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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
-3.28%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$15.5M
(-1.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.79M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$7.26M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$6.89M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$5.25M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$14M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$6.56M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.42M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.62M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.36% |
| 2 | Technology | 9.15% |
| 3 | Healthcare | 3.08% |
| 4 | Financials | 2.89% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$161B
| $701K | 0.08% |
15,241
+1,995
| +15% | +$91.1K |
|
177
NextEra Energy
NEE
$171B
| $694K | 0.08% |
12,116
-16,524
| -58% | -$1.14M |
|
178
Comcast
CMCSA
$96B
| $693K | 0.08% |
15,632
-894
| -5% | -$39.9K |
|
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $693K | 0.08% |
2,067
+110
| +6% | +$38.1K |
|
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $692K | 0.08% |
+15,255
| New | +$720K |
|
181
Dimensional US High Profitability ETF
DUHP
$12.7B
| $682K | 0.08% |
26,562
+12,722
| +92% | +$340K |
|
182
Intel
INTC
$473B
| $681K | 0.08% |
19,157
-69
| -0.4% | -$2.4K |
|
183
Capital Group Dividend Value ETF
CGDV
$38.8B
| $674K | 0.08% |
25,447
+8,671
| +52% | +$237K |
|
184
iShares National Muni Bond ETF
MUB
$45.5B
| $669K | 0.08% |
6,526
+31
| +0.5% | +$3.27K |
|
185
DuPont de Nemours
DD
$18.5B
| $658K | 0.08% |
7,030
-157
| -2% | -$14.8K |
|
186
Netflix
NFLX
$340B
| $645K | 0.07% |
17,090
+1,300
| +8% | +$55.1K |
|
187
3M
MMM
$89.9B
| $644K | 0.07% |
8,226
+4,485
| +120% | +$385K |
|
188
State Street SPDR S&P Dividend ETF
SDY
$22B
| $636K | 0.07% |
5,527
-62
| -1% | -$7.57K |
|
189
Marathon Petroleum
MPC
$104B
| $633K | 0.07% |
4,184
+142
| +4% | +$19.8K |
|
190
McKesson
MCK
$104B
| $633K | 0.07% |
1,455
-521
| -26% | -$220K |
|
191
Lockheed Martin
LMT
$130B
| $633K | 0.07% |
1,547
-19
| -1% | -$8.43K |
|
192
Occidental Petroleum
OXY
$59.1B
| $619K | 0.07% |
9,545
-13
| -0.1% | -$818 |
|
193
LeaderShares Dynamic Yield ETF
DYLD
$40M
| $617K | 0.07% |
28,325
-1,907
| -6% | -$42.3K |
|
194
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $600K | 0.07% |
10,881
+1,650
| +18% | +$101K |
|
195
Micron Technology
MU
$1.05T
| $599K | 0.07% |
8,801
-766
| -8% | -$51.3K |
|
196
iShares MSCI EAFE ETF
EFA
$79.6B
| $593K | 0.07% |
8,597
+424
| +5% | +$30.4K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $580K | 0.07% |
+8,023
| New | +$593K |
|
198
iShares Select Dividend ETF
DVY
$23.8B
| $580K | 0.07% |
5,388
-286
| -5% | -$32.5K |
|
199
Dimensional International Value ETF
DFIV
$21.9B
| $573K | 0.07% |
17,551
+139
| +0.8% | +$4.63K |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $565K | 0.06% |
14,413
+2,478
| +21% | +$101K |
|
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Good Life Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Good Life Advisors held 443 positions worth $873M, down 1.7% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Good Life Advisors's Q3 2023 filing shows 30 new, 232 increased, 137 reduced and 29 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.
- Good Life Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M.
- Good Life Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.79M increase.
- Good Life Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
- Good Life Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2023, selling an estimated $6.56M.
- Good Life Advisors's ten largest holdings make up 33% of its $873M portfolio in Q3 2023.
- Good Life Advisors opened 30 new positions and closed 29 in Q3 2023.
- Good Life Advisors's portfolio value fell 1.7% quarter-over-quarter to $873M.
Based on Good Life Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.