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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
+4.84%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$67M
Cap. Flow
+$46.9M
Cap. Flow %
9.5%
Top 10 Hldgs %
37.3%
Holding
325
New
50
Increased
183
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$16M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.46M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.15M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.44M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.19M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Technology 6.94%
3 Communication Services 3.33%
4 Consumer Discretionary 3.17%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$914K 0.19%
23,692
-1,768
-7% -$61K
SBUX icon
102
Starbucks
SBUX
$123B
$914K 0.19%
8,869
+867
+11% +$91K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$912K 0.18%
3,575
+183
+5% +$44.4K
PTBD icon
104
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$911K 0.18%
33,433
+2,766
+9% +$75.9K
UBER icon
105
Uber
UBER
$161B
$909K 0.18%
16,683
+1,411
+9% +$78.7K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$909K 0.18%
4,396
+560
+15% +$113K
JHMM icon
107
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$900K 0.18%
18,348
+7,582
+70% +$361K
BABA icon
108
Alibaba
BABA
$296B
$878K 0.18%
3,894
+576
+17% +$141K
DE icon
109
Deere & Co
DE
$170B
$875K 0.18%
2,342
+124
+6% +$40.7K
BBN icon
110
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$872K 0.18%
35,402
+1,156
+3% +$29.4K
D icon
111
Dominion Energy
D
$57.7B
$850K 0.17%
11,179
+426
+4% +$30.9K
UNP icon
112
Union Pacific
UNP
$183B
$846K 0.17%
3,841
+193
+5% +$40.5K
SO icon
113
Southern Company
SO
$102B
$836K 0.17%
13,462
-218
-2% -$13.1K
VIS icon
114
Vanguard Industrials ETF
VIS
$8.07B
$830K 0.17%
+4,375
New +$779K
PM icon
115
Philip Morris
PM
$299B
$793K 0.16%
8,917
+977
+12% +$83K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$784K 0.16%
8,572
-1,036
-11% -$92.9K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$121B
$754K 0.15%
11,356
-3,048
-21% -$201K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$752K 0.15%
5,314
+80
+2% +$10.8K
NEE icon
119
NextEra Energy
NEE
$171B
$747K 0.15%
9,888
+858
+10% +$67K
PTNQ icon
120
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$745K 0.15%
14,148
-97
-0.7% -$5.09K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$723K 0.15%
8,402
-1,501
-15% -$130K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$720K 0.15%
13,630
+1,690
+14% +$92.5K
SLV icon
123
iShares Silver Trust
SLV
$32.3B
$709K 0.14%
31,074
+5,497
+21% +$134K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.6B
$702K 0.14%
9,254
+5,359
+138% +$404K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$195B
$702K 0.14%
9,710
+3,132
+48% +$224K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Good Life Advisors held 325 positions worth $494M, up 16% from $427M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Good Life Advisors deployed $46.9M of net new capital in Q1 2021, opening 50 new positions and adding to 183 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.54M trimmed.

  • Good Life Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.
  • Good Life Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2021, an estimated $4.15M increase.
  • Good Life Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.54M.
  • Good Life Advisors fully exited iShares Core S&P US Value ETF in Q1 2021, selling an estimated $1.9M.
  • Good Life Advisors's ten largest holdings make up 37% of its $494M portfolio in Q1 2021.
  • Good Life Advisors opened 50 new positions and closed 6 in Q1 2021.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $494M.

Based on Good Life Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.