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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
IJS icon
551
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-2,294
Closed -$247K
INTU icon
552
Intuit
INTU
$97.9B
– –
-590
Closed -$367K
IQV icon
553
IQVIA
IQV
$43.1B
– –
-1,870
Closed -$443K
IRM icon
554
Iron Mountain
IRM
$35B
– –
-3,646
Closed -$433K
IUSV icon
555
iShares Core S&P US Value ETF
IUSV
$28B
– –
-2,760
Closed -$264K
IUSG icon
556
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-40,670
Closed -$5.37M
IWN icon
557
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,964
Closed -$328K
IWO icon
558
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,038
Closed -$295K
IXUS icon
559
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-5,896
Closed -$428K
IYW icon
560
iShares US Technology ETF
IYW
$25.3B
– –
-2,822
Closed -$428K
KBWD icon
561
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-17,420
Closed -$266K
LGOV icon
562
First Trust Long Duration Opportunities ETF
LGOV
$632M
– –
-66,919
Closed -$1.5M
LIN icon
563
Linde
LIN
$226B
– –
-534
Closed -$255K
LMBS icon
564
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-63,185
Closed -$3.12M
LQD icon
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-6,516
Closed -$736K
MBB icon
566
iShares MBS ETF
MBB
$39B
– –
-8,370
Closed -$802K
NEM icon
567
Newmont
NEM
$135B
– –
-5,182
Closed -$277K
NUE icon
568
Nucor
NUE
$56.8B
– –
-1,597
Closed -$240K
OEF icon
569
iShares S&P 100 ETF
OEF
$20.5B
– –
-854
Closed -$236K
PGR icon
570
Progressive
PGR
$127B
– –
-1,466
Closed -$372K
PLD icon
571
Prologis
PLD
$134B
– –
-9,613
Closed -$1.21M
PZA icon
572
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-11,472
Closed -$277K
QTEC icon
573
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-1,520
Closed -$291K
RDIV icon
574
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
– –
-4,958
Closed -$248K
RNP icon
575
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
– –
-14,728
Closed -$349K
20 21 22
23
24

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GIM
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NRD
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CCM
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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.