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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
RUN icon
426
Sunrun
RUN
$2.11B
$354K 0.02%
19,592
-4,000
-17% -$71.1K
RNP icon
427
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$349K 0.02%
+14,728
New +$329K
MDT icon
428
Medtronic
MDT
$117B
$348K 0.02%
3,870
+276
+8% +$23.2K
MDYG icon
429
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$348K 0.02%
3,969
– –
CGCB icon
430
Capital Group Core Bond ETF
CGCB
$6.46B
$341K 0.02%
+12,670
New +$337K
CSL icon
431
Carlisle Companies
CSL
$14.2B
$340K 0.02%
+756
New +$313K
CLX icon
432
Clorox
CLX
$12.4B
$339K 0.02%
+2,080
New +$308K
GOVI icon
433
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$338K 0.02%
+11,628
New +$333K
NUSC icon
434
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$338K 0.02%
7,883
-328
-4% -$13.5K
SNA icon
435
Snap-on
SNA
$20.3B
$336K 0.02%
1,161
-35
-3% -$9.64K
BTI icon
436
British American Tobacco
BTI
$121B
$336K 0.02%
+9,188
New +$328K
EFAX icon
437
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$336K 0.02%
7,677
-44
-0.6% -$1.85K
IIPR icon
438
Innovative Industrial Properties
IIPR
$1.55B
$334K 0.02%
+2,484
New +$302K
FNX icon
439
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$331K 0.02%
+2,826
New +$318K
SPG icon
440
Simon Property Group
SPG
$69.4B
$330K 0.02%
1,953
-116
-6% -$18.4K
AJG icon
441
Arthur J. Gallagher & Co
AJG
$68.6B
$330K 0.02%
+1,172
New +$331K
VONG icon
442
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$329K 0.02%
3,405
+310
+10% +$28.9K
STIP icon
443
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$329K 0.02%
+3,242
New +$325K
IWN icon
444
iShares Russell 2000 Value ETF
IWN
$14.5B
$328K 0.02%
+1,964
New +$319K
VST icon
445
Vistra
VST
$46B
$327K 0.02%
2,760
-403
-13% -$34.2K
PPG icon
446
PPG Industries
PPG
$25.4B
$326K 0.02%
2,461
+143
+6% +$18.1K
GBAB
447
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$326K 0.02%
18,530
+7,995
+76% +$137K
ELV icon
448
Elevance Health
ELV
$85.5B
$325K 0.02%
625
+63
+11% +$33.7K
KHC icon
449
Kraft Heinz
KHC
$30.5B
$324K 0.02%
9,216
-277
-3% -$9.53K
VWO icon
450
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$323K 0.02%
+6,754
New +$301K
16 17
18
19 20

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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
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CCM
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MD
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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.