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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
ABBV icon
26
AbbVie
ABBV
$451B
$11.4M 0.8%
54,416
+2,319
+4% +$451K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11.1M 0.78%
380,676
+239,864
+170% +$6.97M
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.6M 0.75%
352,479
+174,743
+98% +$5.23M
GTO icon
29
Invesco Total Return Bond ETF
GTO
$2.49B
$10.5M 0.74%
224,731
+38,932
+21% +$1.82M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.1M 0.71%
200,070
+5,405
+3% +$273K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.5M 0.67%
309,036
+81,067
+36% +$2.56M
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$8.99M 0.63%
228,392
+5,078
+2% +$199K
COST icon
33
Costco
COST
$419B
$8.49M 0.6%
8,979
+135
+2% +$132K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.38M 0.59%
30,505
+1,759
+6% +$511K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.15M 0.57%
329,304
+70,300
+27% +$1.74M
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$7.77M 0.55%
142,883
+17,491
+14% +$935K
MA icon
37
Mastercard
MA
$521B
$7.23M 0.51%
13,200
+1,102
+9% +$600K
LRGC icon
38
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$7.2M 0.51%
+112,312
New +$7.63M
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$7.17M 0.5%
15,283
+809
+6% +$411K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.14M 0.5%
36,793
+951
+3% +$189K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$7.02M 0.49%
12,184
+199
+2% +$128K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.02M 0.49%
87,857
-2,189
-2% -$179K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.67M 0.47%
12,527
+1,289
+11% +$627K
JGRO icon
44
JPMorgan Active Growth ETF
JGRO
$9.91B
$6.48M 0.46%
87,842
+23,501
+37% +$1.89M
RDVI icon
45
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$6.3M 0.44%
265,437
+88,006
+50% +$2.17M
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$6.23M 0.44%
217,932
+59,044
+37% +$1.66M
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.06M 0.43%
117,671
-7,034
-6% -$387K
FICS icon
48
First Trust International Developed Capital Strength ETF
FICS
$210M
$5.97M 0.42%
162,876
+36,816
+29% +$1.33M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.86M 0.41%
56,010
+39
+0.1% +$4.4K
CGGR icon
50
Capital Group Growth ETF
CGGR
$25.2B
$5.8M 0.41%
169,279
-3,907
-2% -$146K
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 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.