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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
-0.86%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$207M
Cap. Flow
+$219M
Cap. Flow %
29.83%
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$26M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
AAPL icon
Apple
AAPL
+$11.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.9M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.51M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.84M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.19M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.85%
2 Technology 9.91%
3 Financials 3.68%
4 Consumer Discretionary 2.89%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$107B
$1.31M 0.18%
11,270
+4,778
+74% +$554K
MO icon
102
Altria Group
MO
$115B
$1.29M 0.18%
28,417
+2,331
+9% +$113K
FISR icon
103
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$1.29M 0.18%
41,581
+5,756
+16% +$181K
ABBV icon
104
AbbVie
ABBV
$451B
$1.29M 0.18%
11,963
+783
+7% +$89.5K
CVX icon
105
Chevron
CVX
$396B
$1.28M 0.17%
12,657
+1,097
+9% +$109K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.27M 0.17%
21,500
-168
-0.8% -$10.2K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
$1.25M 0.17%
25,902
+402
+2% +$20K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.24T
$1.25M 0.17%
9,320
+720
+8% +$98K
FIXD icon
109
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.2M 0.16%
22,421
+2,309
+11% +$125K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.18M 0.16%
23,527
+2,394
+11% +$124K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.18M 0.16%
18,373
-644
-3% -$42.5K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.16M 0.16%
+11,867
New +$1.22M
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.16%
10,090
+1,843
+22% +$214K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.15M 0.16%
9,994
+2,136
+27% +$250K
NJR icon
115
New Jersey Resources
NJR
$5.44B
$1.14M 0.16%
32,725
– –
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.12M 0.15%
36,703
+228
+0.6% +$6.99K
BAC icon
117
Bank of America
BAC
$436B
$1.11M 0.15%
26,271
+3,239
+14% +$130K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$1.05M 0.14%
13,559
-2,855
-17% -$239K
D icon
119
Dominion Energy
D
$57.7B
$1.03M 0.14%
14,107
+2,351
+20% +$179K
AON icon
120
Aon
AON
$75.4B
$1.03M 0.14%
+3,600
New +$967K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.14%
3,703
+734
+25% +$206K
BMY icon
122
Bristol-Myers Squibb
BMY
$136B
$983K 0.13%
16,621
+40
+0.2% +$2.63K
PM icon
123
Philip Morris
PM
$299B
$981K 0.13%
10,351
+1,794
+21% +$180K
SO icon
124
Southern Company
SO
$102B
$976K 0.13%
15,742
+3,375
+27% +$217K
INTC icon
125
Intel
INTC
$473B
$975K 0.13%
18,306
+1,544
+9% +$83.7K
3 4
5
6 7

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HIP
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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
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CCM
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MD
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Good Life Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Good Life Advisors held 389 positions worth $734M, up 39% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $219M of net new capital in Q3 2021, opening 71 new positions and adding to 208 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.12M trimmed.

  • Good Life Advisors's largest Q3 2021 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.
  • Good Life Advisors added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $12.6M increase.
  • Good Life Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.12M.
  • Good Life Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, selling an estimated $2.84M.
  • Good Life Advisors's ten largest holdings make up 34% of its $734M portfolio in Q3 2021.
  • Good Life Advisors opened 71 new positions and closed 18 in Q3 2021.
  • Good Life Advisors's portfolio value rose 39% quarter-over-quarter to $734M.

Based on Good Life Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.