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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
NUV icon
351
Nuveen Municipal Value Fund
NUV
$1.89B
$360K 0.03%
41,961
+1,186
+3% +$10.5K
ADBE icon
352
Adobe
ADBE
$116B
$358K 0.03%
805
-75
-9% -$37.1K
PBTP icon
353
Invesco 0-5 Yr US TIPS ETF
PBTP
$233M
$357K 0.03%
14,074
-14,116
-50% -$359K
SDIV icon
354
Global X SuperDividend ETF
SDIV
$1.23B
$354K 0.03%
17,151
-16,329
-49% -$358K
SCHV
355
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$343K 0.03%
13,159
+5,275
+67% +$142K
MLPA icon
356
Global X MLP ETF
MLPA
$2.37B
$333K 0.02%
6,734
-8,944
-57% -$439K
AVRE icon
357
Avantis Real Estate ETF
AVRE
$872M
$332K 0.02%
7,923
-211
-3% -$9.43K
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$57.1B
$331K 0.02%
3,748
-1,928
-34% -$175K
IHI icon
359
iShares US Medical Devices ETF
IHI
$3.41B
$330K 0.02%
5,653
-8,791
-61% -$522K
INTC icon
360
Intel
INTC
$473B
$329K 0.02%
16,432
-16,122
-50% -$363K
SPG icon
361
Simon Property Group
SPG
$69.4B
$329K 0.02%
1,908
-45
-2% -$7.9K
NUSC icon
362
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$327K 0.02%
7,817
-66
-0.8% -$2.88K
CAH icon
363
Cardinal Health
CAH
$54.6B
$327K 0.02%
2,763
-3,337
-55% -$390K
MELI icon
364
Mercado Libre
MELI
$99.7B
$323K 0.02%
190
-41
-18% -$79.8K
AMAT icon
365
Applied Materials
AMAT
$366B
$322K 0.02%
1,980
-160
-7% -$29K
VTEB icon
366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$320K 0.02%
6,389
+632
+11% +$32K
MDYG icon
367
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$317K 0.02%
3,651
-318
-8% -$28.6K
VEA icon
368
Vanguard FTSE Developed Markets ETF
VEA
$238B
$315K 0.02%
6,587
-5,832
-47% -$293K
GIS icon
369
General Mills
GIS
$22.2B
$311K 0.02%
4,876
-6,168
-56% -$414K
DLR icon
370
Digital Realty Trust
DLR
$68.8B
$310K 0.02%
+1,747
New +$310K
SMCI icon
371
Super Micro Computer
SMCI
$24B
$310K 0.02%
10,157
-3,503
-26% -$127K
ENB icon
372
Enbridge
ENB
$110B
$308K 0.02%
7,259
-43
-0.6% -$1.8K
EFAX icon
373
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$306K 0.02%
7,698
+21
+0.3% +$872
PAVE icon
374
Global X US Infrastructure Development ETF
PAVE
$13.6B
$305K 0.02%
7,559
-8,121
-52% -$348K
KHC icon
375
Kraft Heinz
KHC
$30.5B
$298K 0.02%
9,715
+499
+5% +$16.4K
13 14
15
16 17

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HIP
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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
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CCM
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MD
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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.