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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
CCL icon
276
Carnival Corporation Ltd
CCL
$33.9B
$528K 0.04%
21,205
-23,791
-53% -$557K
CGUS icon
277
Capital Group Core Equity ETF
CGUS
$11.8B
$522K 0.04%
14,938
+1,120
+8% +$39.3K
TFC icon
278
Truist Financial
TFC
$61.6B
$521K 0.04%
12,018
-741
-6% -$33.1K
IBIT icon
279
iShares Bitcoin Trust
IBIT
$58.6B
$520K 0.04%
+9,805
New +$463K
ET icon
280
Energy Transfer Partners
ET
$73.4B
$515K 0.04%
26,294
-2,429
-8% -$43K
GEV icon
281
GE Vernova
GEV
$243B
$513K 0.04%
1,561
-1,553
-50% -$485K
MSI icon
282
Motorola Solutions
MSI
$80.4B
$513K 0.04%
1,109
-131
-11% -$62.2K
ENVX icon
283
Enovix
ENVX
$737M
$502K 0.04%
52,815
– –
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$84.3B
$502K 0.04%
2,713
-3,039
-53% -$583K
VST icon
285
Vistra
VST
$46B
$501K 0.04%
3,631
+871
+32% +$121K
OHI icon
286
Omega Healthcare
OHI
$13.9B
$499K 0.04%
13,178
+25
+0.2% +$999
QCOM icon
287
Qualcomm
QCOM
$175B
$495K 0.04%
3,225
+35
+1% +$5.73K
JAAA icon
288
Janus Henderson AAA CLO ETF
JAAA
$30B
$495K 0.04%
9,770
+4,235
+77% +$215K
PPL
289
PPL Corp
PPL
$25.7B
$494K 0.04%
15,215
+2,112
+16% +$69.6K
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$493K 0.04%
27,861
-2,970
-10% -$53.3K
PNC icon
291
PNC Financial Services
PNC
$96.6B
$492K 0.04%
2,552
-904
-26% -$178K
PYPL icon
292
PayPal
PYPL
$45.9B
$485K 0.04%
5,688
-463
-8% -$38.9K
GS icon
293
Goldman Sachs
GS
$301B
$483K 0.04%
843
-1,221
-59% -$681K
AMLP icon
294
Alerian MLP ETF
AMLP
$13.4B
$480K 0.04%
9,972
+524
+6% +$25.2K
CMCSA icon
295
Comcast
CMCSA
$96B
$475K 0.03%
12,667
-21,235
-63% -$881K
QQQM icon
296
Invesco NASDAQ 100 ETF
QQQM
$104B
$475K 0.03%
2,257
+745
+49% +$155K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$473K 0.03%
5,765
-13,691
-70% -$1.13M
DJD icon
298
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$473K 0.03%
9,317
-4,515
-33% -$236K
VTWO icon
299
Vanguard Russell 2000 ETF
VTWO
$17B
$472K 0.03%
5,283
+457
+9% +$42.2K
ITW icon
300
Illinois Tool Works
ITW
$79.8B
$471K 0.03%
1,859
-2,399
-56% -$637K
10 11
12
13 14

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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
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NRD
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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.