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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
+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
CGCB icon
501
Capital Group Core Bond ETF
CGCB
$6.46B
– –
-12,670
Closed -$341K
CGMU icon
502
Capital Group Municipal Income ETF
CGMU
$6.59B
– –
-7,294
Closed -$200K
CGSD icon
503
Capital Group Short Duration Income ETF
CGSD
$2.49B
– –
-15,466
Closed -$401K
CGSM icon
504
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
– –
-10,144
Closed -$266K
CHKP icon
505
Check Point Software Technologies
CHKP
$14.1B
– –
-1,610
Closed -$310K
CL icon
506
Colgate-Palmolive
CL
$72.3B
– –
-4,198
Closed -$436K
CLX icon
507
Clorox
CLX
$12.4B
– –
-2,080
Closed -$339K
CME icon
508
CME Group
CME
$103B
– –
-2,128
Closed -$469K
COKE icon
509
Coca-Cola Consolidated
COKE
$13.2B
– –
-2,700
Closed -$356K
VISN
510
Vistance Networks Inc
VISN
$1.4B
– –
-68,458
Closed -$418K
CSL icon
511
Carlisle Companies
CSL
$14.2B
– –
-756
Closed -$340K
CSWC icon
512
Capital Southwest
CSWC
$1.62B
– –
-14,400
Closed -$364K
CTEC icon
513
Global X ClimateTech ETF
CTEC
$25.4M
– –
-2,129
Closed -$89K
DBO icon
514
Invesco DB Oil Fund
DBO
$258M
– –
-10,264
Closed -$143K
DFAX icon
515
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
– –
-22,615
Closed -$611K
DHR icon
516
Danaher
DHR
$152B
– –
-779
Closed -$217K
DOC icon
517
Healthpeak Properties
DOC
$14.5B
– –
-10,984
Closed -$251K
EMB icon
518
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,182
Closed -$485K
EWJ icon
519
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-5,570
Closed -$399K
FCX icon
520
Freeport-McMoran
FCX
$110B
– –
-5,086
Closed -$254K
FISV
521
Fiserv Inc
FISV
$28.3B
– –
-1,592
Closed -$286K
FIXD icon
522
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-71,982
Closed -$3.26M
FLO icon
523
Flowers Foods
FLO
$1.51B
– –
-12,818
Closed -$296K
FLOT icon
524
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-5,418
Closed -$276K
FNX icon
525
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-2,826
Closed -$331K
19 20
21
22 23

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HIP
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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
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CCM
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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.