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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
GSK icon
351
GSK
GSK
$102B
$298K 0.03%
6,941
-3
-0% -$124
PTNQ icon
352
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$294K 0.03%
4,275
-24
-0.6% -$1.61K
GILD icon
353
Gilead Sciences
GILD
$181B
$293K 0.03%
4,003
+328
+9% +$25.2K
KHC icon
354
Kraft Heinz
KHC
$30.5B
$293K 0.03%
7,929
+314
+4% +$11.4K
DVN icon
355
Devon Energy
DVN
$52.1B
$293K 0.03%
5,830
+39
+0.7% +$1.73K
CGXU icon
356
Capital Group International Focus Equity ETF
CGXU
$6.65B
$290K 0.03%
11,252
-296
-3% -$7.25K
AVRE icon
357
Avantis Real Estate ETF
AVRE
$872M
$289K 0.03%
6,835
-56
-0.8% -$2.34K
NEA icon
358
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$288K 0.03%
26,045
+317
+1% +$3.48K
RUN icon
359
Sunrun
RUN
$2.11B
$287K 0.03%
+21,780
New +$299K
ELV icon
360
Elevance Health
ELV
$85.5B
$281K 0.02%
541
– –
HTGC icon
361
Hercules Capital
HTGC
$3.27B
$279K 0.02%
15,147
-1,280
-8% -$22.7K
ENB icon
362
Enbridge
ENB
$110B
$278K 0.02%
7,698
-323
-4% -$11.5K
AEP icon
363
American Electric Power
AEP
$66.6B
$278K 0.02%
3,229
+118
+4% +$9.59K
NUE icon
364
Nucor
NUE
$56.8B
$277K 0.02%
1,402
+122
+10% +$22.3K
HWM icon
365
Howmet Aerospace
HWM
$106B
$277K 0.02%
+4,046
New +$248K
BILS icon
366
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$275K 0.02%
+2,765
New +$274K
AVES icon
367
Avantis Emerging Markets Value ETF
AVES
$1.54B
$275K 0.02%
5,800
+960
+20% +$44.2K
UCON icon
368
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$269K 0.02%
10,927
+2,750
+34% +$67.7K
BABA icon
369
Alibaba
BABA
$296B
$269K 0.02%
+3,715
New +$272K
EXC icon
370
Exelon
EXC
$45.3B
$267K 0.02%
7,103
+172
+2% +$6.15K
CGMS icon
371
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$266K 0.02%
+9,836
New +$265K
CMG icon
372
Chipotle Mexican Grill
CMG
$48.1B
$265K 0.02%
4,550
-950
-17% -$48.6K
CSWC icon
373
Capital Southwest
CSWC
$1.62B
$263K 0.02%
10,557
-726
-6% -$17.7K
AVGO icon
374
Broadcom
AVGO
$1.75T
$263K 0.02%
1,990
+30
+2% +$3.72K
X
375
DELISTED
US Steel
X
$263K 0.02%
6,448
+198
+3% +$9.06K
13 14
15
16 17

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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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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.