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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
TMO icon
376
Thermo Fisher Scientific
TMO
$230B
$262K 0.02%
451
+5
+1% +$2.81K
BKNG icon
377
Booking.com
BKNG
$155B
$261K 0.02%
1,800
-525
-23% -$74.8K
IVE icon
378
iShares S&P 500 Value ETF
IVE
$50.2B
$261K 0.02%
1,396
+58
+4% +$10.3K
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$261K 0.02%
2,621
-550
-17% -$54.4K
VONG icon
380
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$260K 0.02%
3,005
-732
-20% -$60.7K
IXN icon
381
iShares Global Tech ETF
IXN
$9.5B
$257K 0.02%
3,429
+17
+0.5% +$1.22K
SHEL icon
382
Shell
SHEL
$250B
$253K 0.02%
3,767
-404
-10% -$25.9K
CNRG icon
383
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$249K 0.02%
3,844
+123
+3% +$7.84K
RPV icon
384
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$248K 0.02%
2,810
+3
+0.1% +$248
SPTI icon
385
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$248K 0.02%
+8,817
New +$249K
VIOO icon
386
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$248K 0.02%
2,445
+1
+0% +$97
MELI icon
387
Mercado Libre
MELI
$99.7B
$248K 0.02%
+164
New +$268K
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$57.1B
$248K 0.02%
2,946
+62
+2% +$4.91K
FLN icon
389
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$242K 0.02%
11,699
-887
-7% -$17.9K
LVHD icon
390
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$238K 0.02%
6,453
-1,403
-18% -$50.1K
SU icon
391
Suncor Energy
SU
$76.5B
$238K 0.02%
6,439
+26
+0.4% +$875
IQV icon
392
IQVIA
IQV
$43.1B
$236K 0.02%
934
+28
+3% +$6.54K
FSK icon
393
FS KKR Capital
FSK
$3.39B
$234K 0.02%
12,279
+1,057
+9% +$20.9K
BDX icon
394
Becton Dickinson
BDX
$51.6B
$234K 0.02%
944
-186
-16% -$44.5K
VST icon
395
Vistra
VST
$46B
$233K 0.02%
+3,350
New +$166K
VWO icon
396
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$233K 0.02%
5,573
-7,749
-58% -$316K
VB icon
397
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$231K 0.02%
1,010
-945
-48% -$203K
RNP icon
398
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$231K 0.02%
10,974
+17
+0.2% +$347
CTVA icon
399
Corteva
CTVA
$56B
$229K 0.02%
+3,975
New +$205K
NVS icon
400
Novartis
NVS
$292B
$229K 0.02%
2,368
+20
+0.9% +$2.05K
14 15
16
17 18

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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
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
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MD
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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.