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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
+9.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$138M
Cap. Flow
+$53.1M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.94M
2
BND icon
Vanguard Total Bond Market
BND
+$5.65M
3
UPS icon
United Parcel Service
UPS
+$1.92M
4
DXCM icon
DexCom
DXCM
+$1.85M
5
BRKR icon
Bruker
BRKR
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.18%
2 Technology 8.99%
3 Consumer Discretionary 3.11%
4 Healthcare 2.86%
5 Financials 2.69%
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
$63M 6.23%
2,455,847
+76,700
+3% +$1.89M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$44.4M 4.39%
951,184
+338,281
+55% +$14.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$42.1M 4.16%
96,279
-1,634
-2% -$669K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$41M 4.06%
733,775
+26,767
+4% +$1.4M
AAPL icon
5
Apple
AAPL
$4.67T
$33.1M 3.28%
172,109
+1,730
+1% +$319K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$25.7M 2.54%
528,203
+12,071
+2% +$538K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$24.4M 2.41%
918,657
+70,161
+8% +$1.77M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$23.8M 2.35%
365,821
+211,902
+138% +$13.1M
MSFT icon
9
Microsoft
MSFT
$3.81T
$22.8M 2.25%
60,535
+3,284
+6% +$1.17M
BUFQ icon
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$21M 2.08%
777,622
-8,144
-1% -$212K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$20.8M 2.06%
420,790
-15,720
-4% -$729K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20.7M 2.04%
489,834
-38,294
-7% -$1.44M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$17.2M 1.7%
332,201
-6,192
-2% -$293K
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$15.5M 1.53%
132,055
-727
-0.5% -$78.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$15.4M 1.52%
32,284
-324
-1% -$145K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$13.8M 1.36%
404,840
+15,466
+4% +$491K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$104B
$12.4M 1.23%
73,829
+43,209
+141% +$6.75M
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11.5M 1.13%
455,581
+848
+0.2% +$20.8K
AMZN icon
19
Amazon
AMZN
$2.87T
$11.1M 1.1%
72,908
+16,328
+29% +$2.29M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.3M 1.02%
113,195
+11,357
+11% +$1.04M
ROBT icon
21
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$9.45M 0.93%
207,461
+18
+0% +$739
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.04M 0.89%
19,009
+3,018
+19% +$1.34M
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8B
$8.84M 0.87%
110,495
+709
+0.6% +$53.9K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$8.29M 0.82%
160,829
+1,678
+1% +$77.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$8.19M 0.81%
19,988
-392
-2% -$149K
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
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 2023 Portfolio in Review

As of Q4 2023, Good Life Advisors held 456 positions worth $1.01B, up 16% from $873M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $53.1M of net new capital in Q4 2023, opening 42 new positions and adding to 176 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.94M trimmed.

  • Good Life Advisors's largest Q4 2023 buy was First Trust Cloud Computing ETF: 31,796 shares worth $2.79M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $14.6M increase.
  • Good Life Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.94M.
  • Good Life Advisors fully exited DexCom in Q4 2023, selling an estimated $1.85M.
  • Good Life Advisors's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2023.
  • Good Life Advisors opened 42 new positions and closed 20 in Q4 2023.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Good Life Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.