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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
VMBS icon
526
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$228K 0.01%
+4,828
New +$225K
GRID
527
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$227K 0.01%
+1,783
New +$213K
QGRO icon
528
American Century US Quality Growth ETF
QGRO
$2.02B
$227K 0.01%
2,493
-8,445
-77% -$733K
NCLH icon
529
Norwegian Cruise Line
NCLH
$7.65B
$227K 0.01%
11,066
– –
GDX icon
530
VanEck Gold Miners ETF
GDX
$31B
$224K 0.01%
+5,630
New +$213K
VRTX icon
531
Vertex Pharmaceuticals
VRTX
$137B
$222K 0.01%
+478
New +$230K
X
532
DELISTED
US Steel
X
$220K 0.01%
6,217
+6
+0.1% +$228
DHR icon
533
Danaher
DHR
$152B
$217K 0.01%
+779
New +$206K
VEU icon
534
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$215K 0.01%
+3,409
New +$205K
DFAE icon
535
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$214K 0.01%
7,816
-19
-0.2% -$495
SCHV
536
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$211K 0.01%
+7,884
New +$203K
SOFI icon
537
SoFi Technologies
SOFI
$23.3B
$211K 0.01%
26,791
-2,192
-8% -$15.9K
XLY icon
538
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$208K 0.01%
2,074
-296
-12% -$27.7K
DELL icon
539
Dell
DELL
$295B
$206K 0.01%
+1,737
New +$202K
MAIN icon
540
Main Street Capital
MAIN
$5.47B
$205K 0.01%
4,097
+4
+0.1% +$200
BSV icon
541
Vanguard Short-Term Bond ETF
BSV
$45.6B
$205K 0.01%
+2,603
New +$203K
JMOM icon
542
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$204K 0.01%
+3,563
New +$194K
AMT icon
543
American Tower
AMT
$82.1B
$201K 0.01%
+863
New +$191K
CGMU icon
544
Capital Group Municipal Income ETF
CGMU
$6.59B
$200K 0.01%
+7,294
New +$199K
IGR
545
CBRE Global Real Estate Income Fund
IGR
$693M
$187K 0.01%
28,484
+14,242
+100% +$84.1K
EIM
546
Eaton Vance Municipal Bond Fund
EIM
$493M
$161K 0.01%
14,996
– –
DBO icon
547
Invesco DB Oil Fund
DBO
$258M
$143K 0.01%
+10,264
New +$153K
AAL icon
548
American Airlines Group
AAL
$9.03B
$140K 0.01%
+12,494
New +$132K
HIO
549
Western Asset High Income Opportunity Fund
HIO
$331M
$125K 0.01%
30,942
– –
CTEC icon
550
Global X ClimateTech ETF
CTEC
$25.4M
$89K 0.01%
+2,129
New +$84.8K
20 21
22
23 24

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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
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.