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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
+7.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$90.1M
Cap. Flow
+$41M
Cap. Flow %
4.97%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$21.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.61M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.46M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Technology 10.55%
3 Consumer Discretionary 3.05%
4 Financials 3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
101
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.42M 0.17%
54,379
+357
+0.7% +$9.21K
NOC icon
102
Northrop Grumman
NOC
$77.5B
$1.42M 0.17%
3,670
-6
-0.2% -$2.23K
MDT icon
103
Medtronic
MDT
$117B
$1.41M 0.17%
13,599
-1,342
-9% -$155K
FIXD icon
104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.34M 0.16%
25,270
+2,849
+13% +$152K
NJR icon
105
New Jersey Resources
NJR
$5.44B
$1.34M 0.16%
32,725
– –
LUV icon
106
Southwest Airlines
LUV
$19.4B
$1.34M 0.16%
31,248
+1,806
+6% +$84.8K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.29M 0.16%
11,193
+1,199
+12% +$138K
FISR icon
108
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$1.28M 0.16%
41,205
-376
-0.9% -$11.7K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.27M 0.15%
21,776
+8,796
+68% +$498K
MO icon
110
Altria Group
MO
$115B
$1.27M 0.15%
26,822
-1,595
-6% -$73.1K
ARKK icon
111
ARK Innovation ETF
ARKK
$6.46B
$1.27M 0.15%
13,420
+179
+1% +$19.5K
BA icon
112
Boeing
BA
$166B
$1.27M 0.15%
6,302
-605
-9% -$128K
F icon
113
Ford
F
$55.3B
$1.26M 0.15%
60,822
+34
+0.1% +$626
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$228B
$1.25M 0.15%
23,340
-2,562
-10% -$133K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.23M 0.15%
19,236
-2,264
-11% -$142K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.22M 0.15%
21,890
-1,637
-7% -$87.4K
NEE icon
117
NextEra Energy
NEE
$171B
$1.21M 0.15%
12,940
+554
+4% +$47.9K
GRMN
118
Garmin
GRMN
$55B
$1.18M 0.14%
8,679
-6
-0.1% -$866
D icon
119
Dominion Energy
D
$57.7B
$1.16M 0.14%
14,762
+655
+5% +$49.3K
BAC icon
120
Bank of America
BAC
$436B
$1.11M 0.13%
24,968
-1,303
-5% -$59.4K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.13%
9,584
-506
-5% -$57.9K
SO icon
122
Southern Company
SO
$102B
$1.08M 0.13%
15,814
+72
+0.5% +$4.59K
AON icon
123
Aon
AON
$75.4B
$1.08M 0.13%
3,600
– –
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.07M 0.13%
6,543
+1,001
+18% +$159K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.13%
3,554
-149
-4% -$42.7K
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 2021 Portfolio in Review

As of Q4 2021, Good Life Advisors held 416 positions worth $824M, up 12% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $41M of net new capital in Q4 2021, opening 45 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.61M trimmed.

  • Good Life Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.
  • Good Life Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.58M increase.
  • Good Life Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.61M.
  • Good Life Advisors fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $3.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $824M portfolio in Q4 2021.
  • Good Life Advisors opened 45 new positions and closed 24 in Q4 2021.
  • Good Life Advisors's portfolio value rose 12% quarter-over-quarter to $824M.

Based on Good Life Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.