We are live on ! Find out more
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
VST icon
376
Vistra
VST
$46B
$313K 0.02%
2,668
-963
-27% -$144K
BINC icon
377
BlackRock Flexible Income ETF
BINC
$16.6B
$313K 0.02%
5,978
+2,123
+55% +$111K
OHI icon
378
Omega Healthcare
OHI
$13.9B
$312K 0.02%
8,201
-4,977
-38% -$185K
UL icon
379
Unilever
UL
$140B
$311K 0.02%
4,638
+898
+24% +$57.9K
ELV icon
380
Elevance Health
ELV
$85.5B
$309K 0.02%
710
+91
+15% +$36.5K
TMSL icon
381
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$308K 0.02%
+10,104
New +$328K
HIMU
382
iShares High Yield Muni Active ETF
HIMU
$2.49B
$308K 0.02%
+6,213
New +$311K
INTC icon
383
Intel
INTC
$473B
$306K 0.02%
13,490
-2,942
-18% -$64.4K
CTAS icon
384
Cintas
CTAS
$81.7B
$302K 0.02%
1,468
+1
+0.1% +$199
GLAD icon
385
Gladstone Capital
GLAD
$449M
$299K 0.02%
10,904
+1,893
+21% +$54K
PSX icon
386
Phillips 66
PSX
$97.4B
$299K 0.02%
2,422
-896
-27% -$110K
CTVA icon
387
Corteva
CTVA
$56B
$297K 0.02%
4,724
+174
+4% +$10.8K
GAP
388
The Gap Inc
GAP
$8.45B
$295K 0.02%
+14,300
New +$322K
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$290K 0.02%
4,781
+547
+13% +$33K
PFM icon
390
Invesco Dividend Achievers ETF
PFM
$804M
$290K 0.02%
6,329
+190
+3% +$8.88K
EPOL icon
391
iShares MSCI Poland ETF
EPOL
$841M
$288K 0.02%
+10,280
New +$259K
PAVE icon
392
Global X US Infrastructure Development ETF
PAVE
$13.6B
$285K 0.02%
7,567
+8
+0.1% +$324
KHC icon
393
Kraft Heinz
KHC
$30.5B
$285K 0.02%
9,377
-338
-3% -$10.1K
MDYG icon
394
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$284K 0.02%
3,577
-74
-2% -$6.37K
AEP icon
395
American Electric Power
AEP
$66.6B
$282K 0.02%
2,581
-274
-10% -$27.8K
GIS icon
396
General Mills
GIS
$22.2B
$282K 0.02%
4,712
-164
-3% -$9.85K
USFR icon
397
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$280K 0.02%
5,566
+526
+10% +$26.5K
EFIV icon
398
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$278K 0.02%
5,189
+1,096
+27% +$61.6K
BDX icon
399
Becton Dickinson
BDX
$51.6B
$277K 0.02%
1,209
+203
+20% +$47.1K
RQI icon
400
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$274K 0.02%
21,828
+4,311
+25% +$54.8K
14 15
16
17 18

Similar funds

HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
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
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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.