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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
+12.33%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$59.6M
Cap. Flow
+$17.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
38.85%
Holding
283
New
34
Increased
125
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$6.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.87M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 7.63%
3 Communication Services 3.55%
4 Consumer Discretionary 3.15%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$130B
$342K 0.08%
964
-20
-2% -$7.35K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$111B
$333K 0.08%
15,564
-111
-0.7% -$2.25K
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$331K 0.08%
2,326
+16
+0.7% +$2.06K
ALL icon
179
Allstate
ALL
$65.9B
$329K 0.08%
2,995
-29
-1% -$2.85K
TFC icon
180
Truist Financial
TFC
$61.6B
$324K 0.08%
6,741
-20,126
-75% -$911K
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$321K 0.08%
1,166
-150
-11% -$38.1K
NEAR icon
182
iShares Short Maturity Bond ETF
NEAR
$4.96B
$318K 0.07%
6,319
-1,065
-14% -$53.4K
ALB icon
183
Albemarle
ALB
$16.2B
$315K 0.07%
+2,140
New +$254K
VXF icon
184
Vanguard Extended Market ETF
VXF
$31.3B
$315K 0.07%
+1,918
New +$284K
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$315K 0.07%
2,009
-118
-6% -$15.2K
RTX icon
186
RTX Corp
RTX
$285B
$310K 0.07%
4,309
-1,074
-20% -$70.6K
MJ icon
187
Amplify Alternative Harvest ETF
MJ
$117M
$308K 0.07%
1,813
+185
+11% +$29.3K
RODM icon
188
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$307K 0.07%
10,808
-12,604
-54% -$343K
MRK icon
189
Merck
MRK
$366B
$306K 0.07%
3,952
+40
+1% +$3.06K
WFC icon
190
Wells Fargo
WFC
$262B
$304K 0.07%
10,068
+79
+0.8% +$2.04K
MCK icon
191
McKesson
MCK
$104B
$303K 0.07%
1,749
-29
-2% -$4.83K
VLO icon
192
Valero Energy
VLO
$101B
$301K 0.07%
5,309
+3
+0.1% +$147
BX icon
193
Blackstone
BX
$107B
$290K 0.07%
4,479
-2,247
-33% -$131K
QYLD icon
194
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$290K 0.07%
12,651
+681
+6% +$15.1K
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$289K 0.07%
4,695
+9
+0.2% +$551
WELL icon
196
Welltower
WELL
$172B
$289K 0.07%
4,380
+133
+3% +$8.07K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$79.6B
$285K 0.07%
3,895
-452
-10% -$30.9K
F icon
198
Ford
F
$55.3B
$280K 0.07%
31,893
+1,438
+5% +$12K
EVRG icon
199
Evergy
EVRG
$18.6B
$274K 0.06%
4,956
– –
WM icon
200
Waste Management
WM
$87.8B
$273K 0.06%
2,290
-371
-14% -$43.3K
6 7
8
9 10

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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 2020 Portfolio in Review

As of Q4 2020, Good Life Advisors held 283 positions worth $427M, up 16% from $367M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Good Life Advisors deployed $17.4M of net new capital in Q4 2020, opening 34 new positions and adding to 125 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.98M trimmed.

  • Good Life Advisors's largest Q4 2020 buy was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.
  • Good Life Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $2.68M increase.
  • Good Life Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.98M.
  • Good Life Advisors fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020, selling an estimated $700K.
  • Good Life Advisors's ten largest holdings make up 39% of its $427M portfolio in Q4 2020.
  • Good Life Advisors opened 34 new positions and closed 8 in Q4 2020.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $427M.

Based on Good Life Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.