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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
+6.12%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$412M
Cap. Flow
+$334M
Cap. Flow %
20.56%
Top 10 Hldgs %
31.76%
Holding
579
New
115
Increased
350
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$19.3M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$18.1M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$15.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.8M
2
COST icon
Costco
COST
+$7.01M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$6.88M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 9.51%
3 Consumer Discretionary 2.88%
4 Healthcare 2.77%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGB
376
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$436K 0.03%
107,026
+54,240
+103% +$215K
PPL
377
PPL Corp
PPL
$25.7B
$433K 0.03%
13,103
-223
-2% -$6.82K
IRM icon
378
Iron Mountain
IRM
$35B
$433K 0.03%
3,646
+1,352
+59% +$145K
AMAT icon
379
Applied Materials
AMAT
$366B
$432K 0.03%
2,140
+161
+8% +$33K
ENVX icon
380
Enovix
ENVX
$737M
$432K 0.03%
52,815
+5,170
+11% +$53.7K
VTWO icon
381
Vanguard Russell 2000 ETF
VTWO
$17B
$431K 0.03%
4,826
+31
+0.6% +$2.68K
GLAD icon
382
Gladstone Capital
GLAD
$449M
$429K 0.03%
17,850
+8,979
+101% +$209K
IXUS icon
383
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$428K 0.03%
+5,896
New +$408K
IYW icon
384
iShares US Technology ETF
IYW
$25.3B
$428K 0.03%
+2,822
New +$415K
STX icon
385
Seagate
STX
$188B
$425K 0.03%
3,876
+560
+17% +$57.3K
VISN
386
Vistance Networks Inc
VISN
$1.4B
$418K 0.03%
68,458
+34,229
+100% +$117K
JAVA icon
387
JPMorgan Active Value ETF
JAVA
$7.14B
$416K 0.03%
6,496
+1,698
+35% +$104K
KMX icon
388
CarMax
KMX
$8.81B
$416K 0.03%
+5,376
New +$425K
BUFD icon
389
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$415K 0.03%
16,588
– –
OXY icon
390
Occidental Petroleum
OXY
$59.1B
$413K 0.03%
8,008
-158
-2% -$9.02K
FSK icon
391
FS KKR Capital
FSK
$3.39B
$412K 0.03%
20,878
+10,002
+92% +$199K
TXN icon
392
Texas Instruments
TXN
$236B
$408K 0.03%
+1,977
New +$397K
ACTV
393
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$405K 0.02%
11,996
-307
-2% -$10K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$81.8B
$404K 0.02%
384
+144
+60% +$160K
GDIV icon
395
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$401K 0.02%
25,968
+13,676
+111% +$203K
CGSD icon
396
Capital Group Short Duration Income ETF
CGSD
$2.49B
$401K 0.02%
+15,466
New +$398K
EWJ icon
397
iShares MSCI Japan ETF
EWJ
$22.7B
$399K 0.02%
+5,570
New +$388K
UCON icon
398
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$397K 0.02%
15,800
+4,370
+38% +$109K
TRV icon
399
Travelers Companies
TRV
$77.2B
$392K 0.02%
+1,675
New +$369K
IBB icon
400
iShares Biotechnology ETF
IBB
$10.5B
$388K 0.02%
2,666
+993
+59% +$144K
14 15
16
17 18

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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
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SAF
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CCM
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MD
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Good Life Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Good Life Advisors held 579 positions worth $1.62B, up 34% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Good Life Advisors deployed $334M of net new capital in Q3 2024, opening 115 new positions and adding to 350 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 410,486 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $12.8M trimmed.

  • Good Life Advisors's largest Q3 2024 buy was Innovator Equity Managed Floor ETF: 410,486 shares worth $13.1M.
  • Good Life Advisors added most to Invesco S&P MidCap Quality ETF in Q3 2024, an estimated $19.3M increase.
  • Good Life Advisors's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $12.8M.
  • Good Life Advisors fully exited Costco in Q3 2024, selling an estimated $7.01M.
  • Good Life Advisors's ten largest holdings make up 32% of its $1.62B portfolio in Q3 2024.
  • Good Life Advisors opened 115 new positions and closed 21 in Q3 2024.
  • Good Life Advisors's portfolio value rose 34% quarter-over-quarter to $1.62B.

Based on Good Life Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.