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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
TGT icon
276
Target
TGT
$74.1B
$684K 0.04%
4,391
+158
+4% +$23.5K
SCHW
277
Charles Schwab
SCHW
$191B
$680K 0.04%
10,496
+1,892
+22% +$124K
DFIV icon
278
Dimensional International Value ETF
DFIV
$21.9B
$677K 0.04%
17,789
+721
+4% +$26.7K
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$677K 0.04%
2,853
+1,880
+193% +$427K
SRLN icon
280
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$676K 0.04%
16,177
+89
+0.6% +$3.7K
CAH icon
281
Cardinal Health
CAH
$54.6B
$674K 0.04%
6,100
+2,987
+96% +$312K
WFC icon
282
Wells Fargo
WFC
$262B
$666K 0.04%
11,797
+637
+6% +$36K
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$664K 0.04%
+12,360
New +$652K
TSM icon
284
TSMC
TSM
$2.17T
$658K 0.04%
3,786
+766
+25% +$131K
EMR icon
285
Emerson Electric
EMR
$86.6B
$656K 0.04%
5,999
-19
-0.3% -$2.04K
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$238B
$656K 0.04%
12,419
+3,729
+43% +$190K
WELL icon
287
Welltower
WELL
$172B
$653K 0.04%
5,104
-91
-2% -$10.6K
XHB icon
288
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$651K 0.04%
5,228
+1,244
+31% +$141K
PAVE icon
289
Global X US Infrastructure Development ETF
PAVE
$13.6B
$645K 0.04%
15,680
+8,264
+111% +$318K
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$642K 0.04%
+12,180
New +$634K
ADI icon
291
Analog Devices
ADI
$175B
$639K 0.04%
2,775
+449
+19% +$101K
PNC icon
292
PNC Financial Services
PNC
$96.6B
$639K 0.04%
+3,456
New +$606K
ETHO icon
293
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$630K 0.04%
10,517
-86
-0.8% -$4.99K
NSC icon
294
Norfolk Southern
NSC
$78.3B
$630K 0.04%
2,534
+454
+22% +$109K
MPC icon
295
Marathon Petroleum
MPC
$104B
$630K 0.04%
3,865
+137
+4% +$23.2K
UBER icon
296
Uber
UBER
$161B
$630K 0.04%
8,376
-1,324
-14% -$93.2K
DYLD icon
297
LeaderShares Dynamic Yield ETF
DYLD
$40M
$623K 0.04%
27,170
-36
-0.1% -$820
DFAX icon
298
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$611K 0.04%
+22,615
New +$587K
CRM icon
299
Salesforce
CRM
$211B
$607K 0.04%
2,216
+581
+36% +$149K
KYN icon
300
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$605K 0.04%
54,997
-120
-0.2% -$1.27K
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 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.