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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
+9.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$138M
(+16%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.75M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$6.65M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.94M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.65M |
| 3 |
United Parcel Service
UPS
|
+$1.92M |
| 4 |
DexCom
DXCM
|
+$1.85M |
| 5 |
Bruker
BRKR
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.18% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.86% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$68.9B
| $1.97M | 0.19% |
9,955
+73
| +0.7% | +$13.2K |
|
102
State Street Fixed Income Sector Rotation ETF
FISR
$625M
| $1.93M | 0.19% |
74,172
-3,577
| -5% | -$89.4K |
|
103
Invesco S&P SmallCap Quality ETF
XSHQ
$314M
| $1.92M | 0.19% |
+48,201
| New | +$1.75M |
|
104
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
| $1.92M | 0.19% |
48,723
+431
| +0.9% | +$16.8K |
|
105
Reaves Utility Income Fund
UTG
$3.47B
| $1.88M | 0.19% |
70,368
+963
| +1% | +$24.6K |
|
106
Dimensional US High Profitability ETF
DUHP
$12.7B
| $1.85M | 0.18% |
64,634
+38,072
| +143% | +$1.02M |
|
107
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $1.83M | 0.18% |
76,886
-17,446
| -18% | -$381K |
|
108
Caterpillar
CAT
$368B
| $1.82M | 0.18% |
6,166
+238
| +4% | +$61.7K |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $1.82M | 0.18% |
18,231
-208
| -1% | -$20.8K |
|
110
Duke Energy
DUK
$93.8B
| $1.79M | 0.18% |
18,464
+530
| +3% | +$48.2K |
|
111
Archer Daniels Midland
ADM
$39.3B
| $1.79M | 0.18% |
24,739
-107
| -0.4% | -$7.83K |
|
112
Avantis US Equity ETF
AVUS
$14.5B
| $1.77M | 0.18% |
21,755
+2,810
| +15% | +$213K |
|
113
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $1.75M | 0.17% |
33,233
-773
| -2% | -$39.3K |
|
114
L3Harris
LHX
$48.9B
| $1.73M | 0.17% |
+8,208
| New | +$1.54M |
|
115
Vanguard Information Technology ETF
VGT
$147B
| $1.71M | 0.17% |
28,328
-112
| -0.4% | -$6.24K |
|
116
Shopify
SHOP
$197B
| $1.7M | 0.17% |
21,844
+445
| +2% | +$28.4K |
|
117
IBM
IBM
$222B
| $1.68M | 0.17% |
10,255
-394
| -4% | -$59.5K |
|
118
Alphabet (Google) Class C
GOOG
$4.19T
| $1.67M | 0.16% |
11,824
-2,585
| -18% | -$351K |
|
119
Vanguard Health Care ETF
VHT
$19.3B
| $1.66M | 0.16% |
6,618
-490
| -7% | -$116K |
|
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $1.62M | 0.16% |
40,432
-2,517
| -6% | -$90.4K |
|
121
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.59M | 0.16% |
30,702
-3,246
| -10% | -$157K |
|
122
AT&T
T
$178B
| $1.57M | 0.16% |
93,801
-32
| -0% | -$505 |
|
123
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $1.49M | 0.15% |
16,561
+2,995
| +22% | +$240K |
|
124
New Jersey Resources
NJR
$5.44B
| $1.49M | 0.15% |
33,337
+342
| +1% | +$14.6K |
|
125
Merck
MRK
$366B
| $1.46M | 0.14% |
13,426
+1,993
| +17% | +$207K |
|
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Good Life Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Good Life Advisors held 456 positions worth $1.01B, up 16% from $873M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Good Life Advisors deployed $53.1M of net new capital in Q4 2023, opening 42 new positions and adding to 176 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.94M trimmed.
- Good Life Advisors's largest Q4 2023 buy was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.
- Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $14.6M increase.
- Good Life Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.94M.
- Good Life Advisors fully exited DexCom in Q4 2023, selling an estimated $1.85M.
- Good Life Advisors's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2023.
- Good Life Advisors opened 42 new positions and closed 20 in Q4 2023.
- Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $1.01B.
Based on Good Life Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.