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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
STX icon
451
Seagate
STX
$188B
$212K 0.02%
2,454
-1,422
-37% -$143K
ULCC icon
452
Frontier Group Holdings
ULCC
$1.34B
$210K 0.02%
29,509
-38,801
-57% -$242K
CNRG icon
453
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$209K 0.02%
3,456
-106
-3% -$6.62K
KMX icon
454
CarMax
KMX
$8.81B
$209K 0.02%
2,551
-2,825
-53% -$222K
BBN icon
455
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$208K 0.02%
12,915
-4,137
-24% -$69.2K
JMOM icon
456
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$208K 0.02%
3,564
+1
+0% +$59
AAL icon
457
American Airlines Group
AAL
$9.03B
$207K 0.02%
11,894
-600
-5% -$8.63K
IEF icon
458
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$207K 0.02%
2,234
-3,926
-64% -$371K
CVS icon
459
CVS Health
CVS
$119B
$206K 0.02%
4,598
-507
-10% -$28.4K
IAU icon
460
iShares Gold Trust
IAU
$66.1B
$206K 0.02%
4,164
-4,612
-53% -$232K
FMB icon
461
First Trust Managed Municipal ETF
FMB
$2.04B
$205K 0.01%
4,009
-5,192
-56% -$267K
UGI icon
462
UGI
UGI
$8.15B
$202K 0.01%
+7,145
New +$185K
NVO
463
Novo Nordisk
NVO
$202B
$201K 0.01%
2,340
-26,315
-92% -$2.85M
HBAN icon
464
Huntington Bancshares
HBAN
$34.2B
$201K 0.01%
+12,351
New +$203K
DFAC icon
465
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$201K 0.01%
5,800
-23,478
-80% -$827K
BINC icon
466
BlackRock Flexible Income ETF
BINC
$16.6B
$201K 0.01%
+3,855
New +$203K
RYLD icon
467
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$200K 0.01%
12,248
-10,026
-45% -$165K
GDIV icon
468
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$198K 0.01%
12,986
-12,982
-50% -$201K
CSQ icon
469
Calamos Strategic Total Return Fund
CSQ
$3.36B
$197K 0.01%
11,142
-11,142
-50% -$199K
FGB
470
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$179K 0.01%
42,631
-64,395
-60% -$269K
PDBC icon
471
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$173K 0.01%
13,286
-14,506
-52% -$196K
FNB icon
472
FNB Corp
FNB
$6.55B
$156K 0.01%
+10,570
New +$162K
EIM
473
Eaton Vance Municipal Bond Fund
EIM
$493M
$155K 0.01%
14,996
– –
NU icon
474
Nu Holdings
NU
$69.1B
$138K 0.01%
+13,275
New +$177K
RUN icon
475
Sunrun
RUN
$2.11B
$132K 0.01%
14,318
-5,274
-27% -$65.5K
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
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CCM
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MD
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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.