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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
-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
137
Closed
29

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
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
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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$57.9M 6.63%
2,379,147
+24,290
+1% +$605K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$38.5M 4.4%
97,913
+1,246
+1% +$509K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$35.5M 4.07%
707,008
+66,932
+10% +$3.5M
AAPL icon
4
Apple
AAPL
$4.67T
$29.2M 3.34%
170,379
+9,218
+6% +$1.69M
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
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$22.6M 2.59%
516,132
-78,338
-13% -$3.6M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$20.8M 2.38%
848,496
+25,740
+3% +$647K
BUFQ icon
8
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$19.8M 2.26%
785,766
+17,361
+2% +$439K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$19.5M 2.23%
528,128
+14,071
+3% +$548K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$19M 2.17%
436,510
+7,450
+2% +$334K
MSFT icon
11
Microsoft
MSFT
$3.81T
$18.1M 2.07%
57,251
+3,230
+6% +$1.07M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$15.5M 1.78%
338,393
+4,423
+1% +$211K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$14M 1.6%
32,608
+422
+1% +$189K
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$13.8M 1.58%
132,782
+1,520
+1% +$164K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12.1M 1.38%
389,374
-38,348
-9% -$1.24M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11.1M 1.27%
454,733
+26,287
+6% +$647K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.35M 1.07%
101,838
+85,063
+507% +$7.79M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$9.12M 1.04%
153,919
+1,138
+0.7% +$69.7K
ROBT icon
19
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$8.4M 0.96%
207,443
+158,180
+321% +$6.89M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.22M 0.94%
163,743
-45,953
-22% -$2.3M
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8B
$8.08M 0.93%
109,786
+2,014
+2% +$152K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$7.3M 0.84%
20,380
+83
+0.4% +$30.8K
AMZN icon
23
Amazon
AMZN
$2.87T
$7.19M 0.82%
56,580
+737
+1% +$98.8K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$7.05M 0.81%
159,151
-1,532
-1% -$71.3K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$6.84M 0.78%
84,954
-1,983
-2% -$163K
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
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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, 137 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.