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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
FSK icon
526
FS KKR Capital
FSK
$3.39B
– –
-20,878
Closed -$412K
FTA icon
527
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-4,634
Closed -$367K
FTGC icon
528
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
– –
-81,163
Closed -$1.92M
GBAB
529
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-18,530
Closed -$326K
GDX icon
530
VanEck Gold Miners ETF
GDX
$31B
– –
-5,630
Closed -$224K
GEHC icon
531
GE HealthCare
GEHC
$32.4B
– –
-4,914
Closed -$461K
GOVT icon
532
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-51,270
Closed -$1.2M
GOVI icon
533
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-11,628
Closed -$338K
GPC icon
534
Genuine Parts
GPC
$19B
– –
-1,876
Closed -$262K
GSK icon
535
GSK
GSK
$102B
– –
-14,486
Closed -$592K
GWW icon
536
W.W. Grainger
GWW
$61.5B
– –
-360
Closed -$374K
HASI icon
537
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
– –
-7,850
Closed -$271K
HCA icon
538
HCA Healthcare
HCA
$90.5B
– –
-734
Closed -$298K
HII icon
539
Huntington Ingalls Industries
HII
$11.6B
– –
-912
Closed -$241K
HYG icon
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-5,946
Closed -$477K
IBB icon
541
iShares Biotechnology ETF
IBB
$10.5B
– –
-2,666
Closed -$388K
ICE icon
542
Intercontinental Exchange
ICE
$91.1B
– –
-1,884
Closed -$303K
IEFA icon
543
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-18,380
Closed -$1.43M
IEI icon
544
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-7,056
Closed -$844K
IEMG icon
545
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-9,484
Closed -$544K
IGIB icon
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-12,360
Closed -$664K
IGSB icon
547
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-12,180
Closed -$642K
IHF icon
548
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-6,700
Closed -$383K
IIPR icon
549
Innovative Industrial Properties
IIPR
$1.55B
– –
-2,484
Closed -$334K
IJK icon
550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,432
Closed -$315K
20 21
22
23 24

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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 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.