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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
UL icon
426
Unilever
UL
$140B
$203K 0.02%
+3,600
New +$199K
JNK icon
427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$203K 0.02%
2,130
-267
-11% -$25.3K
DWAS icon
428
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$203K 0.02%
+2,228
New +$192K
SCHV
429
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$203K 0.02%
+7,995
New +$192K
NCLH icon
430
Norwegian Cruise Line
NCLH
$7.65B
$202K 0.02%
9,633
-1,173
-11% -$21.3K
QYLD icon
431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$201K 0.02%
+11,239
New +$199K
RY icon
432
Royal Bank of Canada
RY
$283B
$200K 0.02%
+1,985
New +$196K
RQI icon
433
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$196K 0.02%
16,262
+251
+2% +$2.98K
FGB
434
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$196K 0.02%
52,061
+612
+1% +$2.21K
CUE icon
435
Cue Biopharma
CUE
$203M
$189K 0.02%
3,333
– –
BWAY
436
Brainsway
BWAY
$575M
$189K 0.02%
71,440
– –
CSQ icon
437
Calamos Strategic Total Return Fund
CSQ
$3.36B
$182K 0.02%
11,142
+1
+0% +$16
RYLD icon
438
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$177K 0.02%
+10,491
New +$173K
PHK
439
PIMCO High Income Fund
PHK
$847M
$174K 0.02%
35,208
-4,894
-12% -$24.1K
PDBC icon
440
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$173K 0.02%
12,502
-3,453
-22% -$46.4K
GBAB
441
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$171K 0.02%
10,535
– –
GLAD icon
442
Gladstone Capital
GLAD
$449M
$161K 0.01%
7,516
+38
+0.5% +$798
DBO icon
443
Invesco DB Oil Fund
DBO
$258M
$161K 0.01%
+10,329
New +$151K
EIM
444
Eaton Vance Municipal Bond Fund
EIM
$493M
$155K 0.01%
14,996
– –
GAB icon
445
Gabelli Equity Trust
GAB
$1.76B
$138K 0.01%
25,002
+7,200
+40% +$38.1K
GUT
446
Gabelli Utility Trust
GUT
$573M
$126K 0.01%
23,282
+386
+2% +$2.04K
HIO
447
Western Asset High Income Opportunity Fund
HIO
$331M
$121K 0.01%
30,942
+1
+0% +$4
ALTM
448
DELISTED
Arcadium Lithium plc
ALTM
$120K 0.01%
+27,922
New +$140K
DCGO icon
449
DocGo
DCGO
$39.3M
$92.2K 0.01%
22,812
-2,392
-9% -$9.02K
WBD icon
450
Warner Bros
WBD
$72.1B
$89.9K 0.01%
10,299
-287
-3% -$2.77K
16 17
18
19 20

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SVCF
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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
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SAF
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CCM
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MD
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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.