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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
-4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$39.6M
Cap. Flow
-$3.29M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.79%
Holding
379
New
25
Increased
184
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.87M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.72M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.62M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.42M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$5.39M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 7.26%
3 Financials 3.16%
4 Consumer Discretionary 2.79%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTBD icon
151
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$698K 0.1%
35,570
-24,438
-41% -$515K
MMTM icon
152
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$697K 0.1%
4,518
+786
+21% +$132K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$682K 0.1%
5,198
-479
-8% -$67.2K
ARKK icon
154
ARK Innovation ETF
ARKK
$6.46B
$680K 0.1%
18,031
+1,996
+12% +$88.9K
SPTI icon
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$667K 0.1%
23,729
+16,924
+249% +$495K
LSAF icon
156
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$656K 0.1%
24,411
+68
+0.3% +$1.98K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22B
$656K 0.1%
5,887
+78
+1% +$9.61K
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$639K 0.09%
9,512
+770
+9% +$57.9K
VLO icon
159
Valero Energy
VLO
$101B
$636K 0.09%
5,952
+198
+3% +$21.8K
USFR icon
160
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$632K 0.09%
+12,566
New +$632K
MCK icon
161
McKesson
MCK
$104B
$626K 0.09%
1,843
-16
-0.9% -$5.55K
LLY icon
162
Eli Lilly
LLY
$1.05T
$619K 0.09%
1,916
+245
+15% +$77.6K
WTRG icon
163
Essential Utilities
WTRG
$11.7B
$617K 0.09%
14,899
+11
+0.1% +$533
PTNQ icon
164
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$607K 0.09%
12,334
-454
-4% -$23.7K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.41B
$605K 0.09%
12,821
-94
-0.7% -$4.88K
ORCL icon
166
Oracle
ORCL
$435B
$602K 0.09%
9,865
+112
+1% +$8.2K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$595K 0.09%
6,175
-2,181
-26% -$221K
IDU icon
168
iShares US Utilities ETF
IDU
$1.31B
$588K 0.09%
7,252
-102
-1% -$9.18K
LIT icon
169
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$588K 0.09%
8,899
+3,750
+73% +$278K
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$588K 0.09%
7,748
-38
-0.5% -$3.23K
FINX icon
171
Global X FinTech ETF
FINX
$175M
$585K 0.09%
28,860
+701
+2% +$16.5K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$575K 0.08%
5,365
+257
+5% +$30.8K
INTC icon
173
Intel
INTC
$473B
$571K 0.08%
22,156
-2,236
-9% -$76.2K
SHOP icon
174
Shopify
SHOP
$197B
$557K 0.08%
20,665
-735
-3% -$25K
IVOL icon
175
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$553K 0.08%
24,961
-66,770
-73% -$1.63M
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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Good Life Advisors held 379 positions worth $678M, down 5.5% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2022 filing shows 25 new, 184 increased, 115 reduced and 34 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $8.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M.
  • Good Life Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $4.67M increase.
  • Good Life Advisors's biggest Q3 2022 reduction was Invesco 0-5 Yr US TIPS ETF, cutting an estimated $5.39M.
  • Good Life Advisors fully exited First Trust Materials AlphaDEX Fund in Q3 2022, selling an estimated $8.42M.
  • Good Life Advisors's ten largest holdings make up 33% of its $678M portfolio in Q3 2022.
  • Good Life Advisors opened 25 new positions and closed 34 in Q3 2022.
  • Good Life Advisors's portfolio value fell 5.5% quarter-over-quarter to $678M.

Based on Good Life Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.