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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
+6.79%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$59.1M
(+8.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.8M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.05M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$6.46M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.8M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$13.6M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$6.2M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$6.01M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.19M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.27% |
| 2 | Technology | 8.9% |
| 3 | Financials | 3.06% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$138B
| $522K | 0.07% |
5,238
-831
| -14% | -$82.1K |
|
202
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $519K | 0.07% |
8,875
+5,137
| +137% | +$299K |
|
|
SQEW
203
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $506K | 0.06% |
17,474
-258
| -1% | -$7.48K |
|
204
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $499K | 0.06% |
5,509
+302
| +6% | +$26.8K |
|
205
BP
BP
$109B
| $497K | 0.06% |
13,099
-615
| -4% | -$23K |
|
206
Wells Fargo
WFC
$262B
| $495K | 0.06% |
13,238
+259
| +2% | +$11.3K |
|
207
iShares GNMA Bond ETF
GNMA
$434M
| $494K | 0.06% |
11,111
-100
| -0.9% | -$4.43K |
|
208
Abbott
ABT
$195B
| $494K | 0.06% |
4,875
+81
| +2% | +$8.55K |
|
209
Waste Management
WM
$87.8B
| $489K | 0.06% |
2,994
+40
| +1% | +$6.13K |
|
210
Alibaba
BABA
$296B
| $487K | 0.06% |
4,768
+1,900
| +66% | +$190K |
|
211
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $487K | 0.06% |
+17,179
| New | +$487K |
|
212
Mid-America Apartment Communities
MAA
$15B
| $487K | 0.06% |
+3,223
| New | +$511K |
|
213
Illinois Tool Works
ITW
$79.8B
| $484K | 0.06% |
1,988
-26
| -1% | -$6.07K |
|
214
Sunoco
SUN
$14.1B
| $481K | 0.06% |
10,948
+568
| +5% | +$25.6K |
|
215
Analog Devices
ADI
$175B
| $477K | 0.06% |
2,417
-13
| -0.5% | -$2.33K |
|
216
Cencora
COR
$61.5B
| $475K | 0.06% |
2,964
+141
| +5% | +$22.4K |
|
217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $471K | 0.06% |
+7,088
| New | +$485K |
|
218
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $465K | 0.06% |
8,495
+110
| +1% | +$5.74K |
|
219
Intel
INTC
$473B
| $462K | 0.06% |
14,147
-8,306
| -37% | -$235K |
|
220
Advanced Micro Devices
AMD
$760B
| $462K | 0.06% |
4,710
-1,715
| -27% | -$140K |
|
221
Pacer American Energy Infrastructure ETF
USAI
$123M
| $461K | 0.06% |
17,733
+31
| +0.2% | +$830 |
|
|
KMF
222
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $451K | 0.06% |
58,694
+3,973
| +7% | +$29.7K |
|
223
MetLife
MET
$61.3B
| $445K | 0.06% |
7,678
-363
| -5% | -$24.5K |
|
224
Occidental Petroleum
OXY
$59.1B
| $439K | 0.06% |
+7,028
| New | +$437K |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $438K | 0.06% |
8,069
+499
| +7% | +$26.4K |
|
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Good Life Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Good Life Advisors held 414 positions worth $783M, up 8.2% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Good Life Advisors's Q1 2023 filing shows 53 new, 177 increased, 142 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
- Good Life Advisors's largest Q1 2023 buy was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M.
- Good Life Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $14.8M increase.
- Good Life Advisors's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $13.6M.
- Good Life Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $6.01M.
- Good Life Advisors's ten largest holdings make up 32% of its $783M portfolio in Q1 2023.
- Good Life Advisors opened 53 new positions and closed 18 in Q1 2023.
- Good Life Advisors's portfolio value rose 8.2% quarter-over-quarter to $783M.
Based on Good Life Advisors's 13F filing for Q1 2023, filed 8 May 2023.