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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
SLYV icon
251
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$643K 0.05%
8,204
-164
-2% -$13.9K
INDA icon
252
iShares MSCI India ETF
INDA
$6.61B
$639K 0.05%
12,420
-7,083
-36% -$357K
IBIT icon
253
iShares Bitcoin Trust
IBIT
$58.6B
$626K 0.04%
13,369
+3,564
+36% +$189K
PALC icon
254
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$618K 0.04%
12,888
-137
-1% -$6.83K
F icon
255
Ford
F
$55.3B
$618K 0.04%
61,577
-10,829
-15% -$106K
DYLD icon
256
LeaderShares Dynamic Yield ETF
DYLD
$40M
$617K 0.04%
27,424
+818
+3% +$18.4K
EFA icon
257
iShares MSCI EAFE ETF
EFA
$79.6B
$615K 0.04%
7,521
+68
+0.9% +$5.48K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$613K 0.04%
7,509
-770
-9% -$61.5K
ETG
259
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$610K 0.04%
33,476
+2,384
+8% +$44.5K
SCHW
260
Charles Schwab
SCHW
$191B
$600K 0.04%
7,669
-904
-11% -$71K
APD icon
261
Air Products & Chemicals
APD
$68.6B
$600K 0.04%
2,035
-43
-2% -$13.3K
CGCP icon
262
Capital Group Core Plus Income ETF
CGCP
$8.56B
$600K 0.04%
26,707
+1,221
+5% +$27.3K
HSY icon
263
Hershey
HSY
$36B
$593K 0.04%
3,466
+298
+9% +$48.8K
CGUS icon
264
Capital Group Core Equity ETF
CGUS
$11.8B
$590K 0.04%
17,650
+2,712
+18% +$95.3K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$84.3B
$586K 0.04%
3,116
+403
+15% +$76.7K
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$586K 0.04%
+7,169
New +$580K
AXP icon
267
American Express
AXP
$225B
$584K 0.04%
2,170
+208
+11% +$61.5K
TTE icon
268
TotalEnergies
TTE
$191B
$574K 0.04%
8,875
+343
+4% +$20.7K
AVSF icon
269
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$574K 0.04%
12,277
+3,900
+47% +$181K
HYD icon
270
VanEck High Yield Muni ETF
HYD
$4.33B
$571K 0.04%
11,151
-100
-0.9% -$5.18K
MMM icon
271
3M
MMM
$89.9B
$571K 0.04%
3,886
-1,654
-30% -$243K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.5B
$569K 0.04%
5,398
-423
-7% -$45K
ET icon
273
Energy Transfer Partners
ET
$73.4B
$566K 0.04%
30,471
+4,177
+16% +$81.4K
ADP icon
274
Automatic Data Processing
ADP
$114B
$565K 0.04%
1,848
– –
CRWD icon
275
CrowdStrike
CRWD
$224B
$560K 0.04%
6,356
-3,916
-38% -$373K
9 10
11
12 13

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HIP
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SVCF
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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
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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.