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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
+9.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$138M
(+16%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.75M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$6.65M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.94M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.65M |
| 3 |
United Parcel Service
UPS
|
+$1.92M |
| 4 |
DexCom
DXCM
|
+$1.85M |
| 5 |
Bruker
BRKR
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.18% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.86% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Century Diversified Municipal Bond ETF
TAXF
$681M
| $1.08M | 0.11% |
21,136
+1,607
| +8% | +$78.5K |
|
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.08M | 0.11% |
18,512
-3,788
| -17% | -$202K |
|
153
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
| $1.07M | 0.11% |
22,485
-63
| -0.3% | -$2.9K |
|
154
ConocoPhillips
COP
$157B
| $1.07M | 0.11% |
9,203
-496
| -5% | -$58K |
|
155
iShares Silver Trust
SLV
$32.3B
| $1.06M | 0.11% |
48,782
-3,272
| -6% | -$69.6K |
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.05M | 0.1% |
33,056
+538
| +2% | +$16.4K |
|
157
Advanced Micro Devices
AMD
$760B
| $1.02M | 0.1% |
6,925
-1,502
| -18% | -$177K |
|
158
Bank of America
BAC
$436B
| $1,000K | 0.1% |
29,698
-2,178
| -7% | -$63.4K |
|
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $995K | 0.1% |
19,175
+3,920
| +26% | +$190K |
|
160
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $983K | 0.1% |
60,472
-8,664
| -13% | -$134K |
|
161
Philip Morris
PM
$299B
| $981K | 0.1% |
10,427
-1,386
| -12% | -$128K |
|
162
GE Aerospace
GE
$355B
| $979K | 0.1% |
9,605
-846
| -8% | -$78.4K |
|
163
Oracle
ORCL
$435B
| $963K | 0.1% |
9,131
-12
| -0.1% | -$1.31K |
|
164
Valero Energy
VLO
$101B
| $957K | 0.09% |
7,359
+124
| +2% | +$15.8K |
|
165
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $949K | 0.09% |
15,034
-4,474
| -23% | -$269K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $945K | 0.09% |
12,214
-269
| -2% | -$20.4K |
|
167
Pfizer
PFE
$159B
| $910K | 0.09% |
31,624
+1,468
| +5% | +$44.4K |
|
168
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $906K | 0.09% |
9,009
-110
| -1% | -$10.3K |
|
169
Union Pacific
UNP
$183B
| $874K | 0.09% |
3,556
-110
| -3% | -$24.2K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $873K | 0.09% |
18,224
-556
| -3% | -$24.9K |
|
171
UnitedHealth
UNH
$353B
| $862K | 0.09% |
1,636
-22
| -1% | -$11.7K |
|
172
Bristol-Myers Squibb
BMY
$136B
| $862K | 0.09% |
16,792
-647
| -4% | -$34K |
|
173
Uber
UBER
$161B
| $846K | 0.08% |
13,735
-1,506
| -10% | -$78.8K |
|
174
Cisco
CSCO
$433B
| $839K | 0.08% |
16,608
-27,356
| -62% | -$1.4M |
|
175
NextEra Energy
NEE
$171B
| $824K | 0.08% |
13,562
+1,446
| +12% | +$82.4K |
|
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Good Life Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Good Life Advisors held 456 positions worth $1.01B, up 16% from $873M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Good Life Advisors deployed $53.1M of net new capital in Q4 2023, opening 42 new positions and adding to 176 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.94M trimmed.
- Good Life Advisors's largest Q4 2023 buy was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.
- Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $14.6M increase.
- Good Life Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.94M.
- Good Life Advisors fully exited DexCom in Q4 2023, selling an estimated $1.85M.
- Good Life Advisors's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2023.
- Good Life Advisors opened 42 new positions and closed 20 in Q4 2023.
- Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $1.01B.
Based on Good Life Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.