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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
+7.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$90.1M
Cap. Flow
+$41M
Cap. Flow %
4.97%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$21.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.61M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.46M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Technology 10.55%
3 Consumer Discretionary 3.05%
4 Financials 3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$45.3M 5.5%
103,809
+76
+0.1% +$32.1K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$36.2M 4.39%
647,794
+40,739
+7% +$2.2M
AAPL icon
3
Apple
AAPL
$4.67T
$31.6M 3.83%
177,876
-15,564
-8% -$2.46M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$29.7M 3.61%
597,889
+16,583
+3% +$810K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$27.5M 3.34%
928,506
-121,497
-12% -$3.61M
QQEW icon
6
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$26.6M 3.22%
224,285
-3,375
-1% -$393K
TIPX icon
7
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$21.4M 2.59%
+1,011,247
New +$21.4M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20.5M 2.48%
457,713
+22,289
+5% +$991K
MSFT icon
9
Microsoft
MSFT
$3.81T
$17.3M 2.1%
51,486
+797
+2% +$258K
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$17.1M 2.07%
672,203
+1,576
+0.2% +$40.2K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.26B
$15.8M 1.92%
367,597
+15,253
+4% +$631K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$15.5M 1.88%
299,715
+49,176
+20% +$2.48M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$15.3M 1.86%
520,660
-18,710
-3% -$515K
PFM icon
14
Invesco Dividend Achievers ETF
PFM
$804M
$12.2M 1.48%
306,850
+6,722
+2% +$258K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$12M 1.46%
521,217
+43,946
+9% +$1.08M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11.7M 1.42%
430,456
+4,541
+1% +$123K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$11.2M 1.36%
23,578
+3,526
+18% +$1.62M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.7M 1.3%
22,523
+958
+4% +$440K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$10.4M 1.27%
286,214
+16,634
+6% +$612K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$8.44M 1.02%
21,210
-6,516
-24% -$2.52M
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$8.2M 1%
166,832
-3,876
-2% -$189K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.19M 0.99%
71,546
+8,035
+13% +$916K
XITK icon
23
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$7.87M 0.95%
41,224
+186
+0.5% +$39.6K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$7.54M 0.91%
150,771
+20,045
+15% +$1.01M
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$7.37M 0.89%
139,683
+3,062
+2% +$161K
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, Good Life Advisors held 416 positions worth $824M, up 12% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $41M of net new capital in Q4 2021, opening 45 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.61M trimmed.

  • Good Life Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.
  • Good Life Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.58M increase.
  • Good Life Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.61M.
  • Good Life Advisors fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $3.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $824M portfolio in Q4 2021.
  • Good Life Advisors opened 45 new positions and closed 24 in Q4 2021.
  • Good Life Advisors's portfolio value rose 12% quarter-over-quarter to $824M.

Based on Good Life Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.