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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
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$536K 0.03%
2,528
-3
-0.1% -$602
OHI icon
327
Omega Healthcare
OHI
$13.9B
$535K 0.03%
13,153
-168
-1% -$6.36K
GBTC icon
328
Grayscale Bitcoin Trust
GBTC
$11.6B
$534K 0.03%
10,572
+4,837
+84% +$235K
AMGN icon
329
Amgen
AMGN
$234B
$532K 0.03%
1,651
+243
+17% +$79.5K
BILS icon
330
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$528K 0.03%
5,305
+2,597
+96% +$258K
MCK icon
331
McKesson
MCK
$104B
$526K 0.03%
1,064
+287
+37% +$160K
IDU icon
332
iShares US Utilities ETF
IDU
$1.31B
$518K 0.03%
5,080
+2,528
+99% +$239K
RACE icon
333
Ferrari
RACE
$73.9B
$516K 0.03%
1,097
+34
+3% +$15.2K
BWAY
334
Brainsway
BWAY
$575M
$516K 0.03%
111,600
+44,160
+65% +$163K
GLW icon
335
Corning
GLW
$128B
$511K 0.03%
11,314
+1,804
+19% +$75.9K
VBK icon
336
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$510K 0.03%
1,909
– –
MET icon
337
MetLife
MET
$61.3B
$510K 0.03%
6,178
-197
-3% -$14.7K
AVES icon
338
Avantis Emerging Markets Value ETF
AVES
$1.54B
$508K 0.03%
9,749
+771
+9% +$37.9K
SPIP icon
339
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$506K 0.03%
19,273
-1,947
-9% -$50.3K
DOW icon
340
Dow Inc
DOW
$22B
$504K 0.03%
9,224
+138
+2% +$7.29K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$503K 0.03%
11,105
+492
+5% +$21.5K
SOXX icon
342
iShares Semiconductor ETF
SOXX
$41.5B
$502K 0.03%
2,176
+1,052
+94% +$242K
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$57.1B
$500K 0.03%
5,676
+2,844
+100% +$240K
RPV icon
344
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$500K 0.03%
5,624
+2,813
+100% +$243K
FE icon
345
FirstEnergy
FE
$26.5B
$498K 0.03%
11,238
+5,942
+112% +$250K
TTE icon
346
TotalEnergies
TTE
$191B
$498K 0.03%
7,709
+616
+9% +$41.9K
RQI icon
347
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$490K 0.03%
34,560
+17,510
+103% +$227K
IVW icon
348
iShares S&P 500 Growth ETF
IVW
$76.8B
$486K 0.03%
5,076
+2,563
+102% +$237K
EMB icon
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$485K 0.03%
+5,182
New +$472K
PYPL icon
350
PayPal
PYPL
$45.9B
$480K 0.03%
6,151
+786
+15% +$52.6K
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
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.