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GLA

Good Life Advisors Portfolio holdings

AUM $1.6B Turnover 16.42%
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$207M
Cap. Flow
+$219M
Cap. Flow %
29.83%
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$26M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
AAPL icon
Apple
AAPL
+$11.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.9M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.51M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.84M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.19M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.85%
2 Technology 9.91%
3 Financials 3.68%
4 Consumer Discretionary 2.89%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$40.9M 5.57%
103,733
+5,012
+5% +$2.03M
2016 Q4
19 quarters
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$31.3M 4.27%
1,050,003
+69,620
+7% +$2.1M
2020 Q1
6 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$30.6M 4.17%
607,055
+11,797
+2% +$612K
2020 Q1
6 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$27.4M 3.73%
193,440
+76,144
+65% +$11.2M
2016 Q4
19 quarters
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$26.8M 3.66%
581,306
+27,631
+5% +$1.3M
2020 Q1
6 quarters
QQEW icon
6
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$25.3M 3.45%
+227,660
New +$26M
2021 Q3
0 quarters
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$18.5M 2.53%
435,424
+5,068
+1% +$217K
2020 Q1
6 quarters
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$17.2M 2.35%
670,627
+30,470
+5% +$787K
2021 Q1
2 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$14.3M 1.95%
50,689
+16,786
+50% +$4.88M
2016 Q4
19 quarters
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$7.83B
$13.8M 1.88%
352,344
+311,518
+763% +$12.6M
2016 Q4
19 quarters
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$11.9M 1.62%
250,539
+102,703
+69% +$4.98M
2020 Q2
5 quarters
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$11.7M 1.59%
425,915
+38,401
+10% +$1.05M
2020 Q2
5 quarters
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$11.5M 1.57%
477,271
+461,507
+2,928% +$10.9M
2021 Q2
1 quarter
NVDA icon
14
NVIDIA
NVDA
$5.25T
$11.2M 1.52%
539,370
+303,690
+129% +$6.31M
2016 Q4
19 quarters
PFM icon
15
Invesco Dividend Achievers ETF
PFM
$796M
$10.8M 1.47%
300,128
+14,505
+5% +$538K
2020 Q3
4 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$487B
$9.93M 1.35%
27,726
+9,780
+54% +$3.6M
2016 Q4
19 quarters
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$9.76M 1.33%
269,580
+25,465
+10% +$946K
2020 Q1
6 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.25M 1.26%
21,565
+4,455
+26% +$1.97M
2016 Q4
19 quarters
XITK icon
19
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
$8.85M 1.21%
41,038
+2,955
+8% +$655K
2020 Q2
5 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
$8.64M 1.18%
20,052
+10,594
+112% +$4.69M
2016 Q4
19 quarters
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$7.82M 1.06%
170,708
+158,849
+1,339% +$7.51M
2020 Q3
4 quarters
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
$7.05M 0.96%
162,278
+5,921
+4% +$259K
2021 Q1
2 quarters
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.93M 0.94%
63,511
+16,979
+36% +$1.87M
2016 Q4
19 quarters
FPX icon
24
First Trust US Equity Opportunities ETF
FPX
$1.41B
$6.76M 0.92%
54,781
+52,551
+2,357% +$6.68M
2020 Q4
3 quarters
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$6.66M 0.91%
+136,621
New +$6.75M
2021 Q3
0 quarters
1
2 3 4 5

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HIP
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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
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MD
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Good Life Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Good Life Advisors held 389 positions worth $734M, up 39% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $219M of net new capital in Q3 2021, opening 71 new positions and adding to 208 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.12M trimmed.

  • Good Life Advisors's largest Q3 2021 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.
  • Good Life Advisors added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $12.6M increase.
  • Good Life Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.12M.
  • Good Life Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, selling an estimated $2.84M.
  • Good Life Advisors's ten largest holdings make up 34% of its $734M portfolio in Q3 2021.
  • Good Life Advisors opened 71 new positions and closed 18 in Q3 2021.
  • Good Life Advisors's portfolio value rose 39% quarter-over-quarter to $734M.

Based on Good Life Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.