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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
+6.93%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$45.6M
Cap. Flow
+$7.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
5
CPAY icon
Corpay
CPAY
+$1.57M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$12.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.48M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.11%
2 Technology 7.41%
3 Financials 3.24%
4 Consumer Staples 2.82%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
101
Corpay
CPAY
$26.8B
$1.58M 0.22%
+8,592
New +$1.57M
CSCO icon
102
Cisco
CSCO
$433B
$1.54M 0.21%
32,294
+21
+0.1% +$956
PFE icon
103
Pfizer
PFE
$159B
$1.52M 0.21%
29,701
+636
+2% +$30.5K
ALB icon
104
Albemarle
ALB
$16.2B
$1.51M 0.21%
6,976
– –
BA icon
105
Boeing
BA
$166B
$1.51M 0.21%
7,901
-321
-4% -$52.5K
NOC icon
106
Northrop Grumman
NOC
$77.5B
$1.5M 0.21%
2,753
-183
-6% -$95.5K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.49M 0.21%
40,398
+456
+1% +$16.8K
SPTL icon
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.47M 0.2%
50,539
-8,594
-15% -$252K
DIS icon
109
Walt Disney
DIS
$187B
$1.44M 0.2%
16,628
-10,131
-38% -$969K
JHMM icon
110
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.43M 0.2%
30,778
-111
-0.4% -$5.16K
MRK icon
111
Merck
MRK
$366B
$1.38M 0.19%
12,426
+224
+2% +$22.9K
O icon
112
Realty Income
O
$58.6B
$1.35M 0.19%
+21,361
New +$1.33M
PLD icon
113
Prologis
PLD
$134B
$1.34M 0.19%
11,887
+1,584
+15% +$175K
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$1.34M 0.19%
33,560
-1,624
-5% -$66.3K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$111B
$1.3M 0.18%
51,576
+12,687
+33% +$313K
IBM icon
116
IBM
IBM
$222B
$1.26M 0.17%
8,934
+86
+1% +$11.9K
PM icon
117
Philip Morris
PM
$299B
$1.24M 0.17%
12,264
+806
+7% +$76.1K
SPTS icon
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.23M 0.17%
42,449
+1,503
+4% +$43.4K
PKG icon
119
Packaging Corp of America
PKG
$21.4B
$1.21M 0.17%
+9,480
New +$1.19M
TIP icon
120
iShares TIPS Bond ETF
TIP
$15B
$1.2M 0.17%
11,248
-1,062
-9% -$113K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.2M 0.17%
33,920
+4,798
+16% +$163K
BBN icon
122
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.19M 0.16%
70,555
-1,940
-3% -$33.5K
SO icon
123
Southern Company
SO
$102B
$1.18M 0.16%
16,588
-381
-2% -$25.5K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.18M 0.16%
23,579
+1,345
+6% +$66K
CAT icon
125
Caterpillar
CAT
$368B
$1.15M 0.16%
4,792
-181
-4% -$39.4K
3 4
5
6 7

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GIM
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NRD
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Good Life Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Good Life Advisors held 374 positions worth $724M, up 6.7% from $678M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Good Life Advisors's Q4 2022 filing shows 29 new, 156 increased, 151 reduced and 13 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $3.07M increase.
  • Good Life Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $12.6M.
  • Good Life Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.75M.
  • Good Life Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2022.
  • Good Life Advisors opened 29 new positions and closed 13 in Q4 2022.
  • Good Life Advisors's portfolio value rose 6.7% quarter-over-quarter to $724M.

Based on Good Life Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.