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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
JGRO icon
51
JPMorgan Active Growth ETF
JGRO
$9.91B
$5.21M 0.38%
64,341
+34,138
+113% +$2.74M
KOMP icon
52
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$5.19M 0.38%
102,087
+600
+0.6% +$31K
AVUS icon
53
Avantis US Equity ETF
AVUS
$14.5B
$5.11M 0.37%
52,726
+2,821
+6% +$277K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.09M 0.37%
11,238
+602
+6% +$278K
XOM icon
55
ExxonMobil
XOM
$644B
$4.99M 0.36%
46,395
-271
-0.6% -$31.7K
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$4.92M 0.36%
97,989
+4,661
+5% +$248K
NFLX icon
57
Netflix
NFLX
$340B
$4.87M 0.35%
54,670
+5,610
+11% +$462K
EMCB icon
58
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$4.73M 0.34%
72,886
+7,639
+12% +$503K
FPX icon
59
First Trust US Equity Opportunities ETF
FPX
$1.48B
$4.72M 0.34%
39,493
-11,116
-22% -$1.33M
FTGS icon
60
First Trust Growth Strength ETF
FTGS
$1.34B
$4.64M 0.34%
147,658
+31,231
+27% +$1M
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.6B
$4.63M 0.34%
49,567
+953
+2% +$91.6K
SPTI icon
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.43M 0.32%
158,888
+106,600
+204% +$3.01M
JPM icon
63
JPMorgan Chase
JPM
$951B
$4.43M 0.32%
18,468
-867
-4% -$202K
KBWB icon
64
Invesco KBW Bank ETF
KBWB
$6.8B
$4.41M 0.32%
67,557
-65,849
-49% -$4.31M
GLD icon
65
SPDR Gold Trust
GLD
$149B
$4.41M 0.32%
18,223
+4,255
+30% +$1.05M
MO icon
66
Altria Group
MO
$115B
$4.35M 0.32%
83,270
-1,375
-2% -$73.2K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$4.33M 0.32%
22,887
-3,565
-13% -$624K
RDVI icon
68
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$4.3M 0.31%
177,431
+109,850
+163% +$2.76M
FICS icon
69
First Trust International Developed Capital Strength ETF
FICS
$210M
$4.28M 0.31%
126,060
+28,933
+30% +$1.03M
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.08M 0.3%
140,812
+16,890
+14% +$491K
XYLD icon
71
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$4.04M 0.29%
96,385
-82,779
-46% -$3.47M
KCE icon
72
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$4.01M 0.29%
+29,093
New +$4.02M
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$111B
$3.93M 0.29%
143,910
+420
+0.3% +$11.9K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.92M 0.29%
54,854
+745
+1% +$53.6K
AVIG icon
75
Avantis Core Fixed Income ETF
AVIG
$1.98B
$3.91M 0.28%
96,419
+3,781
+4% +$156K
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
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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.