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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
+6.79%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$59.1M
Cap. Flow
+$22.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.05M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.21M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.6M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
GLD icon
SPDR Gold Trust
GLD
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 8.9%
3 Financials 3.06%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$820B
$1.61M 0.21%
32,811
-1,062
-3% -$50.4K
AFL icon
102
Aflac
AFL
$58.4B
$1.59M 0.2%
24,699
+159
+0.6% +$10.9K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$111B
$1.56M 0.2%
63,903
+12,327
+24% +$308K
OMFL icon
104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$1.55M 0.2%
33,445
+7,923
+31% +$364K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.54M 0.2%
41,327
+929
+2% +$35.7K
FXG icon
106
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.53M 0.19%
24,575
-1,418
-5% -$87.8K
ALB icon
107
Albemarle
ALB
$16.2B
$1.52M 0.19%
6,883
-93
-1% -$22.9K
PLD icon
108
Prologis
PLD
$134B
$1.51M 0.19%
12,133
+246
+2% +$30.2K
ADM icon
109
Archer Daniels Midland
ADM
$39.3B
$1.5M 0.19%
18,820
+253
+1% +$20.7K
PBTP icon
110
Invesco 0-5 Yr US TIPS ETF
PBTP
$233M
$1.48M 0.19%
59,154
-5,998
-9% -$147K
BA icon
111
Boeing
BA
$166B
$1.47M 0.19%
6,920
-981
-12% -$204K
JHMM icon
112
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.39M 0.18%
29,102
-1,676
-5% -$81.5K
SO icon
113
Southern Company
SO
$102B
$1.37M 0.17%
19,678
+3,090
+19% +$208K
HON icon
114
Honeywell
HON
$68.9B
$1.36M 0.17%
7,555
-329
-4% -$61.9K
MRK icon
115
Merck
MRK
$366B
$1.36M 0.17%
12,774
+348
+3% +$37.6K
O icon
116
Realty Income
O
$58.6B
$1.36M 0.17%
21,442
+81
+0.4% +$5.25K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.34M 0.17%
26,746
+3,167
+13% +$159K
PKG icon
118
Packaging Corp of America
PKG
$21.4B
$1.33M 0.17%
9,601
+121
+1% +$16.4K
VGT icon
119
Vanguard Information Technology ETF
VGT
$147B
$1.3M 0.17%
26,888
-6,672
-20% -$295K
PWV icon
120
Invesco Large Cap Value ETF
PWV
$1.85B
$1.29M 0.16%
+28,515
New +$1.32M
NOC icon
121
Northrop Grumman
NOC
$77.5B
$1.27M 0.16%
2,751
-2
-0.1% -$928
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.21M 0.15%
12,158
+5,018
+70% +$498K
BBN icon
123
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.17M 0.15%
65,245
-5,310
-8% -$93.8K
PFE icon
124
Pfizer
PFE
$159B
$1.14M 0.15%
28,024
-1,677
-6% -$72.4K
PM icon
125
Philip Morris
PM
$299B
$1.1M 0.14%
11,333
-931
-8% -$92.8K
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
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
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MD
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Good Life Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Good Life Advisors held 414 positions worth $783M, up 8.2% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Good Life Advisors's Q1 2023 filing shows 53 new, 177 increased, 142 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $13.6M.

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

  • Good Life Advisors's largest Q1 2023 buy was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M.
  • Good Life Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Good Life Advisors's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $13.6M.
  • Good Life Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $6.01M.
  • Good Life Advisors's ten largest holdings make up 32% of its $783M portfolio in Q1 2023.
  • Good Life Advisors opened 53 new positions and closed 18 in Q1 2023.
  • Good Life Advisors's portfolio value rose 8.2% quarter-over-quarter to $783M.

Based on Good Life Advisors's 13F filing for Q1 2023, filed 8 May 2023.