0.23%
43,899
+233
+0.5% +$11.3K
SPLB icon
90
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2M 0.23%
94,332
-36,526
-28% -$816K
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.99M 0.23%
69,367
+1,597
+2% +$45.9K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.8B
$1.97M 0.23%
11,132
-159
-1% -$29.8K
FISR icon
93
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$1.92M 0.22%
77,749
+40,827
+111% +$1.04M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$1.9M 0.22%
14,409
-1,646
-10% -$214K
XYLD icon
95
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.88M 0.22%
48,292
+12,961
+37% +$525K
ADM icon
96
Archer Daniels Midland
ADM
$39.3B
$1.87M 0.21%
24,846
+1,323
+6% +$107K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.85M 0.21%
18,439
-1,249
-6% -$125K
DXCM icon
98
DexCom
DXCM
$34.3B
$1.85M 0.21%
19,788
+512
+3% +$57.7K
PKG icon
99
Packaging Corp of America
PKG
$21.4B
$1.84M 0.21%
12,003
+702
+6% +$102K
HD icon
100
Home Depot
HD
$329B
$1.8M 0.21%
5,961
+5
+0.1% +$1.61K
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 2023 Portfolio in Review

As of Q3 2023, Good Life Advisors held 443 positions worth $873M, down 1.7% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2023 filing shows 30 new, 232 increased, 137 reduced and 29 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.

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

  • Good Life Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M.
  • Good Life Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.79M increase.
  • Good Life Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
  • Good Life Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2023, selling an estimated $6.56M.
  • Good Life Advisors's ten largest holdings make up 33% of its $873M portfolio in Q3 2023.
  • Good Life Advisors opened 30 new positions and closed 29 in Q3 2023.
  • Good Life Advisors's portfolio value fell 1.7% quarter-over-quarter to $873M.

Based on Good Life Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.