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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
GIS icon
251
General Mills
GIS
$22.2B
$816K 0.05%
11,044
+6,299
+133% +$436K
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$807K 0.05%
19,988
+3,238
+19% +$120K
MBB icon
253
iShares MBS ETF
MBB
$39B
$802K 0.05%
+8,370
New +$791K
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$14B
$797K 0.05%
5,326
+2,658
+100% +$375K
GEV icon
255
GE Vernova
GEV
$243B
$794K 0.05%
3,114
+1,323
+74% +$254K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$22B
$794K 0.05%
5,586
-34
-0.6% -$4.6K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$789K 0.05%
9,932
-354
-3% -$27.8K
SDIV icon
258
Global X SuperDividend ETF
SDIV
$1.23B
$788K 0.05%
33,480
+17,132
+105% +$383K
BLK icon
259
Blackrock
BLK
$180B
$775K 0.05%
816
+272
+50% +$235K
MMM icon
260
3M
MMM
$89.9B
$774K 0.05%
5,664
-47
-0.8% -$5.75K
IMCB icon
261
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$772K 0.05%
10,152
+5,076
+100% +$369K
KKR icon
262
KKR & Co
KKR
$97.6B
$770K 0.05%
5,899
+197
+3% +$23.3K
INTC icon
263
Intel
INTC
$473B
$764K 0.05%
32,554
+14,234
+78% +$355K
D icon
264
Dominion Energy
D
$57.7B
$753K 0.05%
13,024
+1,412
+12% +$77.1K
MLPA icon
265
Global X MLP ETF
MLPA
$2.37B
$752K 0.05%
15,678
+9,692
+162% +$465K
ALL icon
266
Allstate
ALL
$65.9B
$751K 0.05%
3,960
+334
+9% +$59.3K
FTC icon
267
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$750K 0.05%
5,702
+2,851
+100% +$354K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$736K 0.05%
6,516
+3,692
+131% +$408K
WTV icon
269
WisdomTree US Value Fund
WTV
$3.31B
$735K 0.05%
9,189
-16
-0.2% -$1.21K
DJD icon
270
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$727K 0.04%
13,832
+5,669
+69% +$283K
PBTP icon
271
Invesco 0-5 Yr US TIPS ETF
PBTP
$233M
$720K 0.04%
28,190
+8,919
+46% +$226K
BBUS icon
272
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$718K 0.04%
6,935
+1,174
+20% +$117K
DD icon
273
DuPont de Nemours
DD
$18.5B
$716K 0.04%
6,402
-711
-10% -$72.4K
WM icon
274
Waste Management
WM
$87.8B
$711K 0.04%
3,425
+182
+6% +$38K
COR icon
275
Cencora
COR
$61.5B
$687K 0.04%
3,050
+1,371
+82% +$318K
9 10
11
12 13

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HIP
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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
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CCM
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MD
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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.