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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
+4.84%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$67M
Cap. Flow
+$46.9M
Cap. Flow %
9.5%
Top 10 Hldgs %
37.3%
Holding
325
New
50
Increased
183
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$16M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.46M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.15M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.44M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.19M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Technology 6.94%
3 Communication Services 3.33%
4 Consumer Discretionary 3.17%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$525K 0.11%
10,644
+1,541
+17% +$73.7K
ROBO icon
152
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$519K 0.11%
8,152
– –
HASI icon
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$517K 0.1%
9,207
+1,114
+14% +$67K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$511K 0.1%
7,894
+4,609
+140% +$303K
HAP icon
155
VanEck Natural Resources ETF
HAP
$320M
$509K 0.1%
+11,345
New +$486K
DD icon
156
DuPont de Nemours
DD
$18.5B
$505K 0.1%
5,171
+949
+22% +$91K
PTLC icon
157
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$501K 0.1%
14,477
-5,211
-26% -$176K
BX icon
158
Blackstone
BX
$107B
$499K 0.1%
6,684
+2,205
+49% +$152K
VCR icon
159
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$478K 0.1%
1,634
+468
+40% +$136K
PPL
160
PPL Corp
PPL
$25.7B
$473K 0.1%
16,435
-847
-5% -$23.7K
PTMC icon
161
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$472K 0.1%
13,530
-296
-2% -$10.1K
COST icon
162
Costco
COST
$419B
$471K 0.1%
1,337
+66
+5% +$23K
ETG
163
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$467K 0.09%
24,471
+148
+0.6% +$2.72K
SDOG icon
164
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$464K 0.09%
9,004
-7,161
-44% -$346K
APD icon
165
Air Products & Chemicals
APD
$68.6B
$457K 0.09%
1,618
+221
+16% +$60.1K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22B
$455K 0.09%
3,858
+66
+2% +$7.4K
XHB icon
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$455K 0.09%
+6,457
New +$411K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$111B
$454K 0.09%
18,672
+3,108
+20% +$70.7K
LMT icon
169
Lockheed Martin
LMT
$130B
$448K 0.09%
1,216
+252
+26% +$86.5K
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$447K 0.09%
+11,830
New +$428K
ILCB icon
171
iShares Morningstar US Equity ETF
ILCB
$1.31B
$439K 0.09%
7,832
+4
+0.1% +$220
TFC icon
172
Truist Financial
TFC
$61.6B
$438K 0.09%
7,536
+795
+12% +$43.6K
CVS icon
173
CVS Health
CVS
$119B
$432K 0.09%
5,702
-341
-6% -$24.8K
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$432K 0.09%
6,140
+2,596
+73% +$182K
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$4.96B
$432K 0.09%
8,596
+2,277
+36% +$114K
5 6
7
8 9

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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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Good Life Advisors held 325 positions worth $494M, up 16% from $427M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Good Life Advisors deployed $46.9M of net new capital in Q1 2021, opening 50 new positions and adding to 183 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.54M trimmed.

  • Good Life Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.
  • Good Life Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2021, an estimated $4.15M increase.
  • Good Life Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.54M.
  • Good Life Advisors fully exited iShares Core S&P US Value ETF in Q1 2021, selling an estimated $1.9M.
  • Good Life Advisors's ten largest holdings make up 37% of its $494M portfolio in Q1 2021.
  • Good Life Advisors opened 50 new positions and closed 6 in Q1 2021.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $494M.

Based on Good Life Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.