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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
NAT icon
551
Nordic American Tanker
NAT
$1.43B
$88.7K 0.01%
24,160
+892
+4% +$3.27K
UWMC icon
552
UWM Holdings
UWMC
$2.39B
$87.2K 0.01%
10,230
+116
+1% +$978
WBD icon
553
Warner Bros
WBD
$72.1B
$82.7K 0.01%
+10,022
New +$78.3K
BTC
554
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$59.5K ﹤0.01%
+2,114
New +$56.3K
NCV
555
Virtus Convertible & Income Fund
NCV
$380M
$58.5K ﹤0.01%
4,181
– –
MJ icon
556
Amplify Alternative Harvest ETF
MJ
$117M
$42.6K ﹤0.01%
1,072
-65
-6% -$2.65K
PLUG icon
557
Plug Power
PLUG
$3.06B
$31.1K ﹤0.01%
13,768
+151
+1% +$338
GUT.RT
558
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$1.32K ﹤0.01%
+48,120
New +$1.33K
AISPW
559
Airship AI Holdings Warrants
AISPW
$15.3M
– –
-30,714
Closed -$11.1K
ARDX icon
560
Ardelyx
ARDX
$984M
– –
-15,000
Closed -$111K
BIVI icon
561
BioVie
BIVI
$18.3M
– –
-110
Closed -$4.41K
COST icon
562
Costco
COST
$419B
– –
-8,247
Closed -$7.01M
DNA icon
563
Ginkgo Bioworks
DNA
$469M
– –
-375
Closed -$5.01K
DVN icon
564
Devon Energy
DVN
$52.1B
– –
-5,984
Closed -$284K
FLN icon
565
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
– –
-10,385
Closed -$183K
FXG icon
566
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-3,335
Closed -$215K
JPC icon
567
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
– –
-10,158
Closed -$75.9K
LYG icon
568
Lloyds Banking Group
LYG
$85.7B
– –
-10,881
Closed -$29.7K
MARA icon
569
Marathon Digital Holdings
MARA
$4.12B
– –
-22,074
Closed -$438K
MCHP icon
570
Microchip Technology
MCHP
$39.6B
– –
-2,318
Closed -$212K
NTES icon
571
NetEase
NTES
$78.6B
– –
-2,155
Closed -$206K
OPRA
572
Opera Ltd
OPRA
$1.74B
– –
-14,000
Closed -$197K
PHK
573
PIMCO High Income Fund
PHK
$847M
– –
-55,106
Closed -$266K
ROBT icon
574
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
– –
-162,532
Closed -$6.88M
SMMU icon
575
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-4,274
Closed -$213K
20 21 22
23
24

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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.