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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
+6.79%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$59.1M
(+8.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.8M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.05M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$6.46M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.8M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$13.6M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$6.2M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$6.01M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.19M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.27% |
| 2 | Technology | 8.9% |
| 3 | Financials | 3.06% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$130B
| $653K | 0.08% |
1,380
+233
| +20% | +$109K |
|
177
Essential Utilities
WTRG
$11.7B
| $651K | 0.08% |
14,922
+13
| +0.1% | +$586 |
|
178
iShares Select Dividend ETF
DVY
$23.8B
| $647K | 0.08% |
5,521
+18
| +0.3% | +$2.18K |
|
179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $646K | 0.08% |
+4,164
| New | +$654K |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $645K | 0.08% |
6,059
+3,709
| +158% | +$388K |
|
181
Netflix
NFLX
$340B
| $637K | 0.08% |
18,450
+5,060
| +38% | +$167K |
|
182
Global X FinTech ETF
FINX
$175M
| $628K | 0.08% |
30,174
+3,982
| +15% | +$83.6K |
|
183
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $626K | 0.08% |
11,410
-926
| -8% | -$47.5K |
|
184
LeaderShares Dynamic Yield ETF
DYLD
$40M
| $625K | 0.08% |
27,744
-285
| -1% | -$6.39K |
|
185
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $600K | 0.08% |
9,447
+469
| +5% | +$30.3K |
|
186
PepsiCo
PEP
$193B
| $592K | 0.08% |
3,249
-1,126
| -26% | -$197K |
|
187
UnitedHealth
UNH
$353B
| $587K | 0.08% |
1,241
+30
| +2% | +$14.5K |
|
188
Eli Lilly
LLY
$1.05T
| $584K | 0.07% |
1,701
-205
| -11% | -$69.1K |
|
189
Enterprise Products Partners
EPD
$84.3B
| $583K | 0.07% |
22,528
+1,253
| +6% | +$32.2K |
|
190
Amplify Etho Climate Leadership US ETF
ETHO
$196M
| $577K | 0.07% |
11,058
+251
| +2% | +$13.1K |
|
191
DuPont de Nemours
DD
$18.5B
| $570K | 0.07% |
6,330
+211
| +3% | +$19.2K |
|
192
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $570K | 0.07% |
2,792
+38
| +1% | +$7.61K |
|
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $562K | 0.07% |
17,477
+4,519
| +35% | +$157K |
|
194
RTX Corp
RTX
$285B
| $561K | 0.07% |
5,728
-520
| -8% | -$51.2K |
|
195
Micron Technology
MU
$1.05T
| $557K | 0.07% |
+9,237
| New | +$541K |
|
196
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
| $556K | 0.07% |
12,985
-47,413
| -79% | -$2.06M |
|
197
iShares National Muni Bond ETF
MUB
$45.5B
| $547K | 0.07% |
5,078
+380
| +8% | +$40.6K |
|
198
Marathon Petroleum
MPC
$104B
| $546K | 0.07% |
4,051
-39
| -1% | -$4.88K |
|
199
First Trust Capital Strength ETF
FTCS
$8B
| $530K | 0.07% |
7,268
-2,259
| -24% | -$167K |
|
200
PayPal
PYPL
$45.9B
| $526K | 0.07% |
6,930
+295
| +4% | +$22.7K |
|
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Good Life Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Good Life Advisors held 414 positions worth $783M, up 8.2% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Good Life Advisors's Q1 2023 filing shows 53 new, 177 increased, 142 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
- Good Life Advisors's largest Q1 2023 buy was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M.
- Good Life Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $14.8M increase.
- Good Life Advisors's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $13.6M.
- Good Life Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $6.01M.
- Good Life Advisors's ten largest holdings make up 32% of its $783M portfolio in Q1 2023.
- Good Life Advisors opened 53 new positions and closed 18 in Q1 2023.
- Good Life Advisors's portfolio value rose 8.2% quarter-over-quarter to $783M.
Based on Good Life Advisors's 13F filing for Q1 2023, filed 8 May 2023.