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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
RPV icon
401
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$254K 0.02%
2,814
-2,810
-50% -$258K
USFR icon
402
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$254K 0.02%
5,040
-2
-0% -$101
QGRO icon
403
American Century US Quality Growth ETF
QGRO
$2.02B
$253K 0.02%
2,538
+45
+2% +$4.42K
NEA icon
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$253K 0.02%
22,399
-403
-2% -$4.69K
XMMO icon
405
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$250K 0.02%
2,023
-1,611
-44% -$204K
RY icon
406
Royal Bank of Canada
RY
$283B
$249K 0.02%
2,069
-71
-3% -$8.76K
DELL icon
407
Dell
DELL
$295B
$249K 0.02%
2,162
+425
+24% +$53.3K
DG icon
408
Dollar General
DG
$27.1B
$248K 0.02%
+3,270
New +$258K
COR icon
409
Cencora
COR
$61.5B
$246K 0.02%
1,097
-1,953
-64% -$459K
VBR icon
410
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$244K 0.02%
1,231
-144
-10% -$29.6K
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$243K 0.02%
4,234
+825
+24% +$49.7K
IDU icon
412
iShares US Utilities ETF
IDU
$1.31B
$242K 0.02%
2,517
-2,563
-50% -$258K
MAIN icon
413
Main Street Capital
MAIN
$5.47B
$240K 0.02%
4,100
+3
+0.1% +$160
O icon
414
Realty Income
O
$58.6B
$240K 0.02%
4,486
-42
-0.9% -$2.45K
UL icon
415
Unilever
UL
$140B
$239K 0.02%
3,740
-292
-7% -$19.7K
TMO icon
416
Thermo Fisher Scientific
TMO
$230B
$239K 0.02%
458
-163
-26% -$89.6K
MISL icon
417
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$234K 0.02%
+7,701
New +$245K
SHEL icon
418
Shell
SHEL
$250B
$234K 0.02%
3,735
-633
-14% -$41.5K
MDT icon
419
Medtronic
MDT
$117B
$232K 0.02%
2,909
-961
-25% -$83.2K
TSCO icon
420
Tractor Supply
TSCO
$18.1B
$232K 0.02%
4,371
-69
-2% -$3.9K
SOXX icon
421
iShares Semiconductor ETF
SOXX
$41.5B
$232K 0.02%
1,075
-1,101
-51% -$246K
SMH icon
422
VanEck Semiconductor ETF
SMH
$65.6B
$231K 0.02%
955
-16,800
-95% -$4.17M
EFIV icon
423
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$231K 0.02%
4,093
– –
SU icon
424
Suncor Energy
SU
$76.5B
$230K 0.02%
6,456
-108
-2% -$4.16K
DFAE icon
425
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$229K 0.02%
9,038
+1,222
+16% +$32.3K
15 16
17
18 19

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HIP
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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
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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.