We are live on ! Find out more
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
WBD icon
476
Warner Bros
WBD
$72.1B
$126K 0.01%
11,952
+1,930
+19% +$17.9K
HIO
477
Western Asset High Income Opportunity Fund
HIO
$331M
$122K 0.01%
30,942
– –
GAB icon
478
Gabelli Equity Trust
GAB
$1.76B
$108K 0.01%
20,141
-36,693
-65% -$203K
NCV
479
Virtus Convertible & Income Fund
NCV
$380M
$107K 0.01%
7,715
+3,534
+85% +$50.1K
GUT
480
Gabelli Utility Trust
GUT
$573M
$102K 0.01%
20,326
-28,140
-58% -$146K
JOBY icon
481
Joby Aviation
JOBY
$6.9B
$99.5K 0.01%
+12,238
New +$81.2K
IGR
482
CBRE Global Real Estate Income Fund
IGR
$693M
$68.5K 0.01%
14,242
-14,242
-50% -$81K
SAN icon
483
Banco Santander
SAN
$213B
$65.6K ﹤0.01%
+14,376
New +$69.1K
UWMC icon
484
UWM Holdings
UWMC
$2.39B
$64.3K ﹤0.01%
10,948
+718
+7% +$4.67K
NAT icon
485
Nordic American Tanker
NAT
$1.43B
$64.2K ﹤0.01%
25,667
+1,507
+6% +$4.63K
AISPW
486
Airship AI Holdings Warrants
AISPW
$15.3M
$61.9K ﹤0.01%
+30,174
New +$15K
MJ icon
487
Amplify Alternative Harvest ETF
MJ
$117M
$41.7K ﹤0.01%
1,550
+478
+45% +$16K
PLUG icon
488
Plug Power
PLUG
$3.06B
$29.3K ﹤0.01%
13,752
-16
-0.1% -$35
AJG icon
489
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-1,172
Closed -$330K
AMT icon
490
American Tower
AMT
$82.1B
– –
-863
Closed -$201K
ASML icon
491
ASML
ASML
$651B
– –
-324
Closed -$270K
AZN icon
492
AstraZeneca
AZN
$252B
– –
-1,533
Closed -$239K
BSV icon
493
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,603
Closed -$205K
BTI icon
494
British American Tobacco
BTI
$121B
– –
-9,188
Closed -$336K
CARR icon
495
Carrier Global
CARR
$48.5B
– –
-3,342
Closed -$269K
CAVA icon
496
CAVA Group
CAVA
$7.82B
– –
-2,066
Closed -$256K
CB icon
497
Chubb
CB
$131B
– –
-4,124
Closed -$1.19M
CBOE icon
498
Cboe Global Markets
CBOE
$32.4B
– –
-2,640
Closed -$541K
CDNS icon
499
Cadence Design Systems
CDNS
$93.7B
– –
-1,024
Closed -$278K
CGBD icon
500
Carlyle Secured Lending
CGBD
$811M
– –
-14,892
Closed -$253K
18 19
20
21 22

Similar funds

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 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.