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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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$604K 0.04%
6,160
+3,501
+132% +$338K
OMFL icon
302
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$604K 0.04%
11,398
+1,770
+18% +$90.5K
USAI icon
303
Pacer American Energy Infrastructure ETF
USAI
$123M
$603K 0.04%
17,210
+34
+0.2% +$1.16K
PALC icon
304
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$594K 0.04%
11,989
+45
+0.4% +$2.18K
PRU icon
305
Prudential Financial
PRU
$41.3B
$592K 0.04%
4,889
+754
+18% +$89.1K
GSK icon
306
GSK
GSK
$102B
$592K 0.04%
14,486
+6,864
+90% +$281K
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$163B
$591K 0.04%
9,135
+1,706
+23% +$106K
ARM icon
308
Arm
ARM
$255B
$585K 0.04%
4,090
+1,039
+34% +$148K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$50.2B
$580K 0.04%
2,940
+1,497
+104% +$284K
UUP icon
310
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$578K 0.04%
20,504
+8,069
+65% +$230K
SQEW
311
DELISTED
LeaderShares Equity Skew ETF
SQEW
$574K 0.04%
16,770
– –
IXN icon
312
iShares Global Tech ETF
IXN
$9.5B
$572K 0.04%
6,932
+3,473
+100% +$281K
HTGC icon
313
Hercules Capital
HTGC
$3.27B
$569K 0.04%
28,996
+14,498
+100% +$286K
SMCI icon
314
Super Micro Computer
SMCI
$24B
$569K 0.04%
13,660
+7,300
+115% +$444K
FPE icon
315
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$558K 0.03%
30,831
-28,754
-48% -$510K
MSI icon
316
Motorola Solutions
MSI
$80.4B
$558K 0.03%
1,240
+181
+17% +$75.5K
PAYX icon
317
Paychex
PAYX
$45.2B
$556K 0.03%
4,142
+986
+31% +$125K
PFM icon
318
Invesco Dividend Achievers ETF
PFM
$804M
$554K 0.03%
11,898
+5,955
+100% +$266K
ADP icon
319
Automatic Data Processing
ADP
$114B
$551K 0.03%
1,993
+199
+11% +$52K
ETG
320
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$551K 0.03%
28,324
+258
+0.9% +$4.83K
PLTR icon
321
Palantir
PLTR
$448B
$546K 0.03%
14,683
+997
+7% +$30.6K
TFC icon
322
Truist Financial
TFC
$61.6B
$546K 0.03%
12,759
+2,143
+20% +$90.5K
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$544K 0.03%
+9,484
New +$513K
QCOM icon
324
Qualcomm
QCOM
$175B
$542K 0.03%
3,190
+733
+30% +$129K
CBOE icon
325
Cboe Global Markets
CBOE
$32.4B
$541K 0.03%
+2,640
New +$519K
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 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.