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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
+6.79%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$59.1M
Cap. Flow
+$22.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.05M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.21M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.6M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
GLD icon
SPDR Gold Trust
GLD
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 8.9%
3 Financials 3.06%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$126B
$1.08M 0.14%
17,688
-2,512
-12% -$145K
CAT icon
127
Caterpillar
CAT
$368B
$1.08M 0.14%
4,708
-84
-2% -$20.3K
TAXF icon
128
American Century Diversified Municipal Bond ETF
TAXF
$681M
$1.06M 0.14%
20,996
+2,993
+17% +$149K
BMY icon
129
Bristol-Myers Squibb
BMY
$136B
$1.04M 0.13%
15,068
+114
+0.8% +$8.04K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.04M 0.13%
7,162
-46
-0.6% -$6.74K
TIP icon
131
iShares TIPS Bond ETF
TIP
$15B
$1.03M 0.13%
9,342
-1,906
-17% -$206K
ONEY icon
132
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$1.03M 0.13%
+10,883
New +$1.05M
SHOP icon
133
Shopify
SHOP
$197B
$1.01M 0.13%
21,123
+293
+1% +$12.9K
IBM icon
134
IBM
IBM
$222B
$1.01M 0.13%
7,697
-1,237
-14% -$165K
JPIB icon
135
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$994K 0.13%
20,984
+2,992
+17% +$141K
SLV icon
136
iShares Silver Trust
SLV
$32.3B
$990K 0.13%
44,762
-1,461
-3% -$30.3K
GD icon
137
General Dynamics
GD
$103B
$976K 0.12%
4,275
+25
+0.6% +$5.78K
FISR icon
138
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$976K 0.12%
37,007
-356
-1% -$9.3K
AVEM icon
139
Avantis Emerging Markets Equity ETF
AVEM
$28B
$975K 0.12%
+18,436
New +$979K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$228B
$958K 0.12%
23,052
-168
-0.7% -$6.53K
AON icon
141
Aon
AON
$75.4B
$948K 0.12%
3,006
+6
+0.2% +$1.86K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$936K 0.12%
17,744
+80
+0.5% +$4.26K
BAC icon
143
Bank of America
BAC
$436B
$934K 0.12%
32,661
+730
+2% +$24.1K
IWB icon
144
iShares Russell 1000 ETF
IWB
$49.1B
$927K 0.12%
4,116
+1
+0% +$220
PULS icon
145
PGIM Ultra Short Bond ETF
PULS
$18.7B
$901K 0.12%
18,279
+13,575
+289% +$669K
DE icon
146
Deere & Co
DE
$170B
$894K 0.11%
2,165
+16
+0.7% +$6.63K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$893K 0.11%
11,956
-12,841
-52% -$939K
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$880K 0.11%
27,098
+805
+3% +$26K
APD icon
149
Air Products & Chemicals
APD
$68.6B
$877K 0.11%
3,054
-5,420
-64% -$1.58M
COP icon
150
ConocoPhillips
COP
$157B
$874K 0.11%
8,813
-534
-6% -$58.4K
4 5
6
7 8

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HIP
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SVCF
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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
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SAF
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CCM
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MD
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Good Life Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Good Life Advisors held 414 positions worth $783M, up 8.2% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Good Life Advisors's Q1 2023 filing shows 53 new, 177 increased, 142 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $13.6M.

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

  • Good Life Advisors's largest Q1 2023 buy was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M.
  • Good Life Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Good Life Advisors's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $13.6M.
  • Good Life Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $6.01M.
  • Good Life Advisors's ten largest holdings make up 32% of its $783M portfolio in Q1 2023.
  • Good Life Advisors opened 53 new positions and closed 18 in Q1 2023.
  • Good Life Advisors's portfolio value rose 8.2% quarter-over-quarter to $783M.

Based on Good Life Advisors's 13F filing for Q1 2023, filed 8 May 2023.