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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
+12.33%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$59.6M
Cap. Flow
+$17.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
38.85%
Holding
283
New
34
Increased
125
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$6.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.87M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 7.63%
3 Communication Services 3.55%
4 Consumer Discretionary 3.15%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$31.3M 7.35%
91,219
+4,934
+6% +$1.61M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$29.7M 6.95%
962,979
+58,787
+7% +$1.81M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$21.3M 5%
528,430
-9,798
-2% -$363K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$21.2M 4.96%
481,522
+7,971
+2% +$332K
AAPL icon
5
Apple
AAPL
$4.67T
$15.5M 3.62%
116,534
+3,420
+3% +$411K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13M 3.04%
362,498
+58,289
+19% +$1.87M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.11M 2.13%
28,570
+4,931
+21% +$1.75M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$8.77M 2.05%
27,969
+9,123
+48% +$2.68M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8.06M 1.89%
299,125
-4,361
-1% -$115K
PFM icon
10
Invesco Dividend Achievers ETF
PFM
$804M
$7.92M 1.86%
240,805
+7,426
+3% +$236K
MSFT icon
11
Microsoft
MSFT
$3.81T
$7.56M 1.77%
35,035
+1,401
+4% +$301K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.43M 1.74%
143,636
+3,316
+2% +$161K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.43M 1.74%
220,050
+9,253
+4% +$292K
XITK icon
14
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$7.34M 1.72%
34,082
+761
+2% +$145K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.29M 1.71%
135,278
+5,177
+4% +$268K
GNMA icon
16
iShares GNMA Bond ETF
GNMA
$434M
$6.15M 1.44%
+120,565
New +$6.14M
AMZN icon
17
Amazon
AMZN
$2.87T
$5.6M 1.31%
34,300
-340
-1% -$54.3K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.34M 1.25%
60,275
+331
+0.6% +$27.8K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.29M 1.24%
102,886
+3,022
+3% +$156K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.01M 1.17%
54,562
-347
-0.6% -$28.5K
DIS icon
21
Walt Disney
DIS
$187B
$4.49M 1.05%
24,741
+63
+0.3% +$9.04K
GLD icon
22
SPDR Gold Trust
GLD
$149B
$4.42M 1.04%
24,833
+1,353
+6% +$238K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$3.92M 0.92%
10,441
-3,244
-24% -$1.15M
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.92M 0.92%
58,549
+2,128
+4% +$132K
SPBO icon
25
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$3.62M 0.85%
99,890
-5,145
-5% -$184K
1
2 3 4 5

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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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Good Life Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Good Life Advisors held 283 positions worth $427M, up 16% from $367M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Good Life Advisors deployed $17.4M of net new capital in Q4 2020, opening 34 new positions and adding to 125 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.98M trimmed.

  • Good Life Advisors's largest Q4 2020 buy was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.
  • Good Life Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $2.68M increase.
  • Good Life Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.98M.
  • Good Life Advisors fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020, selling an estimated $700K.
  • Good Life Advisors's ten largest holdings make up 39% of its $427M portfolio in Q4 2020.
  • Good Life Advisors opened 34 new positions and closed 8 in Q4 2020.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $427M.

Based on Good Life Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.