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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
+6.93%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$45.6M
Cap. Flow
+$7.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
5
CPAY icon
Corpay
CPAY
+$1.57M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$12.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.48M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.11%
2 Technology 7.41%
3 Financials 3.24%
4 Consumer Staples 2.82%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$285B
$631K 0.09%
6,248
-198
-3% -$18.6K
XYLD icon
177
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$625K 0.09%
+15,878
New +$632K
DYLD icon
178
LeaderShares Dynamic Yield ETF
DYLD
$40M
$619K 0.09%
+28,029
New +$617K
PTNQ icon
179
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$607K 0.08%
12,336
+2
+0% +$100
INTC icon
180
Intel
INTC
$473B
$593K 0.08%
22,453
+297
+1% +$8.25K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$589K 0.08%
6,069
-106
-2% -$10.3K
MET icon
182
MetLife
MET
$61.3B
$582K 0.08%
8,041
– –
ARKK icon
183
ARK Innovation ETF
ARKK
$6.46B
$577K 0.08%
18,456
+425
+2% +$15.2K
LMT icon
184
Lockheed Martin
LMT
$130B
$558K 0.08%
1,147
+14
+1% +$6.5K
WFC icon
185
Wells Fargo
WFC
$262B
$536K 0.07%
12,979
+693
+6% +$30.7K
ETHO icon
186
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$534K 0.07%
10,807
-717
-6% -$35.6K
DD icon
187
DuPont de Nemours
DD
$18.5B
$527K 0.07%
6,119
+538
+10% +$43K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$527K 0.07%
2,754
+6
+0.2% +$1.16K
ABT icon
189
Abbott
ABT
$195B
$526K 0.07%
4,794
+50
+1% +$5.18K
LIT icon
190
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$526K 0.07%
8,978
+79
+0.9% +$5.28K
TGT icon
191
Target
TGT
$74.1B
$524K 0.07%
3,515
+81
+2% +$12.7K
PPL
192
PPL Corp
PPL
$25.7B
$520K 0.07%
17,802
+19
+0.1% +$522
NSC icon
193
Norfolk Southern
NSC
$78.3B
$518K 0.07%
2,100
+4
+0.2% +$946
EPD icon
194
Enterprise Products Partners
EPD
$84.3B
$513K 0.07%
21,275
+747
+4% +$18.4K
FINX icon
195
Global X FinTech ETF
FINX
$175M
$504K 0.07%
26,192
-2,668
-9% -$53.7K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.5B
$496K 0.07%
+4,698
New +$490K
SQEW
197
DELISTED
LeaderShares Equity Skew ETF
SQEW
$491K 0.07%
17,732
+2,173
+14% +$61.3K
GNMA icon
198
iShares GNMA Bond ETF
GNMA
$434M
$488K 0.07%
11,211
– –
BP icon
199
BP
BP
$109B
$479K 0.07%
13,714
-1,347
-9% -$44.8K
MPC icon
200
Marathon Petroleum
MPC
$104B
$476K 0.07%
4,090
-50
-1% -$5.7K
6 7
8
9 10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Good Life Advisors held 374 positions worth $724M, up 6.7% from $678M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Good Life Advisors's Q4 2022 filing shows 29 new, 156 increased, 151 reduced and 13 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $3.07M increase.
  • Good Life Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $12.6M.
  • Good Life Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.75M.
  • Good Life Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2022.
  • Good Life Advisors opened 29 new positions and closed 13 in Q4 2022.
  • Good Life Advisors's portfolio value rose 6.7% quarter-over-quarter to $724M.

Based on Good Life Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.