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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
+9.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$138M
(+16%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.75M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$6.65M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.94M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.65M |
| 3 |
United Parcel Service
UPS
|
+$1.92M |
| 4 |
DexCom
DXCM
|
+$1.85M |
| 5 |
Bruker
BRKR
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.18% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.86% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
| $822K | 0.08% |
23,868
+18
| +0.1% | +$583 |
|
177
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
| $817K | 0.08% |
23,710
-263
| -1% | -$8.75K |
|
178
Starbucks
SBUX
$123B
| $807K | 0.08% |
8,400
+500
| +6% | +$48.7K |
|
179
Morgan Stanley
MS
$337B
| $798K | 0.08% |
8,553
-51
| -0.6% | -$4.08K |
|
180
McKesson
MCK
$104B
| $767K | 0.08% |
1,657
+202
| +14% | +$91.9K |
|
181
3M
MMM
$89.9B
| $750K | 0.07% |
8,201
-25
| -0.3% | -$2.01K |
|
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $735K | 0.07% |
1,950
-117
| -6% | -$40.9K |
|
183
Lockheed Martin
LMT
$130B
| $723K | 0.07% |
1,595
+48
| +3% | +$21.3K |
|
184
Ford
F
$55.3B
| $704K | 0.07% |
57,720
+509
| +0.9% | +$5.66K |
|
185
Intel
INTC
$473B
| $703K | 0.07% |
13,989
-5,168
| -27% | -$210K |
|
186
Micron Technology
MU
$1.05T
| $694K | 0.07% |
8,134
-667
| -8% | -$49.5K |
|
187
iShares National Muni Bond ETF
MUB
$45.5B
| $692K | 0.07% |
6,387
-139
| -2% | -$14.5K |
|
188
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $687K | 0.07% |
16,381
+3,335
| +26% | +$139K |
|
189
DuPont de Nemours
DD
$18.5B
| $674K | 0.07% |
6,984
-46
| -0.7% | -$4.18K |
|
190
Comcast
CMCSA
$96B
| $659K | 0.07% |
15,023
-609
| -4% | -$26.1K |
|
191
RTX Corp
RTX
$285B
| $655K | 0.06% |
7,788
+2,038
| +35% | +$161K |
|
192
Air Products & Chemicals
APD
$68.6B
| $655K | 0.06% |
2,391
-121
| -5% | -$33.3K |
|
|
SCHW
193
Charles Schwab
SCHW
$191B
| $652K | 0.06% |
9,475
-484
| -5% | -$28K |
|
194
State Street SPDR S&P Dividend ETF
SDY
$22B
| $651K | 0.06% |
5,208
-319
| -6% | -$37.5K |
|
195
LeaderShares Dynamic Yield ETF
DYLD
$40M
| $638K | 0.06% |
28,160
-165
| -0.6% | -$3.65K |
|
196
iShares MSCI EAFE ETF
EFA
$79.6B
| $629K | 0.06% |
8,341
-256
| -3% | -$18.1K |
|
197
Invesco 0-5 Yr US TIPS ETF
PBTP
$233M
| $628K | 0.06% |
25,241
-39,723
| -61% | -$979K |
|
198
Stryker
SYK
$127B
| $628K | 0.06% |
+2,096
| New | +$588K |
|
199
iShares Select Dividend ETF
DVY
$23.8B
| $627K | 0.06% |
5,345
-43
| -0.8% | -$4.73K |
|
200
Illinois Tool Works
ITW
$79.8B
| $621K | 0.06% |
2,370
+211
| +10% | +$50.6K |
|
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Good Life Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Good Life Advisors held 456 positions worth $1.01B, up 16% from $873M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Good Life Advisors deployed $53.1M of net new capital in Q4 2023, opening 42 new positions and adding to 176 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.94M trimmed.
- Good Life Advisors's largest Q4 2023 buy was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.
- Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $14.6M increase.
- Good Life Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.94M.
- Good Life Advisors fully exited DexCom in Q4 2023, selling an estimated $1.85M.
- Good Life Advisors's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2023.
- Good Life Advisors opened 42 new positions and closed 20 in Q4 2023.
- Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $1.01B.
Based on Good Life Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.