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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
-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
COR icon
401
Cencora
COR
$61.5B
$274K 0.02%
986
-111
-10% -$27.9K
UYG icon
402
ProShares Ultra Financials
UYG
$846M
$274K 0.02%
3,069
– –
ENVX icon
403
Enovix
ENVX
$737M
$273K 0.02%
42,495
-10,320
-20% -$91.8K
KBWD icon
404
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$270K 0.02%
+18,677
New +$280K
MLPA icon
405
Global X MLP ETF
MLPA
$2.37B
$268K 0.02%
5,035
-1,699
-25% -$89.3K
NOBL icon
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$267K 0.02%
5,226
-200
-4% -$10.2K
NVS icon
407
Novartis
NVS
$292B
$265K 0.02%
2,380
+40
+2% +$4.26K
NEM icon
408
Newmont
NEM
$135B
$265K 0.02%
+5,485
New +$241K
IXN icon
409
iShares Global Tech ETF
IXN
$9.5B
$264K 0.02%
3,490
+14
+0.4% +$1.16K
BWAY
410
Brainsway
BWAY
$575M
$264K 0.02%
55,800
– –
AEM icon
411
Agnico Eagle Mines
AEM
$104B
$264K 0.02%
+2,436
New +$233K
RPV icon
412
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$260K 0.02%
2,816
+2
+0.1% +$184
VBR icon
413
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$259K 0.02%
1,389
+158
+13% +$31.2K
VTEB icon
414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$254K 0.02%
5,120
-1,269
-20% -$63.5K
IVE icon
415
iShares S&P 500 Value ETF
IVE
$50.2B
$254K 0.02%
1,331
-126
-9% -$24.4K
XMMO icon
416
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$252K 0.02%
2,219
+196
+10% +$24.1K
PPG icon
417
PPG Industries
PPG
$25.4B
$252K 0.02%
2,307
– –
NEA icon
418
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$252K 0.02%
22,499
+100
+0.4% +$1.14K
MTB icon
419
M&T Bank
MTB
$34.3B
$252K 0.02%
1,409
+200
+17% +$37.9K
HYFI icon
420
AB High Yield ETF
HYFI
$334M
$251K 0.02%
6,818
-973
-12% -$36.2K
SU icon
421
Suncor Energy
SU
$76.5B
$250K 0.02%
6,462
+6
+0.1% +$229
RSG icon
422
Republic Services
RSG
$68B
$250K 0.02%
1,032
-90
-8% -$20.2K
CAH icon
423
Cardinal Health
CAH
$54.6B
$250K 0.02%
1,813
-950
-34% -$121K
GSK icon
424
GSK
GSK
$102B
$250K 0.02%
+6,446
New +$236K
X
425
DELISTED
US Steel
X
$248K 0.02%
+5,877
New +$222K
15 16
17
18 19

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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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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.