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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
Cap. Flow
+$22.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.05M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.21M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.6M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
GLD icon
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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$46M 5.87%
1,782,518
+578,055
+48% +$14.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$35.6M 4.55%
94,706
-1,219
-1% -$447K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$30M 3.84%
623,965
+6,842
+1% +$321K
AAPL icon
4
Apple
AAPL
$4.67T
$26.9M 3.43%
163,088
-10,694
-6% -$1.58M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$25.3M 3.23%
576,078
-4,487
-0.8% -$201K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$22.9M 2.93%
563,427
+42,200
+8% +$1.71M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$19M 2.43%
504,045
+32,028
+7% +$1.25M
MSFT icon
8
Microsoft
MSFT
$3.81T
$15.5M 1.98%
53,710
-1,531
-3% -$391K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$14.6M 1.87%
326,073
-4,597
-1% -$211K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.26B
$13M 1.66%
322,798
+2,136
+0.7% +$85.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$12.3M 1.57%
29,810
+4,287
+17% +$1.72M
NVDA icon
12
NVIDIA
NVDA
$5.25T
$12.2M 1.56%
440,910
-1,820
-0.4% -$39.4K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$11M 1.41%
343,690
+22,591
+7% +$713K
FXN icon
14
First Trust Energy AlphaDEX Fund
FXN
$398M
$10.9M 1.39%
702,825
+32,547
+5% +$534K
TIPX icon
15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$10.9M 1.39%
571,100
+1,537
+0.3% +$28.7K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.4M 1.33%
417,772
-14,530
-3% -$358K
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$9.29M 1.19%
92,262
+67,329
+270% +$6.46M
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$8.57M 1.09%
364,750
-573,002
-61% -$13.6M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$8.42M 1.08%
152,112
+6,732
+5% +$356K
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$7.36M 0.94%
+163,976
New +$7.05M
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$7.21M 0.92%
159,930
+733
+0.5% +$34.2K
XITK icon
22
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$7.15M 0.91%
59,755
-4,738
-7% -$538K
UPS icon
23
United Parcel Service
UPS
$89.6B
$6.68M 0.85%
34,418
+755
+2% +$138K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.63M 0.85%
314,457
+6,588
+2% +$139K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.49M 0.83%
315,278
+6,285
+2% +$129K
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 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.