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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
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$8B
$6.39M 0.39%
70,356
-5,818
-8% -$510K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.8B
$6.34M 0.39%
28,676
+18,392
+179% +$3.94M
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.88M 0.36%
53,162
+32,768
+161% +$3.62M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$5.66M 0.35%
32,397
+1,814
+6% +$304K
MA icon
55
Mastercard
MA
$521B
$5.6M 0.35%
11,351
+558
+5% +$259K
FPX icon
56
First Trust US Equity Opportunities ETF
FPX
$1.48B
$5.58M 0.34%
50,609
-2,313
-4% -$235K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.5M 0.34%
59,862
-21,738
-27% -$1.99M
XOM icon
58
ExxonMobil
XOM
$644B
$5.47M 0.34%
46,666
+2,728
+6% +$315K
AVGO icon
59
Broadcom
AVGO
$1.75T
$5.46M 0.34%
31,618
+18,708
+145% +$3M
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.37M 0.33%
40,670
+21,246
+109% +$2.7M
HWM icon
61
Howmet Aerospace
HWM
$106B
$5.34M 0.33%
53,246
+29,248
+122% +$2.64M
ISRG icon
62
Intuitive Surgical
ISRG
$132B
$5.32M 0.33%
10,838
+5,964
+122% +$2.78M
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.19M 0.32%
171,272
+375
+0.2% +$11.3K
CAT icon
64
Caterpillar
CAT
$368B
$5.13M 0.32%
13,108
+6,753
+106% +$2.33M
HD icon
65
Home Depot
HD
$329B
$5.12M 0.32%
12,636
+6,728
+114% +$2.45M
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$5.08M 0.31%
93,328
-9,503
-9% -$499K
KOMP icon
67
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$5.01M 0.31%
101,487
+1,723
+2% +$81.7K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.98M 0.31%
49,180
+21,919
+80% +$2.19M
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.97M 0.31%
63,390
+14,198
+29% +$1.09M
WMT icon
70
Walmart Inc
WMT
$820B
$4.94M 0.3%
61,158
+4,633
+8% +$340K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.9M 0.3%
10,636
+1,558
+17% +$689K
AVUS icon
72
Avantis US Equity ETF
AVUS
$14.5B
$4.75M 0.29%
49,905
+4,921
+11% +$452K
CVX icon
73
Chevron
CVX
$396B
$4.68M 0.29%
31,798
+17,732
+126% +$2.64M
ARGT icon
74
Global X MSCI Argentina ETF
ARGT
$817M
$4.6M 0.28%
69,338
+35,118
+103% +$2.16M
DHS icon
75
WisdomTree US High Dividend Fund
DHS
$1.6B
$4.56M 0.28%
48,614
+721
+2% +$65K
1 2
3
4 5

Similar funds

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.