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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
+1.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$251M
Cap. Flow
-$262M
Cap. Flow %
-19.08%
Top 10 Hldgs %
35.52%
Holding
592
New
34
Increased
142
Reduced
303
Closed
104

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.21M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.03M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$4.97M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.43M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.02M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$20M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$15.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.54%
2 Technology 11.11%
3 Consumer Discretionary 3.42%
4 Financials 2.86%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22B
$748K 0.05%
5,665
+79
+1% +$11K
EMR icon
227
Emerson Electric
EMR
$86.6B
$732K 0.05%
5,908
-91
-2% -$11K
SLYV icon
228
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$730K 0.05%
8,368
-28,656
-77% -$2.56M
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$725K 0.05%
5,267
-2,961
-36% -$433K
JAVA icon
230
JPMorgan Active Value ETF
JAVA
$7.14B
$718K 0.05%
11,342
+4,846
+75% +$318K
F icon
231
Ford
F
$55.3B
$717K 0.05%
72,406
-78,066
-52% -$833K
WELL icon
232
Welltower
WELL
$172B
$715K 0.05%
5,675
+571
+11% +$75K
MMM icon
233
3M
MMM
$89.9B
$715K 0.05%
5,540
-124
-2% -$16.3K
RTX icon
234
RTX Corp
RTX
$285B
$712K 0.05%
6,154
-889
-13% -$107K
MU icon
235
Micron Technology
MU
$1.05T
$707K 0.05%
8,403
-182
-2% -$18.5K
KYN icon
236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$704K 0.05%
55,386
+389
+0.7% +$4.8K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$692K 0.05%
14,309
+3,204
+29% +$155K
TGT icon
238
Target
TGT
$74.1B
$689K 0.05%
5,097
+706
+16% +$101K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.8B
$681K 0.05%
5,185
-5,541
-52% -$755K
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$673K 0.05%
16,126
-51
-0.3% -$2.13K
ALL icon
241
Allstate
ALL
$65.9B
$665K 0.05%
3,448
-512
-13% -$99.4K
USAI icon
242
Pacer American Energy Infrastructure ETF
USAI
$123M
$664K 0.05%
16,705
-505
-3% -$19.5K
IONQ icon
243
IonQ
IONQ
$15.9B
$657K 0.05%
15,724
-12,916
-45% -$324K
DFIV icon
244
Dimensional International Value ETF
DFIV
$21.9B
$651K 0.05%
18,354
+565
+3% +$20.7K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$651K 0.05%
8,279
-1,905
-19% -$155K
AVES icon
246
Avantis Emerging Markets Value ETF
AVES
$1.54B
$649K 0.05%
14,058
+4,309
+44% +$214K
PALC icon
247
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$641K 0.05%
13,025
+1,036
+9% +$52.6K
RACE icon
248
Ferrari
RACE
$73.9B
$635K 0.05%
1,495
+398
+36% +$180K
SCHW
249
Charles Schwab
SCHW
$191B
$634K 0.05%
8,573
-1,923
-18% -$144K
WM icon
250
Waste Management
WM
$87.8B
$633K 0.05%
3,137
-288
-8% -$61.9K
8 9
10
11 12

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GIM
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NRD
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SAF
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Good Life Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Good Life Advisors held 592 positions worth $1.37B, down 15% from $1.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Good Life Advisors withdrew a net $262M in Q4 2024, closing 104 positions and reducing 303 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $5.37M position sold in full.

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

Against the trend, Good Life Advisors opened a new position in Costco worth $8.1M.

  • Good Life Advisors's largest Q4 2024 buy was Costco: 8,844 shares worth $8.1M.
  • Good Life Advisors added most to First Trust Smith Unconstrained Bond ETF in Q4 2024, an estimated $6.03M increase.
  • Good Life Advisors's biggest Q4 2024 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $20M.
  • Good Life Advisors fully exited iShares Core S&P US Growth ETF in Q4 2024, selling an estimated $5.37M.
  • Good Life Advisors's ten largest holdings make up 36% of its $1.37B portfolio in Q4 2024.
  • Good Life Advisors opened 34 new positions and closed 104 in Q4 2024.
  • Good Life Advisors's portfolio value fell 15% quarter-over-quarter to $1.37B.

Based on Good Life Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.