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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
-2.29%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$46.5M
Cap. Flow
+$92.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
33.36%
Holding
525
New
37
Increased
258
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.04M
4
LRGC icon
AB US Large Cap Strategic Equities ETF
LRGC
+$7.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.97M

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$8.23M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.31M
3
AAPL icon
Apple
AAPL
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.95%
2 Technology 8.98%
3 Financials 2.89%
4 Healthcare 2.76%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$193B
$767K 0.05%
5,117
-198
-4% -$29.5K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$764K 0.05%
9,675
+44
+0.5% +$3.45K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$760K 0.05%
8,118
-23,778
-75% -$2.19M
BBUS icon
229
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$759K 0.05%
7,526
+244
+3% +$25.9K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22B
$755K 0.05%
5,565
-100
-2% -$13.4K
WTV icon
231
WisdomTree US Value Fund
WTV
$3.31B
$748K 0.05%
9,106
+125
+1% +$10.6K
MU icon
232
Micron Technology
MU
$1.05T
$745K 0.05%
8,577
+174
+2% +$16.7K
WM icon
233
Waste Management
WM
$87.8B
$730K 0.05%
3,153
+16
+0.5% +$3.54K
GLDM icon
234
SPDR Gold MiniShares Trust
GLDM
$31B
$728K 0.05%
+11,763
New +$668K
ETN icon
235
Eaton
ETN
$156B
$727K 0.05%
2,673
+244
+10% +$76K
CMG icon
236
Chipotle Mexican Grill
CMG
$48.1B
$724K 0.05%
14,418
-1,118
-7% -$60.8K
SRLN icon
237
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$722K 0.05%
17,543
+1,417
+9% +$58.9K
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$104B
$719K 0.05%
3,724
+1,467
+65% +$307K
ALL icon
239
Allstate
ALL
$65.9B
$714K 0.05%
3,449
+1
+0% +$195
KYN icon
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$709K 0.05%
55,260
-126
-0.2% -$1.63K
AVES icon
241
Avantis Emerging Markets Value ETF
AVES
$1.54B
$707K 0.05%
14,992
+934
+7% +$43.8K
AMD icon
242
Advanced Micro Devices
AMD
$760B
$693K 0.05%
6,745
-1,604
-19% -$178K
USAI icon
243
Pacer American Energy Infrastructure ETF
USAI
$123M
$690K 0.05%
16,788
+83
+0.5% +$3.4K
NEE icon
244
NextEra Energy
NEE
$171B
$687K 0.05%
9,695
-3,156
-25% -$223K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.8B
$687K 0.05%
5,115
-70
-1% -$9.39K
RACE icon
246
Ferrari
RACE
$73.9B
$665K 0.05%
1,554
+59
+4% +$26.5K
KKR icon
247
KKR & Co
KKR
$97.6B
$663K 0.05%
5,737
+7
+0.1% +$963
EMR icon
248
Emerson Electric
EMR
$86.6B
$655K 0.05%
5,972
+64
+1% +$7.72K
SMLF icon
249
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$653K 0.05%
10,506
-1,429
-12% -$96.1K
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$649K 0.05%
5,323
-499
-9% -$64.3K
8 9
10
11 12

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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Good Life Advisors held 525 positions worth $1.42B, up 3.4% from $1.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $92.2M of net new capital in Q1 2025, opening 37 new positions and adding to 258 existing holdings. Its largest new stake was AB US Large Cap Strategic Equities ETF: 112,312 shares worth $7.2M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.31M trimmed.

  • Good Life Advisors's largest Q1 2025 buy was AB US Large Cap Strategic Equities ETF: 112,312 shares worth $7.2M.
  • Good Life Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $14.5M increase.
  • Good Life Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.31M.
  • Good Life Advisors fully exited Innovator Equity Managed Floor ETF in Q1 2025, selling an estimated $8.23M.
  • Good Life Advisors's ten largest holdings make up 33% of its $1.42B portfolio in Q1 2025.
  • Good Life Advisors opened 37 new positions and closed 31 in Q1 2025.
  • Good Life Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.42B.

Based on Good Life Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.