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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
RCL icon
301
Royal Caribbean
RCL
$74.7B
$471K 0.03%
2,041
+3
+0.1% +$664
UNH icon
302
UnitedHealth
UNH
$353B
$470K 0.03%
928
-617
-40% -$351K
MRSH
303
Marsh
MRSH
$91.9B
$466K 0.03%
+2,194
New +$487K
TTE icon
304
TotalEnergies
TTE
$191B
$465K 0.03%
8,532
+823
+11% +$50K
NSC icon
305
Norfolk Southern
NSC
$78.3B
$458K 0.03%
1,951
-583
-23% -$148K
MGX icon
306
Metagenomi Therapeutics
MGX
$45M
$451K 0.03%
+125,000
New +$302K
OMFL icon
307
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$450K 0.03%
8,302
-3,096
-27% -$169K
GILD icon
308
Gilead Sciences
GILD
$181B
$450K 0.03%
4,868
-6,748
-58% -$608K
OXY icon
309
Occidental Petroleum
OXY
$59.1B
$446K 0.03%
9,031
+1,023
+13% +$51.7K
GLW icon
310
Corning
GLW
$128B
$446K 0.03%
9,384
-1,930
-17% -$91.4K
DIV icon
311
Global X SuperDividend US ETF
DIV
$793M
$445K 0.03%
24,677
-24,045
-49% -$447K
XSMO icon
312
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$445K 0.03%
6,725
+3,211
+91% +$221K
FULT icon
313
Fulton Financial
FULT
$4.52B
$444K 0.03%
23,055
-22,717
-50% -$445K
PAYX icon
314
Paychex
PAYX
$45.2B
$444K 0.03%
3,169
-973
-23% -$138K
SPHQ icon
315
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$441K 0.03%
6,577
-437
-6% -$29.6K
CUE icon
316
Cue Biopharma
CUE
$203M
$436K 0.03%
13,333
– –
ADI icon
317
Analog Devices
ADI
$175B
$435K 0.03%
2,049
-726
-26% -$160K
ARM icon
318
Arm
ARM
$255B
$435K 0.03%
3,526
-564
-14% -$79.5K
BP icon
319
BP
BP
$109B
$435K 0.03%
14,703
-14,479
-50% -$435K
FSCO
320
FS Credit Opportunities Corp
FSCO
$1.05B
$434K 0.03%
63,699
-66,931
-51% -$444K
RMD icon
321
ResMed
RMD
$34.7B
$432K 0.03%
1,890
-1
-0.1% -$241
VONG icon
322
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$432K 0.03%
4,178
+773
+23% +$78.3K
MCK icon
323
McKesson
MCK
$104B
$431K 0.03%
756
-308
-29% -$172K
EPD icon
324
Enterprise Products Partners
EPD
$84.3B
$428K 0.03%
13,648
-2,265
-14% -$69.6K
AMGN icon
325
Amgen
AMGN
$234B
$424K 0.03%
1,626
-25
-2% -$7.42K
11 12
13
14 15

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SVCF
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GL
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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.