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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
VONG icon
451
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$228K 0.02%
2,457
-1,721
-41% -$175K
KMB icon
452
Kimberly-Clark
KMB
$36.4B
$226K 0.02%
1,587
-99
-6% -$13.3K
GPCR icon
453
Structure Therapeutics
GPCR
$3.38B
$225K 0.02%
+13,000
New +$318K
FGB
454
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$222K 0.02%
51,538
+8,907
+21% +$38.8K
HBAN icon
455
Huntington Bancshares
HBAN
$34.2B
$221K 0.02%
14,717
+2,366
+19% +$38.1K
BTI icon
456
British American Tobacco
BTI
$121B
$219K 0.02%
+5,287
New +$208K
NUSC icon
457
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$214K 0.02%
5,593
-2,224
-28% -$92.3K
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$214K 0.02%
2,248
+27
+1% +$2.6K
FEX icon
459
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$214K 0.02%
2,089
+2
+0.1% +$212
CGCB icon
460
Capital Group Core Bond ETF
CGCB
$6.46B
$214K 0.02%
+8,135
New +$212K
ILCG icon
461
iShares Morningstar Growth ETF
ILCG
$3.19B
$212K 0.01%
2,617
+217
+9% +$19.2K
CVS icon
462
CVS Health
CVS
$119B
$212K 0.01%
3,123
-1,475
-32% -$88.3K
KMX icon
463
CarMax
KMX
$8.81B
$211K 0.01%
2,713
+162
+6% +$13K
IXUS icon
464
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$208K 0.01%
+2,974
New +$206K
DOCU
465
DocuSign
DOCU
$12.2B
$206K 0.01%
2,525
+51
+2% +$4.47K
DELL icon
466
Dell
DELL
$295B
$205K 0.01%
2,245
+83
+4% +$8.78K
REGN icon
467
Regeneron Pharmaceuticals
REGN
$81.8B
$204K 0.01%
322
+18
+6% +$12.4K
GDX icon
468
VanEck Gold Miners ETF
GDX
$31B
$202K 0.01%
+4,391
New +$178K
JMOM icon
469
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$201K 0.01%
3,564
– –
LIN icon
470
Linde
LIN
$226B
$200K 0.01%
+430
New +$194K
BBN icon
471
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$194K 0.01%
11,633
-1,282
-10% -$21.2K
GDIV icon
472
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$189K 0.01%
12,986
– –
CSQ icon
473
Calamos Strategic Total Return Fund
CSQ
$3.36B
$187K 0.01%
11,535
+393
+4% +$6.89K
PDBC icon
474
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$174K 0.01%
12,761
-525
-4% -$7.06K
IBRX icon
475
ImmunityBio
IBRX
$8.53B
$173K 0.01%
+57,311
New +$174K
17 18
19
20 21

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HIP
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SVCF
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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
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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.