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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
BLK icon
301
Blackrock
BLK
$180B
$496K 0.03%
524
-37
-7% -$36.3K
PAYX icon
302
Paychex
PAYX
$45.2B
$492K 0.03%
3,190
+21
+0.7% +$3.09K
DJD icon
303
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$491K 0.03%
9,285
-32
-0.3% -$1.69K
FPE icon
304
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$489K 0.03%
27,780
-81
-0.3% -$1.44K
QCOM icon
305
Qualcomm
QCOM
$175B
$487K 0.03%
3,168
-57
-2% -$9.29K
MSI icon
306
Motorola Solutions
MSI
$80.4B
$485K 0.03%
1,107
-2
-0.2% -$892
FSCO
307
FS Credit Opportunities Corp
FSCO
$1.05B
$478K 0.03%
67,872
+4,173
+7% +$29K
EPD icon
308
Enterprise Products Partners
EPD
$84.3B
$476K 0.03%
13,946
+298
+2% +$9.93K
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$473K 0.03%
5,720
-45
-0.8% -$3.7K
KMI icon
310
Kinder Morgan
KMI
$70.3B
$472K 0.03%
16,559
+1,594
+11% +$44.1K
GS icon
311
Goldman Sachs
GS
$301B
$472K 0.03%
864
+21
+2% +$12.6K
TFC icon
312
Truist Financial
TFC
$61.6B
$464K 0.03%
11,279
-739
-6% -$32.9K
SUN icon
313
Sunoco
SUN
$14.1B
$464K 0.03%
7,987
-20
-0.2% -$1.13K
ARM icon
314
Arm
ARM
$255B
$463K 0.03%
4,334
+808
+23% +$113K
NSC icon
315
Norfolk Southern
NSC
$78.3B
$461K 0.03%
1,946
-5
-0.3% -$1.22K
SQEW
316
DELISTED
LeaderShares Equity Skew ETF
SQEW
$459K 0.03%
14,688
-1,503
-9% -$50.1K
UTF icon
317
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$455K 0.03%
17,792
+242
+1% +$5.92K
ITW icon
318
Illinois Tool Works
ITW
$79.8B
$442K 0.03%
1,783
-76
-4% -$19.5K
CMCSA icon
319
Comcast
CMCSA
$96B
$442K 0.03%
11,974
-693
-5% -$25K
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$441K 0.03%
4,629
+2,395
+107% +$224K
PNC icon
321
PNC Financial Services
PNC
$96.6B
$439K 0.03%
2,499
-53
-2% -$10K
BND icon
322
Vanguard Total Bond Market
BND
$161B
$437K 0.03%
5,945
+332
+6% +$24.1K
HON icon
323
Honeywell
HON
$68.9B
$434K 0.03%
2,173
-531
-20% -$107K
TGT icon
324
Target
TGT
$74.1B
$430K 0.03%
4,116
-981
-19% -$123K
VTWO icon
325
Vanguard Russell 2000 ETF
VTWO
$17B
$428K 0.03%
5,309
+26
+0.5% +$2.28K
11 12
13
14 15

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.