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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
+7.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$90.1M
Cap. Flow
+$41M
Cap. Flow %
4.97%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$21.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.61M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.46M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Technology 10.55%
3 Consumer Discretionary 3.05%
4 Financials 3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$655K 0.08%
15,599
+4,416
+39% +$180K
IDU icon
177
iShares US Utilities ETF
IDU
$1.31B
$647K 0.08%
7,321
-633
-8% -$52.9K
NSC icon
178
Norfolk Southern
NSC
$78.3B
$642K 0.08%
2,158
-216
-9% -$60.3K
NFLX icon
179
Netflix
NFLX
$340B
$635K 0.08%
10,540
-140
-1% -$8.95K
ABT icon
180
Abbott
ABT
$195B
$630K 0.08%
4,475
-349
-7% -$44.7K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$624K 0.08%
4,430
-812
-15% -$108K
SPTI icon
182
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$612K 0.07%
19,083
+769
+4% +$24.7K
MARA icon
183
Marathon Digital Holdings
MARA
$4.12B
$605K 0.07%
18,426
+9,348
+103% +$447K
XHB icon
184
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$595K 0.07%
6,938
-868
-11% -$69.6K
WFC icon
185
Wells Fargo
WFC
$262B
$593K 0.07%
12,359
-231
-2% -$11.4K
FXO icon
186
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$587K 0.07%
12,692
+124
+1% +$5.79K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$587K 0.07%
28,680
+328
+1% +$6.56K
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$586K 0.07%
5,519
+268
+5% +$27.5K
ROBO icon
189
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$584K 0.07%
8,329
+173
+2% +$11.8K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.1B
$582K 0.07%
14,768
+252
+2% +$9.79K
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$577K 0.07%
11,140
+537
+5% +$25.8K
ETG
192
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$564K 0.07%
24,819
+162
+0.7% +$3.58K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$192B
$559K 0.07%
3,798
-602
-14% -$86K
EVA
194
DELISTED
Enviva Inc.
EVA
$558K 0.07%
7,918
-150
-2% -$10K
CVS icon
195
CVS Health
CVS
$119B
$550K 0.07%
5,330
-394
-7% -$36.4K
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$548K 0.07%
1,944
-159
-8% -$45.6K
GLW icon
197
Corning
GLW
$128B
$547K 0.07%
14,702
+18
+0.1% +$674
LIT icon
198
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$547K 0.07%
6,483
+1,200
+23% +$106K
MDU icon
199
MDU Resources
MDU
$4.16B
$543K 0.07%
46,304
– –
PTMC icon
200
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$541K 0.07%
14,785
+1,629
+12% +$59K
6 7
8
9 10

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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
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
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Good Life Advisors held 416 positions worth $824M, up 12% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $41M of net new capital in Q4 2021, opening 45 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.61M trimmed.

  • Good Life Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.
  • Good Life Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.58M increase.
  • Good Life Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.61M.
  • Good Life Advisors fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $3.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $824M portfolio in Q4 2021.
  • Good Life Advisors opened 45 new positions and closed 24 in Q4 2021.
  • Good Life Advisors's portfolio value rose 12% quarter-over-quarter to $824M.

Based on Good Life Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.