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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
PPL
276
PPL Corp
PPL
$25.7B
$559K 0.04%
15,479
+264
+2% +$8.95K
XSMO icon
277
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$556K 0.04%
8,862
+2,137
+32% +$141K
AMGN icon
278
Amgen
AMGN
$234B
$555K 0.04%
1,780
+154
+9% +$45.5K
CGXU icon
279
Capital Group International Focus Equity ETF
CGXU
$6.65B
$554K 0.04%
22,629
-9,939
-31% -$254K
C icon
280
Citigroup
C
$223B
$553K 0.04%
7,783
-5,299
-41% -$404K
DD icon
281
DuPont de Nemours
DD
$18.5B
$549K 0.04%
5,857
+69
+1% +$6.73K
BUFD icon
282
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$545K 0.04%
21,837
+5,249
+32% +$134K
TAXF icon
283
American Century Diversified Municipal Bond ETF
TAXF
$681M
$543K 0.04%
10,977
-6,757
-38% -$339K
MPC icon
284
Marathon Petroleum
MPC
$104B
$542K 0.04%
3,719
-112
-3% -$16.6K
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$541K 0.04%
2,435
+19
+0.8% +$4.68K
RCL icon
286
Royal Caribbean
RCL
$74.7B
$536K 0.04%
2,607
+566
+28% +$134K
MRSH
287
Marsh
MRSH
$91.9B
$530K 0.04%
2,172
-22
-1% -$4.99K
GILD icon
288
Gilead Sciences
GILD
$181B
$530K 0.04%
4,729
-139
-3% -$14.3K
BP icon
289
BP
BP
$109B
$529K 0.04%
15,667
+964
+7% +$31.5K
TSM icon
290
TSMC
TSM
$2.17T
$529K 0.04%
3,189
-8
-0.3% -$1.55K
VV icon
291
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$518K 0.04%
2,015
-18
-0.9% -$4.88K
DJIA icon
292
Global X Dow 30 Covered Call ETF
DJIA
$192M
$516K 0.04%
+23,379
New +$529K
MRVL icon
293
Marvell Technology
MRVL
$195B
$515K 0.04%
+8,365
New +$812K
UNH icon
294
UnitedHealth
UNH
$353B
$515K 0.04%
983
+55
+6% +$28.1K
CMPS
295
Compass Pathways
CMPS
$1.9B
$515K 0.04%
+180,000
New +$691K
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$510K 0.04%
20,350
+1,381
+7% +$37.8K
MCK icon
297
McKesson
MCK
$104B
$509K 0.04%
756
– –
ILCB icon
298
iShares Morningstar US Equity ETF
ILCB
$1.31B
$505K 0.04%
6,538
+4
+0.1% +$326
GEV icon
299
GE Vernova
GEV
$243B
$500K 0.04%
1,638
+77
+5% +$26.9K
AMLP icon
300
Alerian MLP ETF
AMLP
$13.4B
$499K 0.04%
9,599
-373
-4% -$19.1K
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 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.