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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
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.02%
+871
New +$204K
REGN icon
402
Regeneron Pharmaceuticals
REGN
$81.8B
$225K 0.02%
234
– –
TRV icon
403
Travelers Companies
TRV
$77.2B
$224K 0.02%
+972
New +$208K
MUB icon
404
iShares National Muni Bond ETF
MUB
$45.5B
$223K 0.02%
2,073
-4,314
-68% -$466K
PFFD icon
405
Global X US Preferred ETF
PFFD
$2.15B
$222K 0.02%
11,024
+507
+5% +$10.1K
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$31.6B
$219K 0.02%
4,028
-1,162
-22% -$60.7K
FICS icon
407
First Trust International Developed Capital Strength ETF
FICS
$210M
$218K 0.02%
+6,234
New +$213K
FEX icon
408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$217K 0.02%
+2,191
New +$205K
KMX icon
409
CarMax
KMX
$8.81B
$217K 0.02%
+2,493
New +$189K
IBB icon
410
iShares Biotechnology ETF
IBB
$10.5B
$217K 0.02%
1,580
-15
-0.9% -$2.05K
ADBE icon
411
Adobe
ADBE
$116B
$216K 0.02%
429
-7
-2% -$4.01K
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$215K 0.02%
2,340
-1,210
-34% -$108K
SNY icon
413
Sanofi
SNY
$107B
$214K 0.02%
4,410
-323
-7% -$15.8K
KMB icon
414
Kimberly-Clark
KMB
$36.4B
$214K 0.02%
+1,656
New +$203K
BTI icon
415
British American Tobacco
BTI
$121B
$213K 0.02%
+6,970
New +$210K
IVW icon
416
iShares S&P 500 Growth ETF
IVW
$76.8B
$212K 0.02%
+2,512
New +$202K
IBIT icon
417
iShares Bitcoin Trust
IBIT
$58.6B
$212K 0.02%
+5,240
New +$163K
NKE icon
418
Nike
NKE
$58.7B
$212K 0.02%
+2,255
New +$229K
SOFI icon
419
SoFi Technologies
SOFI
$23.3B
$212K 0.02%
28,978
+12,480
+76% +$99.1K
IXUS icon
420
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$211K 0.02%
+3,103
New +$203K
TSCO icon
421
Tractor Supply
TSCO
$18.1B
$210K 0.02%
+4,020
New +$192K
EFIV icon
422
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$210K 0.02%
+4,147
New +$200K
UYG icon
423
ProShares Ultra Financials
UYG
$846M
$210K 0.02%
+3,069
New +$185K
UGI icon
424
UGI
UGI
$8.15B
$207K 0.02%
8,430
-550
-6% -$13.2K
CALF icon
425
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$205K 0.02%
4,179
-557
-12% -$26.5K
15 16
17
18 19

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 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.