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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
-3.28%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$15.5M
(-1.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.79M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$7.26M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$6.89M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$5.25M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$14M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$6.56M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.42M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.62M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.36% |
| 2 | Technology | 9.15% |
| 3 | Healthcare | 3.08% |
| 4 | Financials | 2.89% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
New Jersey Resources
NJR
$5.44B
| $1.34M | 0.15% |
32,995
+270
| +0.8% | +$11.8K |
|
127
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $1.33M | 0.15% |
25,233
+505
| +2% | +$27.4K |
|
128
Southern Company
SO
$102B
| $1.28M | 0.15% |
19,807
+247
| +1% | +$17.1K |
|
129
Northrop Grumman
NOC
$77.5B
| $1.21M | 0.14% |
2,751
-10
| -0.4% | -$4.39K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.2M | 0.14% |
8,479
+2,810
| +50% | +$420K |
|
131
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.18M | 0.13% |
19,508
-412
| -2% | -$26K |
|
132
Merck
MRK
$366B
| $1.18M | 0.13% |
11,433
+236
| +2% | +$25.4K |
|
133
Shopify
SHOP
$197B
| $1.17M | 0.13% |
21,399
-176
| -0.8% | -$10.7K |
|
134
ConocoPhillips
COP
$157B
| $1.16M | 0.13% |
9,699
-95
| -1% | -$11K |
|
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.16M | 0.13% |
22,300
+2,852
| +15% | +$156K |
|
136
Walt Disney
DIS
$187B
| $1.16M | 0.13% |
14,302
+1,689
| +13% | +$144K |
|
137
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $1.13M | 0.13% |
19,618
+843
| +4% | +$49.7K |
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.12M | 0.13% |
8,665
-1,139
| -12% | -$151K |
|
139
Philip Morris
PM
$299B
| $1.09M | 0.13% |
11,813
+232
| +2% | +$22.3K |
|
140
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.09M | 0.12% |
21,979
-1,531
| -7% | -$79.3K |
|
141
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.07M | 0.12% |
16,116
-716
| -4% | -$49.4K |
|
142
iShares Silver Trust
SLV
$32.3B
| $1.06M | 0.12% |
52,054
+5,685
| +12% | +$123K |
|
143
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $1.06M | 0.12% |
21,388
-199
| -0.9% | -$9.82K |
|
144
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $1.06M | 0.12% |
13,566
+2,202
| +19% | +$177K |
|
145
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $1.05M | 0.12% |
69,136
+3,572
| +5% | +$56.9K |
|
146
Deere & Co
DE
$170B
| $1.05M | 0.12% |
2,777
+641
| +30% | +$264K |
|
147
Prologis
PLD
$134B
| $1.04M | 0.12% |
9,232
+77
| +0.8% | +$9.42K |
|
148
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
| $1.03M | 0.12% |
22,548
+1,885
| +9% | +$87K |
|
149
Valero Energy
VLO
$101B
| $1.03M | 0.12% |
7,235
-121
| -2% | -$15.9K |
|
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.02M | 0.12% |
14,893
+1,226
| +9% | +$89.7K |
|
Similar funds
HIP
SVCF
GL
GIM
NRD
SAF
CCM
MD
Good Life Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Good Life Advisors held 443 positions worth $873M, down 1.7% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Good Life Advisors's Q3 2023 filing shows 30 new, 232 increased, 137 reduced and 29 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.
- Good Life Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M.
- Good Life Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.79M increase.
- Good Life Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
- Good Life Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2023, selling an estimated $6.56M.
- Good Life Advisors's ten largest holdings make up 33% of its $873M portfolio in Q3 2023.
- Good Life Advisors opened 30 new positions and closed 29 in Q3 2023.
- Good Life Advisors's portfolio value fell 1.7% quarter-over-quarter to $873M.
Based on Good Life Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.