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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
ABBV icon
26
AbbVie
ABBV
$451B
$9.26M 0.67%
52,097
+1,360
+3% +$250K
GTO icon
27
Invesco Total Return Bond ETF
GTO
$2.49B
$8.62M 0.63%
185,799
-140,823
-43% -$6.64M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$8.57M 0.62%
223,314
+25,675
+13% +$1.03M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.33M 0.61%
28,746
+2,891
+11% +$844K
SFLR icon
30
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$8.23M 0.6%
252,041
-158,445
-39% -$5.18M
COST icon
31
Costco
COST
$419B
$8.1M 0.59%
+8,844
New +$8.21M
TSLA icon
32
Tesla
TSLA
$1.38T
$7.65M 0.56%
18,943
+1,713
+10% +$551K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$7.4M 0.54%
14,474
-35,578
-71% -$18M
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.29M 0.53%
90,046
+2,278
+3% +$190K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.17M 0.52%
227,969
-109,625
-32% -$3.58M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.02M 0.51%
35,842
+733
+2% +$146K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$7.02M 0.51%
11,985
+416
+4% +$244K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.94M 0.51%
124,705
+1,247
+1% +$71.3K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$6.92M 0.5%
117,120
-15,881
-12% -$951K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.45M 0.47%
55,971
-41,643
-43% -$4.98M
CGGR icon
41
Capital Group Growth ETF
CGGR
$25.2B
$6.44M 0.47%
173,186
-128,086
-43% -$4.71M
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.38M 0.46%
259,004
+243,204
+1,539% +$6.03M
MA icon
43
Mastercard
MA
$521B
$6.37M 0.46%
12,098
+747
+7% +$387K
MCD icon
44
McDonald's
MCD
$188B
$6.2M 0.45%
21,374
-1,099
-5% -$328K
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$6.04M 0.44%
125,392
-6,708
-5% -$334K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$8B
$5.44M 0.4%
61,948
-8,408
-12% -$765K
WMT icon
47
Walmart Inc
WMT
$820B
$5.4M 0.39%
59,782
-1,376
-2% -$119K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.38M 0.39%
71,981
+8,591
+14% +$653K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.31M 0.39%
177,736
+6,464
+4% +$194K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.3M 0.39%
29,755
-67,541
-69% -$12.3M
1
2
3 4 5

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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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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.