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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
+7.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$90.1M
Cap. Flow
+$41M
Cap. Flow %
4.97%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$21.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.61M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.46M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Technology 10.55%
3 Consumer Discretionary 3.05%
4 Financials 3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
201
PepsiCo
PEP
$193B
$529K 0.06%
3,044
-101
-3% -$16.5K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$529K 0.06%
10,703
-1,947
-15% -$98.2K
ETHO icon
203
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$528K 0.06%
8,206
-557
-6% -$35.2K
SMH icon
204
VanEck Semiconductor ETF
SMH
$65.6B
$519K 0.06%
+3,358
New +$486K
UBER icon
205
Uber
UBER
$161B
$519K 0.06%
12,383
-5,808
-32% -$250K
QUS icon
206
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$517K 0.06%
3,958
+2,110
+114% +$267K
LLY icon
207
Eli Lilly
LLY
$1.05T
$516K 0.06%
1,867
+229
+14% +$58.1K
ITW icon
208
Illinois Tool Works
ITW
$79.8B
$501K 0.06%
2,032
+101
+5% +$23.5K
SQEW
209
DELISTED
LeaderShares Equity Skew ETF
SQEW
$497K 0.06%
+14,149
New +$526K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$238B
$497K 0.06%
9,727
-1,097
-10% -$56.3K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$111B
$484K 0.06%
17,976
-249
-1% -$6.47K
UNH icon
212
UnitedHealth
UNH
$353B
$482K 0.06%
959
+29
+3% +$13.1K
MET icon
213
MetLife
MET
$61.3B
$480K 0.06%
7,677
-220
-3% -$13.8K
PPG icon
214
PPG Industries
PPG
$25.4B
$480K 0.06%
2,785
– –
ADP icon
215
Automatic Data Processing
ADP
$114B
$475K 0.06%
1,925
+9
+0.5% +$2.04K
FIW icon
216
First Trust Water ETF
FIW
$1.89B
$473K 0.06%
+4,988
New +$454K
KKR icon
217
KKR & Co
KKR
$97.6B
$472K 0.06%
6,333
+766
+14% +$56.5K
EXC icon
218
Exelon
EXC
$45.3B
$469K 0.06%
11,395
+71
+0.6% +$2.67K
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$468K 0.06%
6,602
-25
-0.4% -$1.8K
PPL
220
PPL Corp
PPL
$25.7B
$468K 0.06%
15,555
+32
+0.2% +$923
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$467K 0.06%
5,454
+90
+2% +$7.72K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$462K 0.06%
3,120
+387
+14% +$57K
TFC icon
223
Truist Financial
TFC
$61.6B
$459K 0.06%
7,838
+163
+2% +$9.96K
IMCB icon
224
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$458K 0.06%
6,440
-144
-2% -$10.1K
PAYX icon
225
Paychex
PAYX
$45.2B
$457K 0.06%
3,350
+101
+3% +$12.5K
7 8
9
10 11

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HIP
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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Good Life Advisors held 416 positions worth $824M, up 12% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $41M of net new capital in Q4 2021, opening 45 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.61M trimmed.

  • Good Life Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.
  • Good Life Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.58M increase.
  • Good Life Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.61M.
  • Good Life Advisors fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $3.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $824M portfolio in Q4 2021.
  • Good Life Advisors opened 45 new positions and closed 24 in Q4 2021.
  • Good Life Advisors's portfolio value rose 12% quarter-over-quarter to $824M.

Based on Good Life Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.