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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
PPG icon
326
PPG Industries
PPG
$25.4B
$339K 0.03%
2,338
+1
+0% +$142
C icon
327
Citigroup
C
$223B
$334K 0.03%
5,279
-1,938
-27% -$108K
NUV icon
328
Nuveen Municipal Value Fund
NUV
$1.89B
$333K 0.03%
38,275
+599
+2% +$5.22K
GIS icon
329
General Mills
GIS
$22.2B
$332K 0.03%
4,750
+8
+0.2% +$521
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$332K 0.03%
1,044
-363
-26% -$111K
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$330K 0.03%
6,515
+563
+9% +$28.5K
EFAX icon
332
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$321K 0.03%
7,718
+176
+2% +$7.01K
SMMU icon
333
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$320K 0.03%
6,419
-536
-8% -$26.8K
PAVE icon
334
Global X US Infrastructure Development ETF
PAVE
$13.6B
$319K 0.03%
8,015
-2,096
-21% -$75.9K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$316K 0.03%
2,903
+260
+10% +$28.3K
UUP icon
336
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$316K 0.03%
11,131
+2,250
+25% +$62.7K
GBTC icon
337
Grayscale Bitcoin Trust
GBTC
$11.6B
$315K 0.03%
+5,525
New +$243K
MDT icon
338
Medtronic
MDT
$117B
$315K 0.03%
3,611
+934
+35% +$79.7K
GLW icon
339
Corning
GLW
$128B
$313K 0.03%
9,510
+151
+2% +$4.81K
PLTR icon
340
Palantir
PLTR
$448B
$312K 0.03%
13,549
-325
-2% -$6.93K
STX icon
341
Seagate
STX
$188B
$311K 0.03%
3,345
+72
+2% +$6.33K
PFM icon
342
Invesco Dividend Achievers ETF
PFM
$804M
$310K 0.03%
7,282
-1,515
-17% -$62.1K
LSTR icon
343
Landstar System
LSTR
$6.11B
$307K 0.03%
1,594
– –
CCL icon
344
Carnival Corporation Ltd
CCL
$33.9B
$307K 0.03%
18,764
+3,500
+23% +$56.9K
ENVX icon
345
Enovix
ENVX
$737M
$302K 0.03%
43,102
+5,630
+15% +$48.9K
MDLZ icon
346
Mondelez International
MDLZ
$79.6B
$302K 0.03%
4,312
-412
-9% -$30.1K
VBR icon
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$300K 0.03%
1,565
-1,044
-40% -$188K
TIP icon
348
iShares TIPS Bond ETF
TIP
$15B
$299K 0.03%
2,786
-197
-7% -$21K
O icon
349
Realty Income
O
$58.6B
$298K 0.03%
5,515
-793
-13% -$42.9K
ULCC icon
350
Frontier Group Holdings
ULCC
$1.34B
$298K 0.03%
36,763
-9,622
-21% -$62.3K
12 13
14
15 16

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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
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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.