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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
IVW icon
426
iShares S&P 500 Growth ETF
IVW
$76.8B
$229K 0.02%
2,258
-2,818
-56% -$281K
FE icon
427
FirstEnergy
FE
$26.5B
$229K 0.02%
5,747
-5,491
-49% -$230K
ELV icon
428
Elevance Health
ELV
$85.5B
$228K 0.02%
619
-6
-1% -$2.51K
BDX icon
429
Becton Dickinson
BDX
$51.6B
$228K 0.02%
1,006
-139
-12% -$32.1K
NVS icon
430
Novartis
NVS
$292B
$228K 0.02%
2,340
-43
-2% -$4.58K
MTB icon
431
M&T Bank
MTB
$34.3B
$227K 0.02%
+1,209
New +$240K
NKE icon
432
Nike
NKE
$58.7B
$227K 0.02%
2,996
-574
-16% -$45.1K
LVHD icon
433
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$227K 0.02%
5,905
-373
-6% -$15K
RSG icon
434
Republic Services
RSG
$68B
$226K 0.02%
1,122
-85
-7% -$17.6K
TRV icon
435
Travelers Companies
TRV
$77.2B
$225K 0.02%
935
-740
-44% -$185K
QCLN icon
436
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$224K 0.02%
+6,612
New +$228K
XITK icon
437
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$223K 0.02%
1,280
-220
-15% -$37.4K
DOCU
438
DocuSign
DOCU
$12.2B
$223K 0.02%
+2,474
New +$198K
KMB icon
439
Kimberly-Clark
KMB
$36.4B
$221K 0.02%
1,686
+20
+1% +$2.73K
XIFR
440
XPLR Infrastructure LP
XIFR
$1.11B
$218K 0.02%
+12,228
New +$244K
FEX icon
441
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$218K 0.02%
2,087
-2,105
-50% -$226K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$81.8B
$217K 0.02%
304
-80
-21% -$67.1K
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$31.6B
$216K 0.02%
4,113
-3,967
-49% -$217K
ILCG icon
444
iShares Morningstar Growth ETF
ILCG
$3.19B
$215K 0.02%
+2,400
New +$212K
RQI icon
445
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$214K 0.02%
17,517
-17,043
-49% -$227K
SPHY icon
446
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$214K 0.02%
+9,131
New +$217K
DEO icon
447
Diageo
DEO
$51.7B
$213K 0.02%
1,675
-627
-27% -$79.8K
PANW icon
448
Palo Alto Networks
PANW
$303B
$212K 0.02%
1,167
-311
-21% -$58.8K
JNK icon
449
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$212K 0.02%
+2,221
New +$214K
TSN icon
450
Tyson Foods
TSN
$19.5B
$212K 0.02%
+3,690
New +$223K
16 17
18
19 20

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GIM
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NRD
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SAF
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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.