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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
+7.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$90.1M
Cap. Flow
+$41M
Cap. Flow %
4.97%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$21.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.61M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.46M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Technology 10.55%
3 Consumer Discretionary 3.05%
4 Financials 3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$49.1B
$1.06M 0.13%
4,010
– –
FINX icon
127
Global X FinTech ETF
FINX
$175M
$1.05M 0.13%
+26,196
New +$1.24M
CAT icon
128
Caterpillar
CAT
$368B
$1.04M 0.13%
5,013
-7,565
-60% -$1.52M
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.03M 0.13%
4,674
+38
+0.8% +$8.15K
UNP icon
130
Union Pacific
UNP
$183B
$1.03M 0.13%
4,088
+93
+2% +$22K
INTC icon
131
Intel
INTC
$473B
$1.02M 0.12%
19,755
+1,449
+8% +$74.1K
PBTP icon
132
Invesco 0-5 Yr US TIPS ETF
PBTP
$233M
$1.01M 0.12%
+38,053
New +$1.02M
PM icon
133
Philip Morris
PM
$299B
$996K 0.12%
10,486
+135
+1% +$12.6K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$983K 0.12%
6,038
-409
-6% -$64.6K
KWEB icon
135
KraneShares CSI China Internet ETF
KWEB
$5.2B
$977K 0.12%
26,765
-23,058
-46% -$1.06M
IBM icon
136
IBM
IBM
$222B
$968K 0.12%
7,244
+42
+0.6% +$5.27K
BMY icon
137
Bristol-Myers Squibb
BMY
$136B
$949K 0.12%
15,226
-1,395
-8% -$81.8K
SLV icon
138
iShares Silver Trust
SLV
$32.3B
$937K 0.11%
43,576
-2,836
-6% -$61.3K
IHI icon
139
iShares US Medical Devices ETF
IHI
$3.41B
$931K 0.11%
14,136
-1,090
-7% -$69.8K
ANGL icon
140
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$910K 0.11%
27,607
-1,577
-5% -$51.9K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$881K 0.11%
22,560
+6,569
+41% +$258K
AMD icon
142
Advanced Micro Devices
AMD
$760B
$878K 0.11%
6,099
-458
-7% -$61.6K
SBUX icon
143
Starbucks
SBUX
$123B
$863K 0.1%
7,374
+266
+4% +$30K
PTNQ icon
144
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$857K 0.1%
14,533
+919
+7% +$53.4K
BND icon
145
Vanguard Total Bond Market
BND
$161B
$850K 0.1%
10,026
+1,211
+14% +$103K
GE icon
146
GE Aerospace
GE
$355B
$850K 0.1%
14,435
-189
-1% -$11.9K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$846K 0.1%
7,909
-18
-0.2% -$1.88K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$845K 0.1%
3,498
+909
+35% +$215K
GD icon
149
General Dynamics
GD
$103B
$838K 0.1%
4,018
-38
-0.9% -$7.67K
MRK icon
150
Merck
MRK
$366B
$817K 0.1%
10,658
+2,029
+24% +$162K
4 5
6
7 8

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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Good Life Advisors held 416 positions worth $824M, up 12% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $41M of net new capital in Q4 2021, opening 45 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.61M trimmed.

  • Good Life Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.
  • Good Life Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.58M increase.
  • Good Life Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.61M.
  • Good Life Advisors fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $3.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $824M portfolio in Q4 2021.
  • Good Life Advisors opened 45 new positions and closed 24 in Q4 2021.
  • Good Life Advisors's portfolio value rose 12% quarter-over-quarter to $824M.

Based on Good Life Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.