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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
DOW icon
251
Dow Inc
DOW
$22B
$495K 0.04%
8,553
+170
+2% +$9.39K
MET icon
252
MetLife
MET
$61.3B
$490K 0.04%
6,616
+11
+0.2% +$767
TTE icon
253
TotalEnergies
TTE
$191B
$483K 0.04%
7,016
+57
+0.8% +$3.74K
AMLP icon
254
Alerian MLP ETF
AMLP
$13.4B
$481K 0.04%
10,135
+2,148
+27% +$96.5K
SUN icon
255
Sunoco
SUN
$14.1B
$480K 0.04%
7,961
-212
-3% -$12.8K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$479K 0.04%
1,838
-32
-2% -$7.86K
PRU icon
257
Prudential Financial
PRU
$41.3B
$479K 0.04%
4,080
-498
-11% -$53.7K
FTGS icon
258
First Trust Growth Strength ETF
FTGS
$1.34B
$474K 0.04%
+15,419
New +$444K
ILCB icon
259
iShares Morningstar US Equity ETF
ILCB
$1.31B
$473K 0.04%
6,523
+4
+0.1% +$275
WELL icon
260
Welltower
WELL
$172B
$473K 0.04%
5,058
+10
+0.2% +$905
CB icon
261
Chubb
CB
$131B
$470K 0.04%
1,812
– –
SYY icon
262
Sysco
SYY
$39.3B
$461K 0.04%
5,681
+73
+1% +$5.75K
QCOM icon
263
Qualcomm
QCOM
$175B
$461K 0.04%
2,723
+44
+2% +$6.8K
IHI icon
264
iShares US Medical Devices ETF
IHI
$3.41B
$460K 0.04%
7,859
-45
-0.6% -$2.54K
XBIL icon
265
US Treasury 6 Month Bill ETF
XBIL
$745M
$458K 0.04%
+9,144
New +$458K
JGRO icon
266
JPMorgan Active Growth ETF
JGRO
$9.91B
$458K 0.04%
6,523
+1,038
+19% +$68.8K
HSY icon
267
Hershey
HSY
$36B
$456K 0.04%
2,347
+352
+18% +$67.9K
ADI icon
268
Analog Devices
ADI
$175B
$456K 0.04%
2,303
+10
+0.4% +$1.92K
ADP icon
269
Automatic Data Processing
ADP
$114B
$451K 0.04%
1,804
-25
-1% -$6.11K
PGX icon
270
Invesco Preferred ETF
PGX
$3.72B
$448K 0.04%
37,701
+3,199
+9% +$37.7K
SMCI icon
271
Super Micro Computer
SMCI
$24B
$444K 0.04%
+4,400
New +$322K
ACTV
272
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$443K 0.04%
12,597
– –
RACE icon
273
Ferrari
RACE
$73.9B
$442K 0.04%
1,015
+107
+12% +$41.5K
AMAT icon
274
Applied Materials
AMAT
$366B
$440K 0.04%
2,134
-546
-20% -$100K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$439K 0.04%
10,416
-1,773
-15% -$70K
9 10
11
12 13

Similar funds

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
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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.