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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
-3.28%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$15.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
136
Closed
29
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.79M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$7.26M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$6.89M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.25M
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M
2
BSCO icon
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.56M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 9.15%
3 Healthcare 3.08%
4 Financials 2.89%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$57.9M 6.63%
2,379,147
+24,290
+1% +$605K
2020 Q1
14 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$38.5M 4.4%
97,913
+1,246
+1% +$509K
2016 Q4
27 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$35.5M 4.07%
707,008
+66,932
+10% +$3.5M
2020 Q1
14 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$29.2M 3.34%
170,379
+9,218
+6% +$1.69M
2016 Q4
27 quarters
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$25.3M 2.9%
612,903
+4,159
+0.7% +$180K
2021 Q1
10 quarters
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$22.6M 2.59%
516,132
-78,338
-13% -$3.6M
2020 Q1
14 quarters
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$20.8M 2.38%
848,496
+25,740
+3% +$647K
2023 Q2
1 quarter
BUFQ icon
8
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
$19.8M 2.26%
785,766
+17,361
+2% +$439K
2023 Q2
1 quarter
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$19.5M 2.23%
528,128
+14,071
+3% +$548K
2020 Q1
14 quarters
NVDA icon
10
NVIDIA
NVDA
$5.25T
$19M 2.17%
436,510
+7,450
+2% +$334K
2016 Q4
27 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$18.1M 2.07%
57,251
+3,230
+6% +$1.07M
2016 Q4
27 quarters
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$15.5M 1.78%
338,393
+4,423
+1% +$211K
2020 Q2
13 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$14M 1.6%
32,608
+422
+1% +$189K
2016 Q4
27 quarters
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$13.8M 1.58%
132,782
+1,520
+1% +$164K
2021 Q3
8 quarters
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$12.1M 1.38%
389,374
-38,348
-9% -$1.24M
2020 Q1
14 quarters
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$11.1M 1.27%
454,733
+26,287
+6% +$647K
2020 Q2
13 quarters
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$9.35M 1.07%
101,838
+85,063
+507% +$7.79M
2022 Q1
6 quarters
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$9.12M 1.04%
153,919
+1,138
+0.7% +$69.7K
2018 Q2
21 quarters
ROBT icon
19
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
$8.4M 0.96%
207,443
+158,180
+321% +$6.89M
2023 Q2
1 quarter
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$8.22M 0.94%
163,743
-45,953
-22% -$2.3M
2023 Q1
2 quarters
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.74B
$8.08M 0.93%
109,786
+2,014
+2% +$152K
2020 Q2
13 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$487B
$7.3M 0.84%
20,380
+83
+0.4% +$30.8K
2016 Q4
27 quarters
AMZN icon
23
Amazon
AMZN
$2.75T
$7.19M 0.82%
56,580
+737
+1% +$98.8K
2016 Q4
27 quarters
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$7.05M 0.81%
159,151
-1,532
-1% -$71.3K
2020 Q3
12 quarters
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$6.84M 0.78%
84,954
-1,983
-2% -$163K
2020 Q3
12 quarters
1
2 3 4 5

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SVCF
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GL
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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
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CCM
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MD
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Good Life Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Good Life Advisors held 443 positions worth $873M, down 1.7% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2023 filing shows 30 new, 232 increased, 136 reduced and 29 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • Good Life Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M.
  • Good Life Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.79M increase.
  • Good Life Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
  • Good Life Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2023, selling an estimated $6.56M.
  • Good Life Advisors's ten largest holdings make up 33% of its $873M portfolio in Q3 2023.
  • Good Life Advisors opened 30 new positions and closed 29 in Q3 2023.
  • Good Life Advisors's portfolio value fell 1.7% quarter-over-quarter to $873M.

Based on Good Life Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.