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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
SOFI icon
476
SoFi Technologies
SOFI
$23.3B
$169K 0.01%
14,511
-9,402
-39% -$135K
HIO
477
Western Asset High Income Opportunity Fund
HIO
$331M
$166K 0.01%
41,806
+10,864
+35% +$43.5K
EIM
478
Eaton Vance Municipal Bond Fund
EIM
$493M
$150K 0.01%
14,996
– –
NU icon
479
Nu Holdings
NU
$69.1B
$146K 0.01%
14,275
+1,000
+8% +$11.8K
FNB icon
480
FNB Corp
FNB
$6.55B
$142K 0.01%
10,570
– –
MGX icon
481
Metagenomi Therapeutics
MGX
$45M
$136K 0.01%
100,000
-25,000
-20% -$59.6K
AAL icon
482
American Airlines Group
AAL
$9.03B
$113K 0.01%
10,689
-1,205
-10% -$18.1K
GAB icon
483
Gabelli Equity Trust
GAB
$1.76B
$111K 0.01%
20,141
– –
COMP icon
484
Compass
COMP
$8.42B
$103K 0.01%
+11,774
New +$93.2K
ULCC icon
485
Frontier Group Holdings
ULCC
$1.34B
$103K 0.01%
23,658
-5,851
-20% -$43.6K
GUT
486
Gabelli Utility Trust
GUT
$573M
$102K 0.01%
19,097
-1,229
-6% -$6.6K
JOBY icon
487
Joby Aviation
JOBY
$6.9B
$75.8K 0.01%
12,588
+350
+3% +$2.62K
IGR
488
CBRE Global Real Estate Income Fund
IGR
$693M
$73.5K 0.01%
14,242
– –
RUN icon
489
Sunrun
RUN
$2.11B
$71.2K 0.01%
12,142
-2,176
-15% -$17.9K
LYG icon
490
Lloyds Banking Group
LYG
$85.7B
$68.6K ﹤0.01%
+17,955
New +$59.4K
NAT icon
491
Nordic American Tanker
NAT
$1.43B
$61.9K ﹤0.01%
25,145
-522
-2% -$1.38K
UWMC icon
492
UWM Holdings
UWMC
$2.39B
$60.6K ﹤0.01%
11,105
+157
+1% +$954
AISPW
493
Airship AI Holdings Warrants
AISPW
$15.3M
$33.8K ﹤0.01%
30,174
– –
PLUG icon
494
Plug Power
PLUG
$3.06B
$18.6K ﹤0.01%
13,752
– –
ARGT icon
495
Global X MSCI Argentina ETF
ARGT
$817M
– –
-35,384
Closed -$2.93M
CBRL icon
496
Cracker Barrel
CBRL
$1.24B
– –
-7,638
Closed -$404K
CNRG icon
497
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
– –
-3,456
Closed -$209K
CUE icon
498
Cue Biopharma
CUE
$203M
– –
-13,333
Closed -$436K
DDOG icon
499
Datadog
DDOG
$85.1B
– –
-1,836
Closed -$262K
DEO icon
500
Diageo
DEO
$51.7B
– –
-1,675
Closed -$213K
17 18 19
20
21

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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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MD
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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.