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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
+9.52%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$116M
Cap. Flow
+$36.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
34.34%
Holding
487
New
51
Increased
196
Reduced
197
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.5M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$10.3M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.59M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$1.79M
5
BX icon
Blackstone
BX
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.1%
2 Technology 9.8%
3 Consumer Discretionary 2.95%
4 Healthcare 2.87%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$4.75M 0.42%
29,185
-224
-0.8% -$34.5K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$4.68M 0.42%
9,641
-1,261
-12% -$562K
KOMP icon
53
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$4.68M 0.42%
97,301
+1,718
+2% +$78.3K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.22M 0.37%
69,412
-4,128
-6% -$234K
AVUS icon
55
Avantis US Equity ETF
AVUS
$14.5B
$4.11M 0.36%
45,902
+24,147
+111% +$2.04M
CVX icon
56
Chevron
CVX
$396B
$4.05M 0.36%
25,684
+766
+3% +$116K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.6B
$4.05M 0.36%
46,712
+6,077
+15% +$500K
CGGR icon
58
Capital Group Growth ETF
CGGR
$25.2B
$3.93M 0.35%
122,746
+108,198
+744% +$3.25M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$111B
$3.79M 0.34%
140,982
+37,758
+37% +$975K
MA icon
60
Mastercard
MA
$521B
$3.72M 0.33%
7,732
+972
+14% +$444K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.69M 0.33%
63,541
+4,788
+8% +$256K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.68M 0.33%
57,352
+3,415
+6% +$208K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$3.62M 0.32%
23,982
+2,303
+11% +$329K
MO icon
64
Altria Group
MO
$115B
$3.57M 0.32%
81,916
-516
-0.6% -$21.4K
JPM icon
65
JPMorgan Chase
JPM
$951B
$3.57M 0.32%
17,827
+2
+0% +$361
AVIG icon
66
Avantis Core Fixed Income ETF
AVIG
$1.98B
$3.51M 0.31%
85,000
+19,859
+30% +$819K
KO icon
67
Coca-Cola
KO
$386B
$3.45M 0.31%
56,396
+2,091
+4% +$126K
WMT icon
68
Walmart Inc
WMT
$820B
$3.42M 0.3%
56,826
+1,572
+3% +$89.9K
UPS icon
69
United Parcel Service
UPS
$89.6B
$3.41M 0.3%
22,939
+683
+3% +$104K
JNJ icon
70
Johnson & Johnson
JNJ
$646B
$3.4M 0.3%
21,524
-757
-3% -$120K
TSLA icon
71
Tesla
TSLA
$1.38T
$3.4M 0.3%
19,345
-956
-5% -$187K
NVO
72
Novo Nordisk
NVO
$202B
$3.08M 0.27%
23,967
+1,492
+7% +$178K
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$3.37B
$3.01M 0.27%
31,471
-325
-1% -$30K
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.96M 0.26%
102,492
+7,741
+8% +$224K
NVT icon
75
nVent Electric
NVT
$24B
$2.89M 0.26%
38,268
-27
-0.1% -$1.73K
1 2
3
4 5

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HIP
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SVCF
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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
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CCM
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MD
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Good Life Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Good Life Advisors held 487 positions worth $1.13B, up 11% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $36.2M of net new capital in Q1 2024, opening 51 new positions and adding to 196 existing holdings. Its largest new stake was JPMorgan Equity Focus ETF: 19,385 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $32.7M trimmed.

  • Good Life Advisors's largest Q1 2024 buy was JPMorgan Equity Focus ETF: 19,385 shares worth $1.16M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $32.5M increase.
  • Good Life Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $32.7M.
  • Good Life Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.79M.
  • Good Life Advisors's ten largest holdings make up 34% of its $1.13B portfolio in Q1 2024.
  • Good Life Advisors opened 51 new positions and closed 26 in Q1 2024.
  • Good Life Advisors's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on Good Life Advisors's 13F filing for Q1 2024, filed 3 May 2024.