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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
-0.86%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$207M
Cap. Flow
+$219M
Cap. Flow %
29.83%
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$26M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
AAPL icon
Apple
AAPL
+$11.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.9M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.51M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.84M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.19M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.85%
2 Technology 9.91%
3 Financials 3.68%
4 Consumer Discretionary 2.89%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$171B
$973K 0.13%
12,386
+2,339
+23% +$189K
IWB icon
127
iShares Russell 1000 ETF
IWB
$49.1B
$969K 0.13%
+4,010
New +$997K
EFAX icon
128
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$966K 0.13%
23,384
+1,256
+6% +$53.4K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$966K 0.13%
6,447
+1,607
+33% +$246K
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$965K 0.13%
29,184
+20,997
+256% +$695K
IBM icon
131
IBM
IBM
$222B
$957K 0.13%
7,202
+526
+8% +$70.3K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.41B
$956K 0.13%
15,226
+2,794
+22% +$178K
SLV icon
133
iShares Silver Trust
SLV
$32.3B
$952K 0.13%
46,412
+16,191
+54% +$364K
GE icon
134
GE Aerospace
GE
$355B
$939K 0.13%
14,624
+4,649
+47% +$299K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$932K 0.13%
4,636
+51
+1% +$10.5K
BABA icon
136
Alibaba
BABA
$296B
$922K 0.13%
6,227
+2,260
+57% +$411K
F icon
137
Ford
F
$55.3B
$861K 0.12%
60,788
+20,099
+49% +$273K
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$104B
$815K 0.11%
5,542
+2,345
+73% +$355K
UBER icon
139
Uber
UBER
$161B
$815K 0.11%
18,191
+2,147
+13% +$93.8K
ORCL icon
140
Oracle
ORCL
$435B
$800K 0.11%
9,183
-51
-0.6% -$4.5K
GD icon
141
General Dynamics
GD
$103B
$795K 0.11%
4,056
+2,898
+250% +$567K
MS icon
142
Morgan Stanley
MS
$337B
$795K 0.11%
8,170
+787
+11% +$78K
SBUX icon
143
Starbucks
SBUX
$123B
$784K 0.11%
7,108
-696
-9% -$81.5K
UNP icon
144
Union Pacific
UNP
$183B
$783K 0.11%
3,995
+197
+5% +$42.5K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$780K 0.11%
7,927
-468
-6% -$47.3K
DE icon
146
Deere & Co
DE
$170B
$777K 0.11%
2,320
+26
+1% +$9.37K
PBEE
147
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$766K 0.1%
27,307
+1,254
+5% +$36.2K
PTNQ icon
148
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$758K 0.1%
13,614
– –
BND icon
149
Vanguard Total Bond Market
BND
$161B
$753K 0.1%
8,815
+213
+2% +$18.4K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$733K 0.1%
3,108
+2,253
+264% +$551K
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
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Good Life Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Good Life Advisors held 389 positions worth $734M, up 39% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $219M of net new capital in Q3 2021, opening 71 new positions and adding to 208 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.12M trimmed.

  • Good Life Advisors's largest Q3 2021 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.
  • Good Life Advisors added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $12.6M increase.
  • Good Life Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.12M.
  • Good Life Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, selling an estimated $2.84M.
  • Good Life Advisors's ten largest holdings make up 34% of its $734M portfolio in Q3 2021.
  • Good Life Advisors opened 71 new positions and closed 18 in Q3 2021.
  • Good Life Advisors's portfolio value rose 39% quarter-over-quarter to $734M.

Based on Good Life Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.