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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
-4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$39.6M
Cap. Flow
-$3.29M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.79%
Holding
379
New
25
Increased
184
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.87M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.72M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.62M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.42M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$5.39M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 7.26%
3 Financials 3.16%
4 Consumer Discretionary 2.79%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$96B
$552K 0.08%
18,822
+977
+5% +$36.5K
UNH icon
177
UnitedHealth
UNH
$353B
$551K 0.08%
1,091
-44
-4% -$23.1K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$548K 0.08%
5,711
-1,977
-26% -$201K
GE icon
179
GE Aerospace
GE
$355B
$533K 0.08%
13,821
+1,263
+10% +$55.5K
ETHO icon
180
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$532K 0.08%
11,524
-36
-0.3% -$1.85K
RTX icon
181
RTX Corp
RTX
$285B
$528K 0.08%
6,446
+152
+2% +$13.8K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$524K 0.08%
6,452
-1,579
-20% -$130K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.1B
$514K 0.08%
16,242
+93
+0.6% +$3.12K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$512K 0.08%
6,439
-1,358
-17% -$120K
TGT icon
185
Target
TGT
$74.1B
$510K 0.08%
3,434
+280
+9% +$44.8K
AMD icon
186
Advanced Micro Devices
AMD
$760B
$502K 0.07%
7,924
+1,438
+22% +$122K
PTLC icon
187
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$498K 0.07%
13,227
-985
-7% -$37K
WFC icon
188
Wells Fargo
WFC
$262B
$494K 0.07%
12,286
+92
+0.8% +$3.95K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$494K 0.07%
16,271
+135
+0.8% +$4.46K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$493K 0.07%
2,748
-28
-1% -$5.58K
MET icon
191
MetLife
MET
$61.3B
$489K 0.07%
8,041
– –
EPD icon
192
Enterprise Products Partners
EPD
$84.3B
$488K 0.07%
20,528
+1,599
+8% +$41.3K
GNMA icon
193
iShares GNMA Bond ETF
GNMA
$434M
$482K 0.07%
11,211
– –
GIS icon
194
General Mills
GIS
$22.2B
$465K 0.07%
6,075
-200
-3% -$15.2K
ADP icon
195
Automatic Data Processing
ADP
$114B
$464K 0.07%
2,050
+28
+1% +$6.61K
LUV icon
196
Southwest Airlines
LUV
$19.4B
$460K 0.07%
14,900
+300
+2% +$11.2K
ABT icon
197
Abbott
ABT
$195B
$459K 0.07%
4,744
-33
-0.7% -$3.52K
WM icon
198
Waste Management
WM
$87.8B
$457K 0.07%
2,854
-34
-1% -$5.61K
EVA
199
DELISTED
Enviva Inc.
EVA
$452K 0.07%
7,524
-120
-2% -$8.07K
ENB icon
200
Enbridge
ENB
$110B
$451K 0.07%
12,169
-51
-0.4% -$2.15K
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
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Good Life Advisors held 379 positions worth $678M, down 5.5% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2022 filing shows 25 new, 184 increased, 115 reduced and 34 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $8.42M.

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

  • Good Life Advisors's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M.
  • Good Life Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $4.67M increase.
  • Good Life Advisors's biggest Q3 2022 reduction was Invesco 0-5 Yr US TIPS ETF, cutting an estimated $5.39M.
  • Good Life Advisors fully exited First Trust Materials AlphaDEX Fund in Q3 2022, selling an estimated $8.42M.
  • Good Life Advisors's ten largest holdings make up 33% of its $678M portfolio in Q3 2022.
  • Good Life Advisors opened 25 new positions and closed 34 in Q3 2022.
  • Good Life Advisors's portfolio value fell 5.5% quarter-over-quarter to $678M.

Based on Good Life Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.