We are live on
!
Find out more
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
+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
(+16%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.75M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$6.65M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.94M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.65M |
| 3 |
United Parcel Service
UPS
|
+$1.92M |
| 4 |
DexCom
DXCM
|
+$1.85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $63M | 6.23% |
2,455,847
+76,700
| +3% | +$1.89M |
2020 Q1
15 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $44.4M | 4.39% |
951,184
+338,281
| +55% | +$14.6M |
2021 Q1
11 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $42.1M | 4.16% |
96,279
-1,634
| -2% | -$669K |
2016 Q4
28 quarters
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $41M | 4.06% |
733,775
+26,767
| +4% | +$1.4M |
2020 Q1
15 quarters
|
|
5
Apple
AAPL
$4.99T
| $33.1M | 3.28% |
172,109
+1,730
| +1% | +$319K |
2016 Q4
28 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $25.7M | 2.54% |
528,203
+12,071
| +2% | +$538K |
2020 Q1
15 quarters
|
|
7
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $24.4M | 2.41% |
918,657
+70,161
| +8% | +$1.77M |
2023 Q2
2 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $23.8M | 2.35% |
365,821
+211,902
| +138% | +$13.1M |
2018 Q2
22 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $22.8M | 2.25% |
60,535
+3,284
| +6% | +$1.17M |
2016 Q4
28 quarters
|
|
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $21M | 2.08% |
777,622
-8,144
| -1% | -$212K |
2023 Q2
2 quarters
|
|
11
NVIDIA
NVDA
$5.25T
| $20.8M | 2.06% |
420,790
-15,720
| -4% | -$729K |
2016 Q4
28 quarters
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $20.7M | 2.04% |
489,834
-38,294
| -7% | -$1.44M |
2020 Q1
15 quarters
|
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $17.2M | 1.7% |
332,201
-6,192
| -2% | -$293K |
2020 Q2
14 quarters
|
|
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $15.5M | 1.53% |
132,055
-727
| -0.5% | -$78.2K |
2021 Q3
9 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$889B
| $15.4M | 1.52% |
32,284
-324
| -1% | -$145K |
2016 Q4
28 quarters
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $13.8M | 1.36% |
404,840
+15,466
| +4% | +$491K |
2020 Q1
15 quarters
|
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$109B
| $12.4M | 1.23% |
73,829
+43,209
| +141% | +$6.75M |
2021 Q2
10 quarters
|
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $11.5M | 1.13% |
455,581
+848
| +0.2% | +$20.8K |
2020 Q2
14 quarters
|
|
19
Amazon
AMZN
$2.75T
| $11.1M | 1.1% |
72,908
+16,328
| +29% | +$2.29M |
2016 Q4
28 quarters
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $10.3M | 1.02% |
113,195
+11,357
| +11% | +$1.04M |
2022 Q1
7 quarters
|
|
21
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
| $9.45M | 0.93% |
207,461
+18
| +0% | +$739 |
2023 Q2
2 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.04M | 0.89% |
19,009
+3,018
| +19% | +$1.34M |
2016 Q4
28 quarters
|
|
23
First Trust Capital Strength ETF
FTCS
$7.74B
| $8.84M | 0.87% |
110,495
+709
| +0.6% | +$53.9K |
2020 Q2
14 quarters
|
|
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $8.29M | 0.82% |
160,829
+1,678
| +1% | +$77.5K |
2020 Q3
13 quarters
|
|
25
Invesco QQQ Trust
QQQ
$487B
| $8.19M | 0.81% |
19,988
-392
| -2% | -$149K |
2016 Q4
28 quarters
|
|
Similar funds
HIP
SVCF
GL
GIM
NRD
SAF
CCM
MD
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.