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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
BUFD icon
326
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$423K 0.03%
16,588
– –
UTF icon
327
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$422K 0.03%
17,550
-16,662
-49% -$419K
MTUM icon
328
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$415K 0.03%
2,005
-2,423
-55% -$508K
SUN icon
329
Sunoco
SUN
$14.1B
$412K 0.03%
8,007
-715
-8% -$37.8K
MET icon
330
MetLife
MET
$61.3B
$411K 0.03%
5,022
-1,156
-19% -$96.2K
KMI icon
331
Kinder Morgan
KMI
$70.3B
$410K 0.03%
14,965
-2,314
-13% -$60.3K
BKNG icon
332
Booking.com
BKNG
$155B
$408K 0.03%
2,050
-75
-4% -$14.4K
SNA icon
333
Snap-on
SNA
$20.3B
$406K 0.03%
1,196
+35
+3% +$11.8K
CBRL icon
334
Cracker Barrel
CBRL
$1.24B
$404K 0.03%
+7,638
New +$378K
BND icon
335
Vanguard Total Bond Market
BND
$161B
$404K 0.03%
5,613
+512
+10% +$37.4K
SPIP icon
336
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$402K 0.03%
15,887
-3,386
-18% -$87.1K
FTC icon
337
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$394K 0.03%
2,853
-2,849
-50% -$398K
ACTV
338
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$391K 0.03%
12,003
+7
+0.1% +$234
IMCB icon
339
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$387K 0.03%
5,076
-5,076
-50% -$397K
AVSF icon
340
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$387K 0.03%
8,377
+1,562
+23% +$72.6K
ITA icon
341
iShares US Aerospace & Defense ETF
ITA
$14B
$386K 0.03%
2,659
-2,667
-50% -$402K
SCHB icon
342
Schwab US Broad Market ETF
SCHB
$44.7B
$386K 0.03%
17,008
+13
+0.1% +$297
VB icon
343
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$383K 0.03%
1,595
-1,258
-44% -$310K
PSX icon
344
Phillips 66
PSX
$97.4B
$378K 0.03%
3,318
-321
-9% -$40.8K
DOW icon
345
Dow Inc
DOW
$22B
$377K 0.03%
9,383
+159
+2% +$7.42K
SYY icon
346
Sysco
SYY
$39.3B
$376K 0.03%
4,917
-833
-14% -$63.8K
PGX icon
347
Invesco Preferred ETF
PGX
$3.72B
$368K 0.03%
31,943
-38,647
-55% -$465K
SOFI icon
348
SoFi Technologies
SOFI
$23.3B
$368K 0.03%
23,913
-2,878
-11% -$37.4K
CMI icon
349
Cummins
CMI
$77.8B
$364K 0.03%
1,044
-93
-8% -$32.7K
VCR icon
350
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$362K 0.03%
964
-104
-10% -$37.5K
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 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.