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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
XHB icon
276
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$438K 0.04%
+3,921
New +$392K
BLK icon
277
Blackrock
BLK
$180B
$435K 0.04%
522
-4
-0.8% -$3.21K
CRM icon
278
Salesforce
CRM
$211B
$429K 0.04%
1,426
-175
-11% -$50.5K
FSCO
279
FS Credit Opportunities Corp
FSCO
$1.05B
$429K 0.04%
72,417
-10,427
-13% -$60K
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$238B
$428K 0.04%
8,533
-9,691
-53% -$468K
BND icon
281
Vanguard Total Bond Market
BND
$161B
$423K 0.04%
5,824
-1,762
-23% -$128K
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$423K 0.04%
18,236
-88
-0.5% -$1.95K
CGCP icon
283
Capital Group Core Plus Income ETF
CGCP
$8.56B
$422K 0.04%
18,802
+75
+0.4% +$1.69K
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$422K 0.04%
2,252
-169
-7% -$29.5K
OHI icon
285
Omega Healthcare
OHI
$13.9B
$421K 0.04%
13,283
+38
+0.3% +$1.16K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$420K 0.04%
4,436
-28
-0.6% -$2.65K
DIV icon
287
Global X SuperDividend US ETF
DIV
$793M
$418K 0.04%
24,034
+8,003
+50% +$136K
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$82.8B
$417K 0.04%
3,448
-154
-4% -$17.6K
VTWO icon
289
Vanguard Russell 2000 ETF
VTWO
$17B
$408K 0.04%
4,795
+9
+0.2% +$725
COR icon
290
Cencora
COR
$61.5B
$406K 0.04%
1,672
-206
-11% -$47.4K
ASML icon
291
ASML
ASML
$651B
$406K 0.04%
418
+146
+54% +$130K
CEG icon
292
Constellation Energy
CEG
$98.1B
$406K 0.04%
2,195
+4
+0.2% +$568
DJD icon
293
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$405K 0.04%
8,426
+18
+0.2% +$839
UTF icon
294
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$402K 0.04%
17,036
-2,348
-12% -$51.6K
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$400K 0.04%
5,150
-160
-3% -$12.4K
TFC icon
296
Truist Financial
TFC
$61.6B
$399K 0.04%
10,244
+181
+2% +$6.62K
PAYX icon
297
Paychex
PAYX
$45.2B
$391K 0.03%
3,183
-40
-1% -$4.86K
GS icon
298
Goldman Sachs
GS
$301B
$387K 0.03%
927
+11
+1% +$4.27K
PYPL icon
299
PayPal
PYPL
$45.9B
$381K 0.03%
5,687
-553
-9% -$33.9K
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$378K 0.03%
7,446
-276
-4% -$13.3K
10 11
12
13 14

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.