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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
+4.84%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$67M
(+16%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
325
New
50
Increased
183
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$16M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$6.46M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.15M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$3.78M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.54M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.19M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.23% |
| 2 | Technology | 6.94% |
| 3 | Communication Services | 3.33% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $369K | 0.07% |
+3,335
| New | +$373K |
|
202
Vanguard Real Estate ETF
VNQ
$38.6B
| $364K | 0.07% |
3,962
+1,063
| +37% | +$93.4K |
|
203
Allstate
ALL
$65.9B
| $358K | 0.07% |
3,106
+111
| +4% | +$12.2K |
|
204
Amplify Etho Climate Leadership US ETF
ETHO
$196M
| $358K | 0.07% |
+6,216
| New | +$349K |
|
205
McKesson
MCK
$104B
| $352K | 0.07% |
1,806
+57
| +3% | +$10.4K |
|
206
Carnival Corporation Ltd
CCL
$33.9B
| $344K | 0.07% |
+13,009
| New | +$307K |
|
207
Merck
MRK
$366B
| $341K | 0.07% |
4,666
+714
| +18% | +$52.7K |
|
208
Netflix
NFLX
$340B
| $338K | 0.07% |
6,440
+140
| +2% | +$7.43K |
|
209
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $329K | 0.07% |
+6,196
| New | +$331K |
|
210
Eli Lilly
LLY
$1.05T
| $329K | 0.07% |
1,769
+367
| +26% | +$71.8K |
|
211
First Trust Capital Strength ETF
FTCS
$8B
| $325K | 0.07% |
4,583
-530
| -10% | -$36K |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
| $325K | 0.07% |
2,138
+129
| +6% | +$20K |
|
213
Crown Castle
CCI
$32.4B
| $322K | 0.07% |
1,871
+536
| +40% | +$85.9K |
|
214
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $317K | 0.06% |
+3,843
| New | +$317K |
|
215
Elevance Health
ELV
$85.5B
| $316K | 0.06% |
+882
| New | +$284K |
|
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $308K | 0.06% |
5,217
+522
| +11% | +$31.6K |
|
217
Welltower
WELL
$172B
| $308K | 0.06% |
4,271
-109
| -2% | -$7.32K |
|
218
General Dynamics
GD
$103B
| $307K | 0.06% |
1,674
-89
| -5% | -$14.5K |
|
219
Albemarle
ALB
$16.2B
| $306K | 0.06% |
2,107
-33
| -2% | -$5.3K |
|
220
3M
MMM
$89.9B
| $303K | 0.06% |
1,875
+48
| +3% | +$7.18K |
|
221
Citigroup
C
$223B
| $302K | 0.06% |
4,162
+540
| +15% | +$36K |
|
222
Evergy
EVRG
$18.6B
| $296K | 0.06% |
4,956
| – | – |
|
223
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $296K | 0.06% |
2,922
-18
| -0.6% | -$1.74K |
|
224
TotalEnergies
TTE
$191B
| $287K | 0.06% |
6,154
+338
| +6% | +$15.4K |
|
225
Blackrock
BLK
$180B
| $286K | 0.06% |
375
+70
| +23% | +$50.8K |
|
Similar funds
HIP
SVCF
GL
GIM
NRD
SAF
CCM
MD
Good Life Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Good Life Advisors held 325 positions worth $494M, up 16% from $427M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Good Life Advisors deployed $46.9M of net new capital in Q1 2021, opening 50 new positions and adding to 183 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.54M trimmed.
- Good Life Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.
- Good Life Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2021, an estimated $4.15M increase.
- Good Life Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.54M.
- Good Life Advisors fully exited iShares Core S&P US Value ETF in Q1 2021, selling an estimated $1.9M.
- Good Life Advisors's ten largest holdings make up 37% of its $494M portfolio in Q1 2021.
- Good Life Advisors opened 50 new positions and closed 6 in Q1 2021.
- Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $494M.
Based on Good Life Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.