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
+12.33%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$59.6M
Cap. Flow
+$17.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
38.85%
Holding
283
New
34
Increased
125
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$6.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.87M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 7.63%
3 Communication Services 3.55%
4 Consumer Discretionary 3.15%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$771K 0.18%
25,460
-191
-0.7% -$5.12K
BABA icon
102
Alibaba
BABA
$296B
$769K 0.18%
3,318
-236
-7% -$65.5K
UNP icon
103
Union Pacific
UNP
$183B
$759K 0.18%
3,648
-44
-1% -$8.79K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$752K 0.18%
3,836
-74
-2% -$13.5K
FIXD icon
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$750K 0.18%
+13,686
New +$754K
PTNQ icon
106
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$747K 0.18%
14,245
-378
-3% -$19K
SDOG icon
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$720K 0.17%
16,165
-8,790
-35% -$369K
NEE icon
108
NextEra Energy
NEE
$171B
$694K 0.16%
9,030
-302
-3% -$22.6K
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.41B
$691K 0.16%
12,696
-42
-0.3% -$2.19K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$668K 0.16%
5,234
+1,422
+37% +$169K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$666K 0.16%
13,222
-4,483
-25% -$211K
PM icon
112
Philip Morris
PM
$299B
$660K 0.15%
7,940
+288
+4% +$22.4K
BND icon
113
Vanguard Total Bond Market
BND
$161B
$642K 0.15%
7,290
+418
+6% +$36.8K
PTLC icon
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$641K 0.15%
19,688
-11,476
-37% -$358K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.1B
$631K 0.15%
16,409
+2,621
+19% +$97.9K
SLV icon
116
iShares Silver Trust
SLV
$32.3B
$627K 0.15%
25,577
+4,634
+22% +$105K
SHW icon
117
Sherwin-Williams
SHW
$83.7B
$623K 0.15%
2,544
-153
-6% -$36.3K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$615K 0.14%
11,940
+639
+6% +$30.7K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.24T
$605K 0.14%
6,820
-1,220
-15% -$103K
DE icon
120
Deere & Co
DE
$170B
$596K 0.14%
2,218
-75
-3% -$18.6K
IDU icon
121
iShares US Utilities ETF
IDU
$1.31B
$588K 0.14%
7,582
-120
-2% -$9.35K
SRVR icon
122
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$588K 0.14%
16,320
+3,071
+23% +$109K
CMCSA icon
123
Comcast
CMCSA
$96B
$584K 0.14%
11,078
-1
-0% -$48
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$568K 0.13%
4,805
+164
+4% +$18.4K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$567K 0.13%
2,907
-1
-0% -$176
3 4
5
6 7

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 Q4 2020 Portfolio in Review

As of Q4 2020, Good Life Advisors held 283 positions worth $427M, up 16% from $367M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Good Life Advisors deployed $17.4M of net new capital in Q4 2020, opening 34 new positions and adding to 125 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.98M trimmed.

  • Good Life Advisors's largest Q4 2020 buy was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.
  • Good Life Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $2.68M increase.
  • Good Life Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.98M.
  • Good Life Advisors fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020, selling an estimated $700K.
  • Good Life Advisors's ten largest holdings make up 39% of its $427M portfolio in Q4 2020.
  • Good Life Advisors opened 34 new positions and closed 8 in Q4 2020.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $427M.

Based on Good Life Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.