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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
LPLA icon
376
LPL Financial
LPLA
$29.2B
$298K 0.02%
+913
New +$270K
IXN icon
377
iShares Global Tech ETF
IXN
$9.5B
$295K 0.02%
3,476
-3,456
-50% -$290K
HTGC icon
378
Hercules Capital
HTGC
$3.27B
$291K 0.02%
14,498
-14,498
-50% -$283K
XLC icon
379
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$289K 0.02%
+2,982
New +$284K
SPMO icon
380
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$288K 0.02%
3,030
-2,224
-42% -$211K
HYFI icon
381
AB High Yield ETF
HYFI
$334M
$287K 0.02%
7,791
-640
-8% -$23.8K
SKYY icon
382
First Trust Cloud Computing ETF
SKYY
$3.37B
$287K 0.02%
2,406
– –
PFM icon
383
Invesco Dividend Achievers ETF
PFM
$804M
$282K 0.02%
6,139
-5,759
-48% -$270K
LSTR icon
384
Landstar System
LSTR
$6.11B
$279K 0.02%
1,625
+42
+3% +$7.68K
IVE icon
385
iShares S&P 500 Value ETF
IVE
$50.2B
$278K 0.02%
1,457
-1,483
-50% -$294K
PPG icon
386
PPG Industries
PPG
$25.4B
$276K 0.02%
2,307
-154
-6% -$19.3K
GBTC icon
387
Grayscale Bitcoin Trust
GBTC
$11.6B
$275K 0.02%
3,711
-6,861
-65% -$452K
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$270K 0.02%
+5,426
New +$285K
NCLH icon
389
Norwegian Cruise Line
NCLH
$7.65B
$270K 0.02%
10,495
-571
-5% -$14.4K
CTAS icon
390
Cintas
CTAS
$81.7B
$268K 0.02%
1,467
-4,631
-76% -$974K
GRID
391
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$266K 0.02%
2,233
+450
+25% +$56K
MDLZ icon
392
Mondelez International
MDLZ
$79.6B
$266K 0.02%
4,447
-1,926
-30% -$127K
AEP icon
393
American Electric Power
AEP
$66.6B
$263K 0.02%
2,855
-97
-3% -$9.39K
BWAY
394
Brainsway
BWAY
$575M
$263K 0.02%
55,800
-55,800
-50% -$272K
DDOG icon
395
Datadog
DDOG
$85.1B
$262K 0.02%
+1,836
New +$252K
UYG icon
396
ProShares Ultra Financials
UYG
$846M
$262K 0.02%
3,069
– –
EXC icon
397
Exelon
EXC
$45.3B
$261K 0.02%
6,924
-406
-6% -$15.8K
VIOO icon
398
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$260K 0.02%
2,453
+8
+0.3% +$885
CTVA icon
399
Corteva
CTVA
$56B
$259K 0.02%
4,550
-521
-10% -$30.8K
GLAD icon
400
Gladstone Capital
GLAD
$449M
$256K 0.02%
9,011
-8,839
-50% -$229K
14 15
16
17 18

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HIP
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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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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.