GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+1.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$251M
(-15%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
592
New
34
Increased
142
Reduced
303
Closed
104
Top Buys
| 1 |
Costco
COST
|
$8.1M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.96M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.31M |
| 5 |
SPDR S&P Capital Markets ETF
KCE
|
$4.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Financials | 2.86% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$28.7B
| $126K | 0.01% |
11,952
+1,930
| +19% | +$20.4K |
|
|
HIO
477
Western Asset High Income Opportunity Fund
HIO
$375M
| $122K | 0.01% |
30,942
| – | – |
|
478
Gabelli Equity Trust
GAB
$1.88B
| $108K | 0.01% |
20,141
-36,693
| -65% | -$197K |
|
|
NCV
479
Virtus Convertible & Income Fund
NCV
$332M
| $107K | 0.01% |
7,715
+3,534
| +85% | +$49.1K |
|
|
GUT
480
Gabelli Utility Trust
GUT
$526M
| $102K | 0.01% |
20,326
-28,140
| -58% | -$142K |
|
481
Joby Aviation
JOBY
$11B
| $99.5K | 0.01% |
+12,238
| New | +$99.5K |
|
|
IGR
482
CBRE Global Real Estate Income Fund
IGR
$702M
| $68.5K | 0.01% |
14,242
-14,242
| -50% | -$68.5K |
|
483
Banco Santander
SAN
$141B
| $65.6K | ﹤0.01% |
+14,376
| New | +$65.6K |
|
484
UWM Holdings
UWMC
$1.26B
| $64.3K | ﹤0.01% |
10,948
+718
| +7% | +$4.22K |
|
485
Nordic American Tanker
NAT
$675M
| $64.2K | ﹤0.01% |
25,667
+1,507
| +6% | +$3.77K |
|
|
AISPW
486
Airship AI Holdings Warrants
AISPW
$42.8M
| $61.9K | ﹤0.01% |
+30,174
| New | +$61.9K |
|
487
Amplify Alternative Harvest ETF
MJ
$177M
| $41.7K | ﹤0.01% |
1,550
+478
| +45% | +$12.9K |
|
488
Plug Power
PLUG
$1.7B
| $29.3K | ﹤0.01% |
13,752
-16
| -0.1% | -$34 |
|
489
Arthur J. Gallagher & Co
AJG
$77.8B
| – | – |
-1,172
| Closed | -$330K |
|
490
American Tower
AMT
$91.2B
| – | – |
-863
| Closed | -$201K |
|
491
ASML
ASML
$295B
| – | – |
-324
| Closed | -$270K |
|
492
AstraZeneca
AZN
$254B
| – | – |
-3,065
| Closed | -$239K |
|
493
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-2,603
| Closed | -$205K |
|
494
British American Tobacco
BTI
$122B
| – | – |
-9,188
| Closed | -$336K |
|
495
Carrier Global
CARR
$53.8B
| – | – |
-3,342
| Closed | -$269K |
|
496
CAVA Group
CAVA
$7.62B
| – | – |
-2,066
| Closed | -$256K |
|
497
Chubb
CB
$111B
| – | – |
-4,124
| Closed | -$1.19M |
|
498
Cboe Global Markets
CBOE
$24.6B
| – | – |
-2,640
| Closed | -$541K |
|
499
Cadence Design Systems
CDNS
$95B
| – | – |
-1,024
| Closed | -$278K |
|
500
Carlyle Secured Lending
CGBD
$1B
| – | – |
-14,892
| Closed | -$253K |
|