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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
NAT icon
451
Nordic American Tanker
NAT
$1.43B
$89.1K 0.01%
22,719
-445
-2% -$1.87K
UWMC icon
452
UWM Holdings
UWMC
$2.39B
$76.7K 0.01%
10,565
+231
+2% +$1.56K
IGR
453
CBRE Global Real Estate Income Fund
IGR
$693M
$76.6K 0.01%
14,242
+1
+0% +$5
JPC icon
454
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$72.9K 0.01%
+10,133
New +$71.9K
MJ icon
455
Amplify Alternative Harvest ETF
MJ
$117M
$56.9K 0.01%
+1,134
New +$48K
NCV
456
Virtus Convertible & Income Fund
NCV
$380M
$55.9K 0.01%
4,181
– –
VISN
457
Vistance Networks Inc
VISN
$1.4B
$44.8K ﹤0.01%
34,229
– –
NKLA
458
DELISTED
Nikola Corporation Common Stock
NKLA
$25.5K ﹤0.01%
+818
New +$17.6K
DNA icon
459
Ginkgo Bioworks
DNA
$469M
$17.4K ﹤0.01%
375
– –
AISPW
460
Airship AI Holdings Warrants
AISPW
$15.3M
$4.85K ﹤0.01%
+10,714
New +$3.21K
GRTX
461
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$4.38K ﹤0.01%
31,250
– –
ADM icon
462
Archer Daniels Midland
ADM
$39.3B
– –
-24,739
Closed -$1.79M
ALB icon
463
Albemarle
ALB
$16.2B
– –
-1,731
Closed -$250K
ARKK icon
464
ARK Innovation ETF
ARKK
$6.46B
– –
-8,192
Closed -$429K
BIVI icon
465
BioVie
BIVI
$18.3M
– –
-100
Closed -$12.6K
DNP icon
466
DNP Select Income Fund
DNP
$4.14B
– –
-12,533
Closed -$106K
DOCU
467
DocuSign
DOCU
$12.2B
– –
-4,174
Closed -$248K
FBT icon
468
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-2,295
Closed -$363K
FDX icon
469
FedEx
FDX
$78.3B
– –
-861
Closed -$218K
FNDF icon
470
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-7,229
Closed -$244K
IDU icon
471
iShares US Utilities ETF
IDU
$1.31B
– –
-2,514
Closed -$201K
IEFA icon
472
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,353
Closed -$236K
JVAL icon
473
JPMorgan US Value Factor ETF
JVAL
$951M
– –
-5,186
Closed -$200K
LIT icon
474
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-5,808
Closed -$296K
LUV icon
475
Southwest Airlines
LUV
$19.4B
– –
-12,156
Closed -$351K
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 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.