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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
+6.12%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$412M
Cap. Flow
+$334M
Cap. Flow %
20.56%
Top 10 Hldgs %
31.76%
Holding
579
New
115
Increased
350
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$19.3M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$18.1M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$15.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.8M
2
COST icon
Costco
COST
+$7.01M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$6.88M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 9.51%
3 Consumer Discretionary 2.88%
4 Healthcare 2.77%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
501
CAVA Group
CAVA
$7.82B
$256K 0.02%
+2,066
New +$210K
LVHD icon
502
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$256K 0.02%
6,278
-34
-0.5% -$1.31K
LIN icon
503
Linde
LIN
$226B
$255K 0.02%
+534
New +$244K
FCX icon
504
Freeport-McMoran
FCX
$110B
$254K 0.02%
+5,086
New +$229K
USFR icon
505
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$253K 0.02%
5,042
-19,233
-79% -$968K
CGBD icon
506
Carlyle Secured Lending
CGBD
$811M
$253K 0.02%
+14,892
New +$257K
PANW icon
507
Palo Alto Networks
PANW
$303B
$253K 0.02%
+1,478
New +$249K
GUT
508
Gabelli Utility Trust
GUT
$573M
$252K 0.02%
48,466
+24,476
+102% +$141K
DOC icon
509
Healthpeak Properties
DOC
$14.5B
$251K 0.02%
+10,984
New +$237K
IONQ icon
510
IonQ
IONQ
$15.9B
$250K 0.02%
+28,640
New +$218K
RDIV icon
511
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$248K 0.02%
+4,958
New +$238K
IJS icon
512
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$247K 0.02%
+2,294
New +$238K
SKYY icon
513
First Trust Cloud Computing ETF
SKYY
$3.37B
$246K 0.02%
2,406
– –
RSG icon
514
Republic Services
RSG
$68B
$242K 0.01%
1,207
+132
+12% +$26.6K
SU icon
515
Suncor Energy
SU
$76.5B
$242K 0.01%
6,564
+120
+2% +$4.63K
HII icon
516
Huntington Ingalls Industries
HII
$11.6B
$241K 0.01%
+912
New +$241K
NUE icon
517
Nucor
NUE
$56.8B
$240K 0.01%
1,597
+190
+14% +$28.6K
AZN icon
518
AstraZeneca
AZN
$252B
$239K 0.01%
+1,533
New +$247K
KMB icon
519
Kimberly-Clark
KMB
$36.4B
$237K 0.01%
1,666
+5
+0.3% +$709
OEF icon
520
iShares S&P 100 ETF
OEF
$20.5B
$236K 0.01%
+854
New +$228K
UYG icon
521
ProShares Ultra Financials
UYG
$846M
$235K 0.01%
+3,069
New +$219K
CNRG icon
522
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$234K 0.01%
3,562
-121
-3% -$7.49K
XSMO icon
523
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$233K 0.01%
+3,514
New +$224K
XITK icon
524
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$232K 0.01%
1,500
-705
-32% -$104K
EFIV icon
525
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$228K 0.01%
4,093
-51
-1% -$2.75K
19 20
21
22 23

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 Q3 2024 Portfolio in Review

As of Q3 2024, Good Life Advisors held 579 positions worth $1.62B, up 34% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Good Life Advisors deployed $334M of net new capital in Q3 2024, opening 115 new positions and adding to 350 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 410,486 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $12.8M trimmed.

  • Good Life Advisors's largest Q3 2024 buy was Innovator Equity Managed Floor ETF: 410,486 shares worth $13.1M.
  • Good Life Advisors added most to Invesco S&P MidCap Quality ETF in Q3 2024, an estimated $19.3M increase.
  • Good Life Advisors's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $12.8M.
  • Good Life Advisors fully exited Costco in Q3 2024, selling an estimated $7.01M.
  • Good Life Advisors's ten largest holdings make up 32% of its $1.62B portfolio in Q3 2024.
  • Good Life Advisors opened 115 new positions and closed 21 in Q3 2024.
  • Good Life Advisors's portfolio value rose 34% quarter-over-quarter to $1.62B.

Based on Good Life Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.