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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
Cap. Flow
+$53.1M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.94M
2
BND icon
Vanguard Total Bond Market
BND
+$5.65M
3
UPS icon
United Parcel Service
UPS
+$1.92M
4
DXCM icon
DexCom
DXCM
+$1.85M
5
BRKR icon
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
DFIV icon
201
Dimensional International Value ETF
DFIV
$21.9B
$612K 0.06%
17,821
+270
+2% +$8.81K
ETHO icon
202
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$611K 0.06%
10,998
-142
-1% -$7.22K
TOTL icon
203
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$608K 0.06%
15,110
+1,546
+11% +$59.9K
FMB icon
204
First Trust Managed Municipal ETF
FMB
$2.04B
$608K 0.06%
11,762
+1,660
+16% +$82.6K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$602K 0.06%
16,791
+2,268
+16% +$76.8K
MPC icon
206
Marathon Petroleum
MPC
$104B
$598K 0.06%
4,030
-154
-4% -$22.9K
NFLX icon
207
Netflix
NFLX
$340B
$595K 0.06%
12,220
-4,870
-28% -$213K
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$592K 0.06%
11,854
+7,250
+157% +$350K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$588K 0.06%
5,919
-69
-1% -$6.57K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$580K 0.06%
8,053
-6,840
-46% -$474K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$579K 0.06%
5,078
+408
+9% +$42.8K
TGT icon
212
Target
TGT
$74.1B
$569K 0.06%
3,995
-568
-12% -$69.3K
WM icon
213
Waste Management
WM
$87.8B
$563K 0.06%
3,142
+39
+1% +$6.54K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$561K 0.06%
+6,844
New +$556K
BND icon
215
Vanguard Total Bond Market
BND
$161B
$558K 0.06%
7,586
-80,092
-91% -$5.65M
ETN icon
216
Eaton
ETN
$156B
$556K 0.05%
2,307
-305
-12% -$67.3K
WFC icon
217
Wells Fargo
WFC
$262B
$550K 0.05%
11,168
+63
+0.6% +$2.72K
MARA icon
218
Marathon Digital Holdings
MARA
$4.12B
$549K 0.05%
23,385
-67
-0.3% -$846
OXY icon
219
Occidental Petroleum
OXY
$59.1B
$549K 0.05%
9,190
-355
-4% -$21.7K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$548K 0.05%
13,322
-1,091
-8% -$43.3K
SQEW
221
DELISTED
LeaderShares Equity Skew ETF
SQEW
$539K 0.05%
17,282
+16
+0.1% +$472
PEP icon
222
PepsiCo
PEP
$193B
$535K 0.05%
3,150
-138
-4% -$22.9K
HYD icon
223
VanEck High Yield Muni ETF
HYD
$4.33B
$527K 0.05%
10,214
+5,735
+128% +$284K
SPIP icon
224
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$524K 0.05%
20,500
-7,778
-28% -$195K
PALC icon
225
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$519K 0.05%
+12,669
New +$483K
7 8
9
10 11

Similar funds

HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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.