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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
XITK icon
301
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$377K 0.03%
2,523
-196
-7% -$28.8K
MSI icon
302
Motorola Solutions
MSI
$80.4B
$376K 0.03%
1,059
– –
PPL
303
PPL Corp
PPL
$25.7B
$375K 0.03%
13,628
-673
-5% -$17.9K
SPG icon
304
Simon Property Group
SPG
$69.4B
$372K 0.03%
2,380
– –
IMCB icon
305
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$370K 0.03%
5,076
– –
CLSE icon
306
Convergence Long/Short Equity ETF
CLSE
$904M
$366K 0.03%
+17,917
New +$338K
MDYG icon
307
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$365K 0.03%
4,181
-731
-15% -$58.3K
CAH icon
308
Cardinal Health
CAH
$54.6B
$362K 0.03%
3,232
-749
-19% -$80.8K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$84.3B
$353K 0.03%
1,973
-72
-4% -$12.2K
AMGN icon
310
Amgen
AMGN
$234B
$352K 0.03%
1,239
-190
-13% -$55.6K
ITA icon
311
iShares US Aerospace & Defense ETF
ITA
$14B
$351K 0.03%
2,657
-72
-3% -$9.03K
BUFD icon
312
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$349K 0.03%
+14,809
New +$343K
TSM icon
313
TSMC
TSM
$2.17T
$347K 0.03%
2,551
+377
+17% +$46.8K
CMI icon
314
Cummins
CMI
$77.8B
$347K 0.03%
1,177
+1
+0.1% +$258
VV icon
315
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$346K 0.03%
1,443
-109
-7% -$24.9K
SDIV icon
316
Global X SuperDividend ETF
SDIV
$1.23B
$346K 0.03%
15,966
-409
-2% -$8.81K
OPRA
317
Opera Ltd
OPRA
$1.74B
$345K 0.03%
+21,825
New +$276K
ET icon
318
Energy Transfer Partners
ET
$73.4B
$343K 0.03%
21,836
+1,129
+5% +$16.4K
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$44.7B
$343K 0.03%
16,842
+54
+0.3% +$1.04K
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$342K 0.03%
7,141
+2,213
+45% +$105K
SNA icon
321
Snap-on
SNA
$20.3B
$342K 0.03%
+1,153
New +$327K
FTC icon
322
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$342K 0.03%
2,770
+2
+0.1% +$232
NUSC icon
323
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$341K 0.03%
8,209
-29
-0.4% -$1.14K
CRWD icon
324
CrowdStrike
CRWD
$224B
$340K 0.03%
4,244
+460
+12% +$35.2K
KMI icon
325
Kinder Morgan
KMI
$70.3B
$339K 0.03%
18,506
-478
-3% -$8.35K
11 12
13
14 15

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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.