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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
+6.12%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$412M
Cap. Flow
+$334M
Cap. Flow %
20.56%
Top 10 Hldgs %
31.76%
Holding
579
New
115
Increased
350
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$19.3M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$18.1M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$15.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.8M
2
COST icon
Costco
COST
+$7.01M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$6.88M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 9.51%
3 Consumer Discretionary 2.88%
4 Healthcare 2.77%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36B
$969K 0.06%
5,052
+2,624
+108% +$510K
C icon
227
Citigroup
C
$223B
$961K 0.06%
15,356
+9,323
+155% +$577K
PFFD icon
228
Global X US Preferred ETF
PFFD
$2.15B
$944K 0.06%
45,436
+30,866
+212% +$621K
ETN icon
229
Eaton
ETN
$156B
$941K 0.06%
2,839
+895
+46% +$273K
GPIX icon
230
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$939K 0.06%
+19,122
New +$910K
BP icon
231
BP
BP
$109B
$916K 0.06%
29,182
+14,610
+100% +$494K
LSAT icon
232
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
$913K 0.06%
21,877
-339
-2% -$13.4K
DIV icon
233
Global X SuperDividend US ETF
DIV
$793M
$911K 0.06%
48,722
+24,680
+103% +$445K
LSAF icon
234
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$909K 0.06%
21,974
-509
-2% -$19.8K
UNH icon
235
UnitedHealth
UNH
$353B
$903K 0.06%
1,545
+519
+51% +$294K
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$898K 0.06%
4,428
+2,176
+97% +$421K
UTF icon
237
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$891K 0.05%
34,212
+17,752
+108% +$435K
MU icon
238
Micron Technology
MU
$1.05T
$890K 0.05%
8,585
-3,266
-28% -$342K
PGX icon
239
Invesco Preferred ETF
PGX
$3.72B
$872K 0.05%
70,590
+33,680
+91% +$402K
IHI icon
240
iShares US Medical Devices ETF
IHI
$3.41B
$855K 0.05%
14,444
+6,623
+85% +$378K
APD icon
241
Air Products & Chemicals
APD
$68.6B
$855K 0.05%
2,872
+737
+35% +$202K
MDYV icon
242
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$855K 0.05%
10,757
-793
-7% -$60.6K
RTX icon
243
RTX Corp
RTX
$285B
$853K 0.05%
7,043
+635
+10% +$72.4K
JMUB icon
244
JPMorgan Municipal ETF
JMUB
$8.74B
$849K 0.05%
16,552
+1,464
+10% +$74.5K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$845K 0.05%
10,184
+845
+9% +$67.8K
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$844K 0.05%
+7,056
New +$834K
CCL icon
247
Carnival Corporation Ltd
CCL
$33.9B
$832K 0.05%
44,996
+22,863
+103% +$387K
AVDE icon
248
Avantis International Equity ETF
AVDE
$19B
$831K 0.05%
12,392
+2,338
+23% +$150K
FULT icon
249
Fulton Financial
FULT
$4.52B
$830K 0.05%
+45,772
New +$834K
FSCO
250
FS Credit Opportunities Corp
FSCO
$1.05B
$830K 0.05%
130,630
+57,529
+79% +$363K
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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Good Life Advisors held 579 positions worth $1.62B, up 34% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Good Life Advisors deployed $334M of net new capital in Q3 2024, opening 115 new positions and adding to 350 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 410,486 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $12.8M trimmed.

  • Good Life Advisors's largest Q3 2024 buy was Innovator Equity Managed Floor ETF: 410,486 shares worth $13.1M.
  • Good Life Advisors added most to Invesco S&P MidCap Quality ETF in Q3 2024, an estimated $19.3M increase.
  • Good Life Advisors's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $12.8M.
  • Good Life Advisors fully exited Costco in Q3 2024, selling an estimated $7.01M.
  • Good Life Advisors's ten largest holdings make up 32% of its $1.62B portfolio in Q3 2024.
  • Good Life Advisors opened 115 new positions and closed 21 in Q3 2024.
  • Good Life Advisors's portfolio value rose 34% quarter-over-quarter to $1.62B.

Based on Good Life Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.