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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
CFA icon
426
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$248K 0.02%
+2,934
New +$253K
TSN icon
427
Tyson Foods
TSN
$19.5B
$246K 0.02%
3,862
+172
+5% +$10.1K
GBTC icon
428
Grayscale Bitcoin Trust
GBTC
$11.6B
$246K 0.02%
3,771
+60
+2% +$4.42K
SPHY icon
429
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$245K 0.02%
10,475
+1,344
+15% +$31.8K
SPHD icon
430
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$245K 0.02%
+4,869
New +$240K
SNY icon
431
Sanofi
SNY
$107B
$244K 0.02%
+4,401
New +$238K
IAU icon
432
iShares Gold Trust
IAU
$66.1B
$244K 0.02%
4,139
-25
-0.6% -$1.35K
MISL icon
433
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$243K 0.02%
8,034
+333
+4% +$10.2K
DLR icon
434
Digital Realty Trust
DLR
$68.8B
$243K 0.02%
1,696
-51
-3% -$8.29K
UGI icon
435
UGI
UGI
$8.15B
$243K 0.02%
7,345
+200
+3% +$6.34K
LVHD icon
436
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$243K 0.02%
5,919
+14
+0.2% +$554
LSTR icon
437
Landstar System
LSTR
$6.11B
$242K 0.02%
1,614
-11
-0.7% -$1.77K
SMCI icon
438
Super Micro Computer
SMCI
$24B
$241K 0.02%
7,035
-3,122
-31% -$118K
QGRO icon
439
American Century US Quality Growth ETF
QGRO
$2.02B
$238K 0.02%
2,539
+1
+0% +$101
TSCO icon
440
Tractor Supply
TSCO
$18.1B
$237K 0.02%
4,298
-73
-2% -$4K
VIOO icon
441
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$237K 0.02%
2,453
– –
EFV icon
442
iShares MSCI EAFE Value ETF
EFV
$31.6B
$236K 0.02%
3,997
-116
-3% -$6.56K
FE icon
443
FirstEnergy
FE
$26.5B
$235K 0.02%
5,803
+56
+1% +$2.23K
TRV icon
444
Travelers Companies
TRV
$77.2B
$234K 0.02%
885
-50
-5% -$12.5K
RY icon
445
Royal Bank of Canada
RY
$283B
$233K 0.02%
2,070
+1
+0% +$118
TMO icon
446
Thermo Fisher Scientific
TMO
$230B
$233K 0.02%
468
+10
+2% +$5.42K
IVW icon
447
iShares S&P 500 Growth ETF
IVW
$76.8B
$232K 0.02%
2,504
+246
+11% +$24.8K
FXO icon
448
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$232K 0.02%
+4,384
New +$240K
MAIN icon
449
Main Street Capital
MAIN
$5.47B
$232K 0.02%
4,103
+3
+0.1% +$178
STX icon
450
Seagate
STX
$188B
$232K 0.02%
2,729
+275
+11% +$26K
16 17
18
19 20

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SVCF
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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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MD
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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.