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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
+6.93%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$45.6M
Cap. Flow
+$7.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
5
CPAY icon
Corpay
CPAY
+$1.57M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$12.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.48M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.11%
2 Technology 7.41%
3 Financials 3.24%
4 Consumer Staples 2.82%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$104B
$793K 0.11%
7,237
-874
-11% -$99.4K
PEP icon
152
PepsiCo
PEP
$193B
$791K 0.11%
4,375
-43
-1% -$7.67K
ORCL icon
153
Oracle
ORCL
$435B
$789K 0.11%
9,651
-214
-2% -$16.3K
MMTM icon
154
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$787K 0.11%
4,709
+191
+4% +$31.9K
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$785K 0.11%
9,534
+1,786
+23% +$147K
UNP icon
156
Union Pacific
UNP
$183B
$780K 0.11%
3,765
-42
-1% -$8.62K
D icon
157
Dominion Energy
D
$57.7B
$761K 0.11%
12,411
+339
+3% +$21.3K
VLO icon
158
Valero Energy
VLO
$101B
$755K 0.1%
5,952
– –
LSAT icon
159
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
$754K 0.1%
24,412
+1,093
+5% +$34.9K
LSAF icon
160
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$724K 0.1%
24,045
-366
-1% -$11K
SHOP icon
161
Shopify
SHOP
$197B
$723K 0.1%
20,830
+165
+0.8% +$5.63K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22B
$721K 0.1%
5,760
-127
-2% -$15.7K
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$8B
$714K 0.1%
9,527
+3,415
+56% +$252K
WTRG icon
164
Essential Utilities
WTRG
$11.7B
$712K 0.1%
14,909
+10
+0.1% +$453
GE icon
165
GE Aerospace
GE
$355B
$709K 0.1%
13,587
-234
-2% -$11.5K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$704K 0.1%
7,140
-258
-3% -$25.4K
LLY icon
167
Eli Lilly
LLY
$1.05T
$697K 0.1%
1,906
-10
-0.5% -$3.55K
MCK icon
168
McKesson
MCK
$104B
$695K 0.1%
1,853
+10
+0.5% +$3.73K
PTBD icon
169
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$690K 0.1%
34,319
-1,251
-4% -$25.3K
SPTI icon
170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$681K 0.09%
24,125
+396
+2% +$11.2K
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.41B
$680K 0.09%
12,929
+108
+0.8% +$5.48K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$664K 0.09%
5,503
+138
+3% +$16.3K
IDU icon
173
iShares US Utilities ETF
IDU
$1.31B
$658K 0.09%
7,606
+354
+5% +$29.7K
CMCSA icon
174
Comcast
CMCSA
$96B
$645K 0.09%
18,449
-373
-2% -$12.3K
UNH icon
175
UnitedHealth
UNH
$353B
$642K 0.09%
1,211
+120
+11% +$63.6K
5 6
7
8 9

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SVCF
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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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Good Life Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Good Life Advisors held 374 positions worth $724M, up 6.7% from $678M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Good Life Advisors's Q4 2022 filing shows 29 new, 156 increased, 151 reduced and 13 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $3.07M increase.
  • Good Life Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $12.6M.
  • Good Life Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.75M.
  • Good Life Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2022.
  • Good Life Advisors opened 29 new positions and closed 13 in Q4 2022.
  • Good Life Advisors's portfolio value rose 6.7% quarter-over-quarter to $724M.

Based on Good Life Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.