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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
+6.93%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$45.6M
Cap. Flow
+$7.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
5
CPAY icon
Corpay
CPAY
+$1.57M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$12.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.48M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.11%
2 Technology 7.41%
3 Financials 3.24%
4 Consumer Staples 2.82%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
126
WisdomTree Equity Premium Income Fund
WTPI
$514M
$1.14M 0.16%
38,045
-8,094
-18% -$247K
COP icon
127
ConocoPhillips
COP
$157B
$1.1M 0.15%
9,347
-10
-0.1% -$1.22K
OMFL icon
128
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$1.1M 0.15%
25,522
-211
-0.8% -$9K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$126B
$1.08M 0.15%
20,200
+28
+0.1% +$1.54K
META icon
130
Meta Platforms (Facebook)
META
$1.47T
$1.08M 0.15%
8,942
-594
-6% -$69.8K
BMY icon
131
Bristol-Myers Squibb
BMY
$136B
$1.08M 0.15%
14,954
-261
-2% -$19.7K
BAC icon
132
Bank of America
BAC
$436B
$1.06M 0.15%
31,931
+1,391
+5% +$47.9K
GD icon
133
General Dynamics
GD
$103B
$1.05M 0.15%
4,250
+53
+1% +$12.9K
FTSM icon
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.05M 0.14%
17,610
+14,124
+405% +$839K
PDBC icon
135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.02M 0.14%
+69,322
New +$1.16M
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.02M 0.14%
7,208
+22
+0.3% +$3.08K
SLV icon
137
iShares Silver Trust
SLV
$32.3B
$1.02M 0.14%
46,223
-9,763
-17% -$191K
MS icon
138
Morgan Stanley
MS
$337B
$997K 0.14%
11,730
-276
-2% -$23.5K
FISR icon
139
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$957K 0.13%
37,363
+3
+0% +$77
DE icon
140
Deere & Co
DE
$170B
$922K 0.13%
2,149
-247
-10% -$100K
AON icon
141
Aon
AON
$75.4B
$900K 0.12%
3,000
– –
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$900K 0.12%
17,664
-388
-2% -$19.8K
TAXF icon
143
American Century Diversified Municipal Bond ETF
TAXF
$681M
$881K 0.12%
18,003
-1,387
-7% -$67.3K
SBUX icon
144
Starbucks
SBUX
$123B
$868K 0.12%
8,745
+105
+1% +$9.91K
IWB icon
145
iShares Russell 1000 ETF
IWB
$49.1B
$866K 0.12%
4,115
+1
+0% +$212
SLYV icon
146
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$852K 0.12%
11,480
+1,968
+21% +$148K
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$837K 0.12%
26,293
+17,145
+187% +$542K
JPIB icon
148
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$827K 0.11%
+17,992
New +$816K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$228B
$825K 0.11%
23,220
-66
-0.3% -$2.43K
F icon
150
Ford
F
$55.3B
$820K 0.11%
70,537
+5,674
+9% +$72.9K
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 2022 Portfolio in Review

As of Q4 2022, Good Life Advisors held 374 positions worth $724M, up 6.7% from $678M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Good Life Advisors's Q4 2022 filing shows 29 new, 156 increased, 151 reduced and 13 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $3.07M increase.
  • Good Life Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $12.6M.
  • Good Life Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.75M.
  • Good Life Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2022.
  • Good Life Advisors opened 29 new positions and closed 13 in Q4 2022.
  • Good Life Advisors's portfolio value rose 6.7% quarter-over-quarter to $724M.

Based on Good Life Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.