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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
AXP icon
401
American Express
AXP
$225B
$387K 0.02%
+1,427
New +$355K
CSQ icon
402
Calamos Strategic Total Return Fund
CSQ
$3.36B
$387K 0.02%
22,284
+11,142
+100% +$188K
SOUN icon
403
SoundHound AI
SOUN
$3.16B
$386K 0.02%
82,875
-12,925
-13% -$62.5K
TMO icon
404
Thermo Fisher Scientific
TMO
$230B
$384K 0.02%
621
+163
+36% +$96.5K
SCHG icon
405
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$384K 0.02%
14,732
-3,504
-19% -$88.2K
AVRE icon
406
Avantis Real Estate ETF
AVRE
$872M
$383K 0.02%
8,134
+263
+3% +$11.8K
BND icon
407
Vanguard Total Bond Market
BND
$161B
$383K 0.02%
5,101
-204
-4% -$15.1K
IHF icon
408
iShares US Healthcare Providers ETF
IHF
$1.23B
$383K 0.02%
+6,700
New +$374K
KMI icon
409
Kinder Morgan
KMI
$70.3B
$382K 0.02%
17,279
+924
+6% +$19.5K
VV icon
410
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$380K 0.02%
1,444
+1
+0.1% +$254
SCHB icon
411
Schwab US Broad Market ETF
SCHB
$44.7B
$377K 0.02%
16,995
+153
+0.9% +$3.27K
GWW icon
412
W.W. Grainger
GWW
$61.5B
$374K 0.02%
+360
New +$348K
PDBC icon
413
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$373K 0.02%
27,792
+14,225
+105% +$192K
PGR icon
414
Progressive
PGR
$127B
$372K 0.02%
+1,466
New +$341K
CMI icon
415
Cummins
CMI
$77.8B
$368K 0.02%
1,137
-207
-15% -$61.3K
NUV icon
416
Nuveen Municipal Value Fund
NUV
$1.89B
$368K 0.02%
40,775
+2,135
+6% +$18.8K
INTU icon
417
Intuit
INTU
$97.9B
$367K 0.02%
+590
New +$377K
FTA icon
418
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$367K 0.02%
+4,634
New +$354K
ULCC icon
419
Frontier Group Holdings
ULCC
$1.34B
$365K 0.02%
68,310
+31,155
+84% +$122K
VCR icon
420
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$364K 0.02%
1,068
+24
+2% +$7.66K
CSWC icon
421
Capital Southwest
CSWC
$1.62B
$364K 0.02%
+14,400
New +$365K
RCL icon
422
Royal Caribbean
RCL
$74.7B
$361K 0.02%
2,038
+237
+13% +$38.4K
RYLD icon
423
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$360K 0.02%
22,274
+11,571
+108% +$185K
BKNG icon
424
Booking.com
BKNG
$155B
$358K 0.02%
2,125
+175
+9% +$26.8K
COKE icon
425
Coca-Cola Consolidated
COKE
$13.2B
$356K 0.02%
+2,700
New +$331K
15 16
17
18 19

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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 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.