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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
+6.93%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$45.6M
Cap. Flow
+$7.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
5
CPAY icon
Corpay
CPAY
+$1.57M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$12.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.48M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.11%
2 Technology 7.41%
3 Financials 3.24%
4 Consumer Staples 2.82%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$110B
$473K 0.07%
12,090
-79
-0.6% -$3.09K
PYPL icon
202
PayPal
PYPL
$45.9B
$473K 0.07%
6,635
-18,275
-73% -$1.46M
ALL icon
203
Allstate
ALL
$65.9B
$472K 0.07%
3,480
+188
+6% +$24.6K
USAI icon
204
Pacer American Energy Infrastructure ETF
USAI
$123M
$471K 0.07%
17,702
+599
+4% +$16.3K
COR icon
205
Cencora
COR
$61.5B
$468K 0.06%
2,823
-175
-6% -$27.6K
WM icon
206
Waste Management
WM
$87.8B
$463K 0.06%
2,954
+100
+4% +$16.1K
ADP icon
207
Automatic Data Processing
ADP
$114B
$463K 0.06%
1,939
-111
-5% -$27.3K
SUN icon
208
Sunoco
SUN
$14.1B
$447K 0.06%
10,380
+780
+8% +$32.9K
GIS icon
209
General Mills
GIS
$22.2B
$446K 0.06%
5,322
-753
-12% -$61.3K
PTLC icon
210
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$446K 0.06%
11,897
-1,330
-10% -$50.2K
ITW icon
211
Illinois Tool Works
ITW
$79.8B
$444K 0.06%
2,014
-74
-4% -$15.8K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$443K 0.06%
12,958
-3,313
-20% -$112K
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$442K 0.06%
5,207
-1,232
-19% -$105K
CVS icon
214
CVS Health
CVS
$119B
$436K 0.06%
4,677
-19
-0.4% -$1.83K
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$430K 0.06%
2,949
-2,249
-43% -$326K
LUV icon
216
Southwest Airlines
LUV
$19.4B
$428K 0.06%
12,700
-2,200
-15% -$79.3K
SYY icon
217
Sysco
SYY
$39.3B
$425K 0.06%
5,563
+150
+3% +$12.1K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.1B
$423K 0.06%
13,844
-2,398
-15% -$74.6K
AMGN icon
219
Amgen
AMGN
$234B
$419K 0.06%
1,596
+35
+2% +$9.38K
ELV icon
220
Elevance Health
ELV
$85.5B
$418K 0.06%
813
+2
+0.2% +$1.01K
AMD icon
221
Advanced Micro Devices
AMD
$760B
$416K 0.06%
6,425
-1,499
-19% -$98.9K
TFC icon
222
Truist Financial
TFC
$61.6B
$416K 0.06%
9,663
-357
-4% -$15.7K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$416K 0.06%
5,646
-231
-4% -$17K
KMF
224
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$411K 0.06%
54,721
+3,394
+7% +$25.9K
ETG
225
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$404K 0.06%
26,731
+234
+0.9% +$3.65K
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q4 2022, Good Life Advisors held 374 positions worth $724M, up 6.7% from $678M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Good Life Advisors's Q4 2022 filing shows 29 new, 156 increased, 151 reduced and 13 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $3.07M increase.
  • Good Life Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $12.6M.
  • Good Life Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.75M.
  • Good Life Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2022.
  • Good Life Advisors opened 29 new positions and closed 13 in Q4 2022.
  • Good Life Advisors's portfolio value rose 6.7% quarter-over-quarter to $724M.

Based on Good Life Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.