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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
+9.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$138M
Cap. Flow
+$53.1M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.94M
2
BND icon
Vanguard Total Bond Market
BND
+$5.65M
3
UPS icon
United Parcel Service
UPS
+$1.92M
4
DXCM icon
DexCom
DXCM
+$1.85M
5
BRKR icon
Bruker
BRKR
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.18%
2 Technology 8.99%
3 Consumer Discretionary 3.11%
4 Healthcare 2.86%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
126
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.44M 0.14%
25,510
+277
+1% +$14.9K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.43M 0.14%
35,297
-2,980
-8% -$114K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.43M 0.14%
9,057
+578
+7% +$84K
SO icon
129
Southern Company
SO
$102B
$1.4M 0.14%
19,956
+149
+0.8% +$10.2K
LLY icon
130
Eli Lilly
LLY
$1.05T
$1.39M 0.14%
2,376
+573
+32% +$334K
DIS icon
131
Walt Disney
DIS
$187B
$1.37M 0.14%
15,117
+815
+6% +$71.8K
PLD icon
132
Prologis
PLD
$134B
$1.3M 0.13%
9,731
+499
+5% +$56.6K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.28M 0.13%
30,628
-32,126
-51% -$1.37M
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$126B
$1.27M 0.13%
16,816
+700
+4% +$49.5K
FTGC icon
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.27M 0.13%
56,576
-17,148
-23% -$400K
AVDV icon
136
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.23M 0.12%
19,611
-7
-0% -$408
DE icon
137
Deere & Co
DE
$170B
$1.22M 0.12%
3,049
+272
+10% +$103K
NOC icon
138
Northrop Grumman
NOC
$77.5B
$1.21M 0.12%
2,581
-170
-6% -$79.7K
LGOV icon
139
First Trust Long Duration Opportunities ETF
LGOV
$632M
$1.2M 0.12%
54,375
+34,534
+174% +$713K
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.16M 0.11%
23,466
+2,078
+10% +$103K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.16M 0.11%
8,489
-176
-2% -$22.9K
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.15M 0.11%
35,162
+3,066
+10% +$97.4K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.15M 0.11%
15,072
+7,049
+88% +$516K
GD icon
144
General Dynamics
GD
$103B
$1.12M 0.11%
4,318
-24
-0.6% -$5.86K
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.12M 0.11%
+15,265
New +$1.01M
IWB icon
146
iShares Russell 1000 ETF
IWB
$49.1B
$1.1M 0.11%
4,193
+1
+0% +$245
OSK icon
147
Oshkosh
OSK
$9.51B
$1.1M 0.11%
+10,121
New +$979K
AON icon
148
Aon
AON
$75.4B
$1.09M 0.11%
3,750
+750
+25% +$240K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.08M 0.11%
10,972
-4,986
-31% -$451K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.08M 0.11%
20,154
-1,825
-8% -$92.5K
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
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Good Life Advisors held 456 positions worth $1.01B, up 16% from $873M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $53.1M of net new capital in Q4 2023, opening 42 new positions and adding to 176 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.94M trimmed.

  • Good Life Advisors's largest Q4 2023 buy was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $14.6M increase.
  • Good Life Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.94M.
  • Good Life Advisors fully exited DexCom in Q4 2023, selling an estimated $1.85M.
  • Good Life Advisors's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2023.
  • Good Life Advisors opened 42 new positions and closed 20 in Q4 2023.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Good Life Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.