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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
ADBE icon
351
Adobe
ADBE
$116B
$367K 0.03%
958
+153
+19% +$65.6K
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$44.7B
$367K 0.03%
17,060
+52
+0.3% +$1.18K
SPIP icon
353
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$359K 0.03%
13,614
-2,273
-14% -$58.6K
BKNG icon
354
Booking.com
BKNG
$155B
$355K 0.03%
1,925
-125
-6% -$23.9K
SPHQ icon
355
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$355K 0.03%
5,345
-1,232
-19% -$84.4K
SCHV
356
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$353K 0.02%
13,291
+132
+1% +$3.54K
MDT icon
357
Medtronic
MDT
$117B
$353K 0.02%
3,925
+1,016
+35% +$90.9K
VB icon
358
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$352K 0.02%
1,588
-7
-0.4% -$1.67K
AVRE icon
359
Avantis Real Estate ETF
AVRE
$872M
$350K 0.02%
8,145
+222
+3% +$9.51K
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$57.1B
$347K 0.02%
4,079
+331
+9% +$29.5K
ACTV
361
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$335K 0.02%
11,036
-967
-8% -$31K
VEA icon
362
Vanguard FTSE Developed Markets ETF
VEA
$238B
$333K 0.02%
6,554
-33
-0.5% -$1.67K
VBK icon
363
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$333K 0.02%
1,322
-587
-31% -$163K
ENB icon
364
Enbridge
ENB
$110B
$331K 0.02%
7,459
+200
+3% +$8.7K
SHEL icon
365
Shell
SHEL
$250B
$330K 0.02%
4,500
+765
+20% +$51.5K
IHI icon
366
iShares US Medical Devices ETF
IHI
$3.41B
$327K 0.02%
5,428
-225
-4% -$14K
VCR icon
367
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$326K 0.02%
1,000
+36
+4% +$13K
PBTP icon
368
Invesco 0-5 Yr US TIPS ETF
PBTP
$233M
$324K 0.02%
12,468
-1,606
-11% -$41.3K
LPLA icon
369
LPL Financial
LPLA
$29.2B
$323K 0.02%
988
+75
+8% +$26.1K
EXC icon
370
Exelon
EXC
$45.3B
$320K 0.02%
6,939
+15
+0.2% +$627
OXY icon
371
Occidental Petroleum
OXY
$59.1B
$319K 0.02%
6,465
-2,566
-28% -$125K
EFAX icon
372
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$317K 0.02%
7,380
-318
-4% -$13.5K
SPG icon
373
Simon Property Group
SPG
$69.4B
$316K 0.02%
1,902
-6
-0.3% -$1.05K
MDLZ icon
374
Mondelez International
MDLZ
$79.6B
$315K 0.02%
4,641
+194
+4% +$12K
CMI icon
375
Cummins
CMI
$77.8B
$314K 0.02%
1,001
-43
-4% -$15.1K
13 14
15
16 17

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HIP
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SVCF
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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 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.