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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
SLQD icon
576
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
– –
-6,084
Closed -$307K
SNY icon
577
Sanofi
SNY
$107B
– –
-4,445
Closed -$256K
SPHD icon
578
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-5,938
Closed -$300K
SPLB icon
579
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-97,268
Closed -$2.35M
STIP icon
580
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-3,242
Closed -$329K
TMUS icon
581
T-Mobile US
TMUS
$195B
– –
-1,526
Closed -$314K
TXN icon
582
Texas Instruments
TXN
$236B
– –
-1,977
Closed -$408K
URA icon
583
Global X Uranium ETF
URA
$6.39B
– –
-9,580
Closed -$274K
UUP icon
584
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-20,504
Closed -$578K
VMBS icon
585
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-4,828
Closed -$228K
VRTX icon
586
Vertex Pharmaceuticals
VRTX
$137B
– –
-478
Closed -$222K
VWO icon
587
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-6,754
Closed -$323K
X
588
DELISTED
US Steel
X
– –
-6,217
Closed -$220K
XHB icon
589
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-5,228
Closed -$651K
XLY icon
590
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-2,074
Closed -$208K
BTC
591
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
– –
-2,114
Closed -$59.5K
GUT.RT
592
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-48,120
Closed -$1.32K
20 21 22 23
24

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GL
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GIM
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NRD
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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.