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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
-3.28%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$15.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.79M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$7.26M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$6.89M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.56M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 9.15%
3 Healthcare 3.08%
4 Financials 2.89%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$136B
$1.01M 0.12%
17,439
+2,239
+15% +$137K
SPIB icon
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.01M 0.12%
32,096
+5,283
+20% +$168K
PFE icon
153
Pfizer
PFE
$159B
$1M 0.11%
30,156
+376
+1% +$13.3K
IWB icon
154
iShares Russell 1000 ETF
IWB
$49.1B
$985K 0.11%
4,192
– –
AON icon
155
Aon
AON
$75.4B
$973K 0.11%
3,000
– –
LLY icon
156
Eli Lilly
LLY
$1.05T
$969K 0.11%
1,803
-7
-0.4% -$3.61K
ORCL icon
157
Oracle
ORCL
$435B
$969K 0.11%
9,143
+82
+0.9% +$9.49K
GD icon
158
General Dynamics
GD
$103B
$960K 0.11%
4,342
-2
-0% -$442
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$958K 0.11%
32,518
+7,990
+33% +$258K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$938K 0.11%
12,483
-774
-6% -$58.4K
TAXF icon
161
American Century Diversified Municipal Bond ETF
TAXF
$681M
$936K 0.11%
19,529
-1,873
-9% -$92.5K
GE icon
162
GE Aerospace
GE
$355B
$922K 0.11%
10,451
-129
-1% -$11.6K
BAC icon
163
Bank of America
BAC
$436B
$873K 0.1%
31,876
+828
+3% +$24.5K
AMD icon
164
Advanced Micro Devices
AMD
$760B
$866K 0.1%
8,427
+1,528
+22% +$166K
UNH icon
165
UnitedHealth
UNH
$353B
$836K 0.1%
1,658
+213
+15% +$105K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$238B
$821K 0.09%
18,780
+4,736
+34% +$217K
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$820K 0.09%
9,119
-544
-6% -$51.2K
LSAT icon
168
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
$803K 0.09%
23,973
+65
+0.3% +$2.25K
LSAF icon
169
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$754K 0.09%
23,850
-262
-1% -$8.48K
UNP icon
170
Union Pacific
UNP
$183B
$747K 0.09%
3,666
-19
-0.5% -$4.14K
SBUX icon
171
Starbucks
SBUX
$123B
$721K 0.08%
7,900
+17
+0.2% +$1.67K
APD icon
172
Air Products & Chemicals
APD
$68.6B
$712K 0.08%
2,512
-529
-17% -$155K
F icon
173
Ford
F
$55.3B
$711K 0.08%
57,211
-8,441
-13% -$110K
MS icon
174
Morgan Stanley
MS
$337B
$703K 0.08%
8,604
+191
+2% +$16.6K
SPIP icon
175
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$702K 0.08%
28,278
-20,698
-42% -$525K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Good Life Advisors held 443 positions worth $873M, down 1.7% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2023 filing shows 30 new, 232 increased, 137 reduced and 29 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.

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

  • Good Life Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M.
  • Good Life Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.79M increase.
  • Good Life Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
  • Good Life Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2023, selling an estimated $6.56M.
  • Good Life Advisors's ten largest holdings make up 33% of its $873M portfolio in Q3 2023.
  • Good Life Advisors opened 30 new positions and closed 29 in Q3 2023.
  • Good Life Advisors's portfolio value fell 1.7% quarter-over-quarter to $873M.

Based on Good Life Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.