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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
DIV icon
326
Global X SuperDividend US ETF
DIV
$793M
$424K 0.03%
22,524
-2,153
-9% -$40.1K
GLW icon
327
Corning
GLW
$128B
$421K 0.03%
9,196
-188
-2% -$9.28K
RMD icon
328
ResMed
RMD
$34.7B
$421K 0.03%
1,880
-10
-0.5% -$2.33K
FULT icon
329
Fulton Financial
FULT
$4.52B
$414K 0.03%
22,905
-150
-0.7% -$2.92K
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$14B
$414K 0.03%
2,704
+45
+2% +$6.87K
OMFL icon
331
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$408K 0.03%
7,650
-652
-8% -$35.9K
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$405K 0.03%
2,006
+1
+0% +$214
ARKK icon
333
ARK Innovation ETF
ARKK
$6.46B
$405K 0.03%
+8,505
New +$487K
ADI icon
334
Analog Devices
ADI
$175B
$404K 0.03%
2,001
-48
-2% -$10.4K
SNA icon
335
Snap-on
SNA
$20.3B
$397K 0.03%
1,178
-18
-2% -$6.12K
AMAT icon
336
Applied Materials
AMAT
$366B
$390K 0.03%
2,687
+707
+36% +$119K
IONQ icon
337
IonQ
IONQ
$15.9B
$387K 0.03%
17,531
+1,807
+11% +$58.5K
JMST icon
338
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$383K 0.03%
+7,541
New +$383K
CCL icon
339
Carnival Corporation Ltd
CCL
$33.9B
$382K 0.03%
19,575
-1,630
-8% -$38.8K
PYPL icon
340
PayPal
PYPL
$45.9B
$382K 0.03%
5,859
+171
+3% +$13.3K
XJH icon
341
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$382K 0.03%
+9,768
New +$407K
MET icon
342
MetLife
MET
$61.3B
$377K 0.03%
4,691
-331
-7% -$27.5K
IMCB icon
343
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$376K 0.03%
5,076
– –
FTC icon
344
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$375K 0.03%
2,854
+1
+0% +$140
PGX icon
345
Invesco Preferred ETF
PGX
$3.72B
$374K 0.03%
33,374
+1,431
+4% +$16.6K
SOUN icon
346
SoundHound AI
SOUN
$3.16B
$372K 0.03%
45,754
-7,600
-14% -$94.7K
MELI icon
347
Mercado Libre
MELI
$99.7B
$371K 0.03%
190
– –
NUV icon
348
Nuveen Municipal Value Fund
NUV
$1.89B
$371K 0.03%
42,251
+290
+0.7% +$2.54K
SYY icon
349
Sysco
SYY
$39.3B
$370K 0.03%
4,937
+20
+0.4% +$1.47K
SDIV icon
350
Global X SuperDividend ETF
SDIV
$1.23B
$369K 0.03%
17,601
+450
+3% +$9.48K
12 13
14
15 16

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.