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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
ROBT icon
26
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$9.15M 0.81%
202,262
-5,199
-3% -$232K
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$8.81M 0.78%
154,023
-6,806
-4% -$367K
ABBV icon
28
AbbVie
ABBV
$451B
$8.33M 0.74%
45,746
+495
+1% +$85.3K
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$8.13M 0.72%
151,336
+7,685
+5% +$398K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.92M 0.7%
48,162
+1,877
+4% +$293K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.81M 0.69%
154,817
+1,250
+0.8% +$62.9K
SPBO icon
32
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$7.1M 0.63%
243,854
+22,617
+10% +$657K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.99M 0.62%
76,115
-37,080
-33% -$3.4M
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$6.83M 0.61%
130,049
+1,745
+1% +$86.1K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.46M 0.57%
84,814
-593
-0.7% -$43.3K
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.38M 0.57%
330,667
-19,323
-6% -$373K
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$6.3M 0.56%
327,817
-19,147
-6% -$368K
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.29M 0.56%
307,984
-19,539
-6% -$399K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.26M 0.56%
34,269
+3,614
+12% +$635K
COST icon
40
Costco
COST
$419B
$6.22M 0.55%
8,493
+128
+2% +$91.4K
FPX icon
41
First Trust US Equity Opportunities ETF
FPX
$1.48B
$5.97M 0.53%
56,384
-387
-0.7% -$38.2K
FJP icon
42
First Trust Japan AlphaDEX Fund
FJP
$259M
$5.88M 0.52%
106,679
-371
-0.3% -$19.6K
MCD icon
43
McDonald's
MCD
$188B
$5.83M 0.52%
20,672
+2,012
+11% +$585K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.58M 0.5%
21,469
+12,445
+138% +$3.08M
GTO icon
45
Invesco Total Return Bond ETF
GTO
$2.49B
$5.33M 0.47%
113,884
+16,182
+17% +$756K
SMH icon
46
VanEck Semiconductor ETF
SMH
$65.6B
$4.99M 0.44%
22,185
+6,452
+41% +$1.3M
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.97M 0.44%
167,001
+11,619
+7% +$346K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.94M 0.44%
136,508
+17,186
+14% +$605K
XOM icon
49
ExxonMobil
XOM
$644B
$4.88M 0.43%
41,998
-4
-0% -$419
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.81M 0.43%
43,564
+1,818
+4% +$193K
1
2
3 4 5

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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
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
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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.