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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
+4.84%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$67M
Cap. Flow
+$46.9M
Cap. Flow %
9.5%
Top 10 Hldgs %
37.3%
Holding
325
New
50
Increased
183
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$16M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.46M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.15M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.44M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.19M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Technology 6.94%
3 Communication Services 3.33%
4 Consumer Discretionary 3.17%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.41B
$692K 0.14%
12,570
-126
-1% -$6.99K
GE icon
127
GE Aerospace
GE
$355B
$651K 0.13%
10,879
+1,889
+21% +$114K
ORCL icon
128
Oracle
ORCL
$435B
$650K 0.13%
9,231
+590
+7% +$38.2K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$647K 0.13%
18,928
+1,690
+10% +$54.3K
SHW icon
130
Sherwin-Williams
SHW
$83.7B
$639K 0.13%
2,598
+54
+2% +$12.9K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$635K 0.13%
2,954
+47
+2% +$9.9K
CMCSA icon
132
Comcast
CMCSA
$96B
$624K 0.13%
11,463
+385
+3% +$20.3K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$192B
$621K 0.13%
4,740
-65
-1% -$8.15K
MS icon
134
Morgan Stanley
MS
$337B
$603K 0.12%
7,729
+79
+1% +$6.05K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$602K 0.12%
6,942
+2,578
+59% +$224K
TROW icon
136
T. Rowe Price
TROW
$23.7B
$597K 0.12%
3,466
+1,011
+41% +$166K
FV icon
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$596K 0.12%
13,359
+1,500
+13% +$64.8K
IDU icon
138
iShares US Utilities ETF
IDU
$1.31B
$588K 0.12%
7,431
-151
-2% -$11.6K
SRVR icon
139
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$587K 0.12%
16,142
-178
-1% -$6.33K
NSC icon
140
Norfolk Southern
NSC
$78.3B
$583K 0.12%
2,170
+5
+0.2% +$1.27K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.1B
$566K 0.11%
14,743
-1,666
-10% -$63.2K
ABT icon
142
Abbott
ABT
$195B
$556K 0.11%
4,641
+242
+6% +$28.7K
MDU icon
143
MDU Resources
MDU
$4.16B
$556K 0.11%
46,304
– –
QCLN icon
144
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$554K 0.11%
7,999
+3,067
+62% +$235K
SIL icon
145
Global X Silver Miners ETF NEW
SIL
$5.38B
$553K 0.11%
+13,839
New +$598K
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$44.3B
$552K 0.11%
21,067
+8,162
+63% +$218K
CAT icon
147
Caterpillar
CAT
$368B
$534K 0.11%
2,303
+87
+4% +$18K
URA icon
148
Global X Uranium ETF
URA
$6.39B
$532K 0.11%
+28,126
New +$490K
WTRG icon
149
Essential Utilities
WTRG
$11.7B
$531K 0.11%
11,792
+5
+0% +$226
MJ icon
150
Amplify Alternative Harvest ETF
MJ
$117M
$525K 0.11%
1,916
+103
+6% +$27.2K
4 5
6
7 8

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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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Good Life Advisors held 325 positions worth $494M, up 16% from $427M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Good Life Advisors deployed $46.9M of net new capital in Q1 2021, opening 50 new positions and adding to 183 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.54M trimmed.

  • Good Life Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.
  • Good Life Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2021, an estimated $4.15M increase.
  • Good Life Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.54M.
  • Good Life Advisors fully exited iShares Core S&P US Value ETF in Q1 2021, selling an estimated $1.9M.
  • Good Life Advisors's ten largest holdings make up 37% of its $494M portfolio in Q1 2021.
  • Good Life Advisors opened 50 new positions and closed 6 in Q1 2021.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $494M.

Based on Good Life Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.