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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
(+11%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
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 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$10.3M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.59M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$3.25M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.19M |
| 4 |
Archer Daniels Midland
ADM
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
| – | – |
-6,925
| Closed | -$366K |
|
477
Blue Owl Capital
OBDC
$5.57B
| – | – |
-11,407
| Closed | -$168K |
|
478
PNC Financial Services
PNC
$96.6B
| – | – |
-1,466
| Closed | -$227K |
|
479
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| – | – |
-3,784
| Closed | -$217K |
|
480
Rush Enterprises Class A
RUSHA
$8.27B
| – | – |
-4,849
| Closed | -$244K |
|
481
Seacoast Banking Corp of Florida
SBCF
$3.33B
| – | – |
-7,186
| Closed | -$205K |
|
482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| – | – |
-6,701
| Closed | -$263K |
|
483
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| – | – |
-14,503
| Closed | -$270K |
|
484
Tilray
TLRY
$631M
| – | – |
-1,692
| Closed | -$38.9K |
|
485
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| – | – |
-3,672
| Closed | -$206K |
|
486
VF Corp
VFC
$5.37B
| – | – |
-11,347
| Closed | -$213K |
|
487
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-3,020
| Closed | -$267K |
|
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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.