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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
TSM icon
251
TSMC
TSM
$2.17T
$631K 0.05%
3,197
-589
-16% -$114K
ETHO icon
252
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$630K 0.05%
10,542
+25
+0.2% +$1.53K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.5B
$620K 0.05%
5,821
-5,987
-51% -$643K
APD icon
254
Air Products & Chemicals
APD
$68.6B
$603K 0.04%
2,078
-794
-28% -$249K
D icon
255
Dominion Energy
D
$57.7B
$601K 0.04%
11,167
-1,857
-14% -$106K
CRM icon
256
Salesforce
CRM
$211B
$598K 0.04%
1,789
-427
-19% -$136K
DYLD icon
257
LeaderShares Dynamic Yield ETF
DYLD
$40M
$598K 0.04%
26,606
-564
-2% -$12.8K
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$587K 0.04%
2,416
-112
-4% -$26.2K
HYD icon
259
VanEck High Yield Muni ETF
HYD
$4.33B
$584K 0.04%
11,251
-15,533
-58% -$813K
AXP icon
260
American Express
AXP
$225B
$582K 0.04%
1,962
+535
+37% +$154K
HON icon
261
Honeywell
HON
$68.9B
$576K 0.04%
2,704
-3,583
-57% -$747K
BLK icon
262
Blackrock
BLK
$180B
$576K 0.04%
561
-255
-31% -$259K
PRU icon
263
Prudential Financial
PRU
$41.3B
$571K 0.04%
4,818
-71
-1% -$8.77K
ETG
264
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$567K 0.04%
31,092
+2,768
+10% +$52.7K
CGCP icon
265
Capital Group Core Plus Income ETF
CGCP
$8.56B
$566K 0.04%
25,486
-22,622
-47% -$510K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$79.6B
$564K 0.04%
7,453
-9,273
-55% -$734K
DD icon
267
DuPont de Nemours
DD
$18.5B
$554K 0.04%
5,788
-614
-10% -$63.9K
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$548K 0.04%
2,033
+589
+41% +$160K
SQEW
269
DELISTED
LeaderShares Equity Skew ETF
SQEW
$545K 0.04%
16,191
-579
-3% -$20.2K
ADP icon
270
Automatic Data Processing
ADP
$114B
$541K 0.04%
1,848
-145
-7% -$42.9K
HSY icon
271
Hershey
HSY
$36B
$536K 0.04%
3,168
-1,884
-37% -$338K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$535K 0.04%
1,909
– –
MPC icon
273
Marathon Petroleum
MPC
$104B
$534K 0.04%
3,831
-34
-0.9% -$5.19K
ILCB icon
274
iShares Morningstar US Equity ETF
ILCB
$1.31B
$530K 0.04%
6,534
-6,526
-50% -$533K
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$529K 0.04%
18,969
+4,237
+29% +$116K
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 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.