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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
-4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$39.6M
Cap. Flow
-$3.29M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.79%
Holding
379
New
25
Increased
184
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.87M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.72M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.62M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.42M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$5.39M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 7.26%
3 Financials 3.16%
4 Consumer Discretionary 2.79%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
126
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$954K 0.14%
37,360
-2,200
-6% -$59.2K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$954K 0.14%
29,122
+3,058
+12% +$112K
PM icon
128
Philip Morris
PM
$299B
$951K 0.14%
11,458
+406
+4% +$38.7K
MS icon
129
Morgan Stanley
MS
$337B
$949K 0.14%
12,006
+1,915
+19% +$161K
TAXF icon
130
American Century Diversified Municipal Bond ETF
TAXF
$681M
$924K 0.14%
19,390
-3,170
-14% -$158K
BAC icon
131
Bank of America
BAC
$436B
$922K 0.14%
30,540
+2,275
+8% +$76.1K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$915K 0.13%
7,186
+292
+4% +$41.2K
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$104B
$892K 0.13%
8,111
-3,278
-29% -$407K
GD icon
134
General Dynamics
GD
$103B
$891K 0.13%
4,197
+38
+0.9% +$8.59K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$111B
$861K 0.13%
38,889
+7,788
+25% +$189K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$848K 0.13%
18,052
-992
-5% -$51.8K
D icon
137
Dominion Energy
D
$57.7B
$834K 0.12%
12,072
+128
+1% +$10.3K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$228B
$830K 0.12%
23,286
+378
+2% +$15.2K
BABA icon
139
Alibaba
BABA
$296B
$822K 0.12%
10,280
+7,594
+283% +$723K
CAT icon
140
Caterpillar
CAT
$368B
$816K 0.12%
4,973
+46
+0.9% +$8.4K
IWB icon
141
iShares Russell 1000 ETF
IWB
$49.1B
$812K 0.12%
4,114
-47
-1% -$10.3K
AON icon
142
Aon
AON
$75.4B
$804K 0.12%
3,000
– –
DE icon
143
Deere & Co
DE
$170B
$800K 0.12%
2,396
+185
+8% +$63.4K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$797K 0.12%
2,774
-1,921
-41% -$611K
LSAT icon
145
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
$751K 0.11%
23,319
+40
+0.2% +$1.26K
UNP icon
146
Union Pacific
UNP
$183B
$742K 0.11%
3,807
+10
+0.3% +$2.21K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$731K 0.11%
7,398
+1
+0% +$99
SBUX icon
148
Starbucks
SBUX
$123B
$728K 0.11%
8,640
-154
-2% -$13.1K
F icon
149
Ford
F
$55.3B
$726K 0.11%
64,863
+3,791
+6% +$53.1K
PEP icon
150
PepsiCo
PEP
$193B
$721K 0.11%
4,418
+7
+0.2% +$1.21K
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
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CCM
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MD
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Good Life Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Good Life Advisors held 379 positions worth $678M, down 5.5% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2022 filing shows 25 new, 184 increased, 115 reduced and 34 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $8.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M.
  • Good Life Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $4.67M increase.
  • Good Life Advisors's biggest Q3 2022 reduction was Invesco 0-5 Yr US TIPS ETF, cutting an estimated $5.39M.
  • Good Life Advisors fully exited First Trust Materials AlphaDEX Fund in Q3 2022, selling an estimated $8.42M.
  • Good Life Advisors's ten largest holdings make up 33% of its $678M portfolio in Q3 2022.
  • Good Life Advisors opened 25 new positions and closed 34 in Q3 2022.
  • Good Life Advisors's portfolio value fell 5.5% quarter-over-quarter to $678M.

Based on Good Life Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.