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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
+9.52%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$116M
Cap. Flow
+$36.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
34.34%
Holding
487
New
51
Increased
196
Reduced
197
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.5M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$10.3M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.59M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$1.79M
5
BX icon
Blackstone
BX
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.1%
2 Technology 9.8%
3 Consumer Discretionary 2.95%
4 Healthcare 2.87%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQEW
226
DELISTED
LeaderShares Equity Skew ETF
SQEW
$567K 0.05%
17,283
+1
+0% +$31
MMM icon
227
3M
MMM
$89.9B
$560K 0.05%
6,312
-1,889
-23% -$157K
PEP icon
228
PepsiCo
PEP
$193B
$556K 0.05%
3,177
+27
+0.9% +$4.54K
PBTP icon
229
Invesco 0-5 Yr US TIPS ETF
PBTP
$233M
$551K 0.05%
21,998
-3,243
-13% -$80.9K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$544K 0.05%
6,646
-198
-3% -$16.2K
KYN icon
231
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$541K 0.05%
54,038
+2,222
+4% +$20.1K
TCAF icon
232
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$538K 0.05%
+17,786
New +$513K
HON icon
233
Honeywell
HON
$68.9B
$535K 0.05%
2,766
-7,189
-72% -$1.35M
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$532K 0.05%
4,618
+11
+0.2% +$1.21K
USAI icon
235
Pacer American Energy Infrastructure ETF
USAI
$123M
$532K 0.05%
16,772
-1,229
-7% -$36.4K
BP icon
236
BP
BP
$109B
$529K 0.05%
14,048
-277
-2% -$9.93K
FXG icon
237
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$529K 0.05%
7,723
-7,311
-49% -$470K
SPIP icon
238
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$528K 0.05%
20,611
+111
+0.5% +$2.84K
FMB icon
239
First Trust Managed Municipal ETF
FMB
$2.04B
$524K 0.05%
10,199
-1,563
-13% -$80.4K
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$523K 0.05%
2,548
-113
-4% -$22.3K
D icon
241
Dominion Energy
D
$57.7B
$522K 0.05%
10,614
-16
-0.2% -$747
PSX icon
242
Phillips 66
PSX
$97.4B
$518K 0.05%
3,172
+56
+2% +$8.07K
OXY icon
243
Occidental Petroleum
OXY
$59.1B
$514K 0.05%
7,905
-1,285
-14% -$76.8K
NSC icon
244
Norfolk Southern
NSC
$78.3B
$511K 0.05%
2,004
+33
+2% +$8.16K
APD icon
245
Air Products & Chemicals
APD
$68.6B
$509K 0.05%
2,101
-290
-12% -$71.1K
SOUN icon
246
SoundHound AI
SOUN
$3.16B
$508K 0.05%
86,300
+4,100
+5% +$16.2K
ETG
247
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$507K 0.05%
27,801
+35
+0.1% +$617
EPD icon
248
Enterprise Products Partners
EPD
$84.3B
$499K 0.04%
17,109
-286
-2% -$7.85K
MARA icon
249
Marathon Digital Holdings
MARA
$4.12B
$498K 0.04%
22,074
-1,311
-6% -$28.6K
ITW icon
250
Illinois Tool Works
ITW
$79.8B
$497K 0.04%
1,853
-517
-22% -$134K
8 9
10
11 12

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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
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MD
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Good Life Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Good Life Advisors held 487 positions worth $1.13B, up 11% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $36.2M of net new capital in Q1 2024, opening 51 new positions and adding to 196 existing holdings. Its largest new stake was JPMorgan Equity Focus ETF: 19,385 shares worth $1.16M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $32.7M trimmed.

  • Good Life Advisors's largest Q1 2024 buy was JPMorgan Equity Focus ETF: 19,385 shares worth $1.16M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $32.5M increase.
  • Good Life Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $32.7M.
  • Good Life Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.79M.
  • Good Life Advisors's ten largest holdings make up 34% of its $1.13B portfolio in Q1 2024.
  • Good Life Advisors opened 51 new positions and closed 26 in Q1 2024.
  • Good Life Advisors's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on Good Life Advisors's 13F filing for Q1 2024, filed 3 May 2024.