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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
DEO icon
451
Diageo
DEO
$51.7B
$323K 0.02%
+2,302
New +$299K
AVSF icon
452
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$321K 0.02%
6,815
+2,417
+55% +$113K
CVS icon
453
CVS Health
CVS
$119B
$321K 0.02%
5,105
-1,077
-17% -$62.8K
HYFI icon
454
AB High Yield ETF
HYFI
$334M
$317K 0.02%
+8,431
New +$312K
NKE icon
455
Nike
NKE
$58.7B
$316K 0.02%
+3,570
New +$280K
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$315K 0.02%
+3,432
New +$307K
TMUS icon
457
T-Mobile US
TMUS
$195B
$314K 0.02%
+1,526
New +$292K
GAB icon
458
Gabelli Equity Trust
GAB
$1.76B
$312K 0.02%
56,834
+28,417
+100% +$153K
CHKP icon
459
Check Point Software Technologies
CHKP
$14.1B
$310K 0.02%
+1,610
New +$295K
SLQD icon
460
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$307K 0.02%
+6,084
New +$304K
QQQM icon
461
Invesco NASDAQ 100 ETF
QQQM
$104B
$304K 0.02%
1,512
-65,851
-98% -$12.8M
BBN icon
462
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$304K 0.02%
17,052
-14,962
-47% -$259K
AEP icon
463
American Electric Power
AEP
$66.6B
$303K 0.02%
2,952
-577
-16% -$56.3K
ICE icon
464
Intercontinental Exchange
ICE
$91.1B
$303K 0.02%
+1,884
New +$291K
CUE icon
465
Cue Biopharma
CUE
$203M
$303K 0.02%
13,333
+2,500
+23% +$54.1K
SPHD icon
466
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$300K 0.02%
+5,938
New +$284K
LSTR icon
467
Landstar System
LSTR
$6.11B
$299K 0.02%
1,583
-18
-1% -$3.32K
HCA icon
468
HCA Healthcare
HCA
$90.5B
$298K 0.02%
+734
New +$269K
CTVA icon
469
Corteva
CTVA
$56B
$298K 0.02%
5,071
+697
+16% +$38.1K
EXC icon
470
Exelon
EXC
$45.3B
$297K 0.02%
7,330
+73
+1% +$2.75K
ENB icon
471
Enbridge
ENB
$110B
$296K 0.02%
7,302
-125
-2% -$4.82K
FLO icon
472
Flowers Foods
FLO
$1.51B
$296K 0.02%
+12,818
New +$291K
IWO icon
473
iShares Russell 2000 Growth ETF
IWO
$14.8B
$295K 0.02%
+1,038
New +$284K
UL icon
474
Unilever
UL
$140B
$295K 0.02%
4,032
+174
+5% +$12K
VTEB icon
475
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$294K 0.02%
5,757
-1,079
-16% -$54.7K
17 18
19
20 21

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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
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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.