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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$12.8M 0.79%
24,224
-264
-1% -$134K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.6M 0.78%
21,989
+121
+0.6% +$66.9K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 0.7%
97,614
+53,817
+123% +$6.08M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.2M 0.69%
337,594
+184,794
+121% +$5.95M
CGGR icon
30
Capital Group Growth ETF
CGGR
$25.2B
$10.5M 0.65%
301,272
+171,049
+131% +$5.67M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.4M 0.64%
205,834
+69,954
+51% +$3.53M
ABBV icon
32
AbbVie
ABBV
$451B
$10M 0.62%
50,737
+2,790
+6% +$521K
KO icon
33
Coca-Cola
KO
$386B
$8.58M 0.53%
119,444
+62,822
+111% +$4.3M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.37M 0.52%
134,330
+68,403
+104% +$4.13M
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$8.16M 0.5%
197,639
+14,052
+8% +$539K
KBWB icon
36
Invesco KBW Bank ETF
KBWB
$6.8B
$7.82M 0.48%
+133,406
New +$7.59M
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$7.75M 0.48%
133,001
-4,522
-3% -$254K
XYLD icon
38
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$7.44M 0.46%
179,164
+97,874
+120% +$3.99M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.32M 0.45%
25,855
+2,400
+10% +$655K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.3M 0.45%
87,768
+1,213
+1% +$97.2K
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.85B
$7.17M 0.44%
122,942
+66,010
+116% +$3.76M
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.09M 0.44%
359,394
+160,608
+81% +$3.14M
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$7.03M 0.43%
132,100
+1,343
+1% +$68.5K
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$6.97M 0.43%
356,580
+157,880
+79% +$3.07M
XBIL icon
45
US Treasury 6 Month Bill ETF
XBIL
$745M
$6.97M 0.43%
138,885
+31,580
+29% +$1.58M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.95M 0.43%
35,109
+96
+0.3% +$18.3K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.87M 0.42%
+123,458
New +$6.68M
MCD icon
48
McDonald's
MCD
$188B
$6.85M 0.42%
22,473
+810
+4% +$223K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$6.62M 0.41%
11,569
+1,299
+13% +$668K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.62M 0.41%
320,400
+135,907
+74% +$2.8M
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 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.