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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
+9.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$138M
Cap. Flow
+$53.1M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.94M
2
BND icon
Vanguard Total Bond Market
BND
+$5.65M
3
UPS icon
United Parcel Service
UPS
+$1.92M
4
DXCM icon
DexCom
DXCM
+$1.85M
5
BRKR icon
Bruker
BRKR
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.18%
2 Technology 8.99%
3 Consumer Discretionary 3.11%
4 Healthcare 2.86%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$334B
$2.61M 0.26%
17,810
+358
+2% +$53K
GLD icon
77
SPDR Gold Trust
GLD
$149B
$2.53M 0.25%
13,254
-164
-1% -$30.1K
AFL icon
78
Aflac
AFL
$58.4B
$2.53M 0.25%
30,694
+316
+1% +$25.5K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.52M 0.25%
52,185
-3,885
-7% -$184K
VZ icon
80
Verizon
VZ
$208B
$2.45M 0.24%
64,880
-1,076
-2% -$38.1K
OMFL icon
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$2.41M 0.24%
46,856
+2,957
+7% +$140K
LOW icon
82
Lowe's Companies
LOW
$117B
$2.39M 0.24%
10,757
+276
+3% +$55.9K
EMCB icon
83
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$2.37M 0.23%
37,150
+381
+1% +$23.7K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.37M 0.23%
22,781
-2,550
-10% -$251K
NVO
85
Novo Nordisk
NVO
$202B
$2.33M 0.23%
+22,475
New +$2.22M
NVT icon
86
nVent Electric
NVT
$24B
$2.26M 0.22%
38,295
+32,718
+587% +$1.73M
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.2M 0.22%
75,788
+20,686
+38% +$551K
JMBS icon
88
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.17M 0.21%
47,301
-719
-1% -$31.5K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.17M 0.21%
19,694
-580
-3% -$63.9K
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.16M 0.21%
48,441
-9,912
-17% -$422K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.14M 0.21%
9,024
+732
+9% +$162K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.1M 0.21%
5,892
-137
-2% -$48.1K
PWV icon
93
Invesco Large Cap Value ETF
PWV
$1.85B
$2.1M 0.21%
41,302
+5,012
+14% +$238K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.8B
$2.09M 0.21%
10,433
-699
-6% -$125K
CVS icon
95
CVS Health
CVS
$119B
$2.09M 0.21%
26,468
+22,427
+555% +$1.6M
BA icon
96
Boeing
BA
$166B
$2.08M 0.21%
7,975
-189
-2% -$40.4K
JHMM icon
97
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.07M 0.2%
39,276
+9,701
+33% +$468K
V icon
98
Visa
V
$712B
$2.06M 0.2%
7,901
-5,678
-42% -$1.4M
HD icon
99
Home Depot
HD
$329B
$2.04M 0.2%
5,899
-62
-1% -$19.2K
PKG icon
100
Packaging Corp of America
PKG
$21.4B
$1.98M 0.2%
12,136
+133
+1% +$20.9K
2 3
4
5 6

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HIP
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SVCF
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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
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CCM
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MD
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Good Life Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Good Life Advisors held 456 positions worth $1.01B, up 16% from $873M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $53.1M of net new capital in Q4 2023, opening 42 new positions and adding to 176 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.94M trimmed.

  • Good Life Advisors's largest Q4 2023 buy was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $14.6M increase.
  • Good Life Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.94M.
  • Good Life Advisors fully exited DexCom in Q4 2023, selling an estimated $1.85M.
  • Good Life Advisors's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2023.
  • Good Life Advisors opened 42 new positions and closed 20 in Q4 2023.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Good Life Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.