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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
+7.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$90.1M
Cap. Flow
+$41M
Cap. Flow %
4.97%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$21.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.61M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.46M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Technology 10.55%
3 Consumer Discretionary 3.05%
4 Financials 3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$435B
$810K 0.1%
9,290
+107
+1% +$10K
WTRG icon
152
Essential Utilities
WTRG
$11.7B
$804K 0.1%
14,968
+101
+0.7% +$4.9K
MS icon
153
Morgan Stanley
MS
$337B
$800K 0.1%
8,149
-21
-0.3% -$2.09K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$796K 0.1%
3,518
+410
+13% +$97.1K
LSAF icon
155
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$793K 0.1%
+22,668
New +$770K
DE icon
156
Deere & Co
DE
$170B
$785K 0.1%
2,290
-30
-1% -$10.4K
JMBS icon
157
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$785K 0.1%
14,910
+3,898
+35% +$206K
PDI icon
158
PIMCO Dynamic Income Fund
PDI
$7.08B
$783K 0.1%
30,236
+21,879
+262% +$572K
SRVR icon
159
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$781K 0.09%
18,035
+801
+5% +$32.6K
LSAT icon
160
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
$774K 0.09%
+21,723
New +$776K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22B
$768K 0.09%
5,950
+379
+7% +$47.2K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$759K 0.09%
7,477
+394
+6% +$40.1K
PTLC icon
163
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$758K 0.09%
18,255
+5,257
+40% +$212K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$751K 0.09%
7,097
-4,770
-40% -$495K
RSPM icon
165
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$743K 0.09%
20,625
+635
+3% +$21.9K
RSPF icon
166
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$735K 0.09%
11,423
+296
+3% +$19.1K
CCL icon
167
Carnival Corporation Ltd
CCL
$33.9B
$680K 0.08%
33,821
+10,619
+46% +$227K
CMCSA icon
168
Comcast
CMCSA
$96B
$676K 0.08%
13,439
+527
+4% +$27.5K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$665K 0.08%
18,586
-1,216
-6% -$41K
TGT icon
170
Target
TGT
$74.1B
$664K 0.08%
2,871
+117
+4% +$28.5K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.8B
$662K 0.08%
5,403
+45
+0.8% +$5.36K
MSI icon
172
Motorola Solutions
MSI
$80.4B
$662K 0.08%
2,436
-6
-0.2% -$1.51K
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$660K 0.08%
1,938
+95
+5% +$31.9K
COP icon
174
ConocoPhillips
COP
$157B
$657K 0.08%
9,102
+327
+4% +$23.8K
ROKU icon
175
Roku
ROKU
$23.4B
$656K 0.08%
2,874
+2,236
+350% +$603K
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
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
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CCM
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MD
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Good Life Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Good Life Advisors held 416 positions worth $824M, up 12% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $41M of net new capital in Q4 2021, opening 45 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.61M trimmed.

  • Good Life Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.
  • Good Life Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.58M increase.
  • Good Life Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.61M.
  • Good Life Advisors fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $3.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $824M portfolio in Q4 2021.
  • Good Life Advisors opened 45 new positions and closed 24 in Q4 2021.
  • Good Life Advisors's portfolio value rose 12% quarter-over-quarter to $824M.

Based on Good Life Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.