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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
DFAC icon
501
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-5,800
Closed -$201K
DFAE icon
502
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
– –
-9,038
Closed -$229K
DG icon
503
Dollar General
DG
$27.1B
– –
-3,270
Closed -$248K
ETHO icon
504
Amplify Etho Climate Leadership US ETF
ETHO
$196M
– –
-10,542
Closed -$630K
FISR icon
505
State Street Fixed Income Sector Rotation ETF
FISR
$625M
– –
-67,965
Closed -$1.72M
FMB icon
506
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,009
Closed -$205K
HTGC icon
507
Hercules Capital
HTGC
$3.27B
– –
-14,498
Closed -$291K
IDU icon
508
iShares US Utilities ETF
IDU
$1.31B
– –
-2,517
Closed -$242K
MJ icon
509
Amplify Alternative Harvest ETF
MJ
$117M
– –
-1,550
Closed -$41.7K
NCLH icon
510
Norwegian Cruise Line
NCLH
$7.65B
– –
-10,495
Closed -$270K
NCV
511
Virtus Convertible & Income Fund
NCV
$380M
– –
-7,715
Closed -$107K
NKE icon
512
Nike
NKE
$58.7B
– –
-2,996
Closed -$227K
NVO
513
Novo Nordisk
NVO
$202B
– –
-2,340
Closed -$201K
O icon
514
Realty Income
O
$58.6B
– –
-4,486
Closed -$240K
QCLN icon
515
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
– –
-6,612
Closed -$224K
ROP icon
516
Roper Technologies
ROP
$42.2B
– –
-3,418
Closed -$1.78M
RYLD icon
517
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-12,248
Closed -$200K
SAN icon
518
Banco Santander
SAN
$213B
– –
-14,376
Closed -$65.6K
SFLR icon
519
Innovator Equity Managed Floor ETF
SFLR
$2.16B
– –
-252,041
Closed -$8.23M
SMH icon
520
VanEck Semiconductor ETF
SMH
$65.6B
– –
-955
Closed -$231K
SOXX icon
521
iShares Semiconductor ETF
SOXX
$41.5B
– –
-1,075
Closed -$232K
UNP icon
522
Union Pacific
UNP
$183B
– –
-3,490
Closed -$796K
WBD icon
523
Warner Bros
WBD
$72.1B
– –
-11,952
Closed -$126K
XITK icon
524
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
– –
-1,280
Closed -$223K
XIFR
525
XPLR Infrastructure LP
XIFR
$1.11B
– –
-12,228
Closed -$218K
17 18 19 20
21

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HIP
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SVCF
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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 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.