We are live on ! Find out more
GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$46.5M
Cap. Flow
+$92.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
33.36%
Holding
525
New
37
Increased
258
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.04M
4
LRGC icon
AB US Large Cap Strategic Equities ETF
LRGC
+$7.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.97M

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$8.23M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.31M
3
AAPL icon
Apple
AAPL
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.95%
2 Technology 8.98%
3 Financials 2.89%
4 Healthcare 2.76%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCB icon
51
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$5.76M 0.41%
88,061
+15,175
+21% +$992K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.61M 0.39%
73,223
+1,242
+2% +$93.7K
FTGS icon
53
First Trust Growth Strength ETF
FTGS
$1.34B
$5.58M 0.39%
187,719
+40,061
+27% +$1.26M
XOM icon
54
ExxonMobil
XOM
$644B
$5.57M 0.39%
46,866
+471
+1% +$52.1K
NFLX icon
55
Netflix
NFLX
$340B
$5.46M 0.38%
58,510
+3,840
+7% +$365K
GLD icon
56
SPDR Gold Trust
GLD
$149B
$5.36M 0.38%
18,614
+391
+2% +$103K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.36M 0.38%
86,722
+32,099
+59% +$2.01M
TSLA icon
58
Tesla
TSLA
$1.38T
$5.34M 0.38%
20,586
+1,643
+9% +$548K
WMT icon
59
Walmart Inc
WMT
$820B
$5.28M 0.37%
60,175
+393
+0.7% +$36.9K
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$5.28M 0.37%
96,202
-20,918
-18% -$1.24M
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$5.12M 0.36%
105,060
+38,668
+58% +$1.99M
MO icon
62
Altria Group
MO
$115B
$5.09M 0.36%
84,725
+1,455
+2% +$79.4K
AVUS icon
63
Avantis US Equity ETF
AVUS
$14.5B
$5.04M 0.35%
54,527
+1,801
+3% +$175K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.88M 0.34%
28,576
-1,179
-4% -$211K
DHS icon
65
WisdomTree US High Dividend Fund
DHS
$1.6B
$4.87M 0.34%
49,142
-425
-0.9% -$41.1K
XYLD icon
66
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$4.78M 0.34%
121,050
+24,665
+26% +$1.02M
BMY icon
67
Bristol-Myers Squibb
BMY
$136B
$4.7M 0.33%
77,125
+10,404
+16% +$606K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.62M 0.33%
73,306
+14,276
+24% +$948K
PWV icon
69
Invesco Large Cap Value ETF
PWV
$1.85B
$4.61M 0.32%
77,440
+12,764
+20% +$757K
HWM icon
70
Howmet Aerospace
HWM
$106B
$4.46M 0.31%
34,390
+3,622
+12% +$460K
UPS icon
71
United Parcel Service
UPS
$89.6B
$4.43M 0.31%
40,321
+16,826
+72% +$2.01M
JPM icon
72
JPMorgan Chase
JPM
$951B
$4.43M 0.31%
18,068
-400
-2% -$102K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8B
$4.31M 0.3%
48,094
-13,854
-22% -$1.24M
CLSE icon
74
Convergence Long/Short Equity ETF
CLSE
$904M
$4.3M 0.3%
198,848
+39,057
+24% +$888K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$4.24M 0.3%
24,566
+1,709
+7% +$298K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Good Life Advisors held 525 positions worth $1.42B, up 3.4% from $1.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $92.2M of net new capital in Q1 2025, opening 37 new positions and adding to 258 existing holdings. Its largest new stake was AB US Large Cap Strategic Equities ETF: 112,312 shares worth $7.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.31M trimmed.

  • Good Life Advisors's largest Q1 2025 buy was AB US Large Cap Strategic Equities ETF: 112,312 shares worth $7.2M.
  • Good Life Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $14.5M increase.
  • Good Life Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.31M.
  • Good Life Advisors fully exited Innovator Equity Managed Floor ETF in Q1 2025, selling an estimated $8.23M.
  • Good Life Advisors's ten largest holdings make up 33% of its $1.42B portfolio in Q1 2025.
  • Good Life Advisors opened 37 new positions and closed 31 in Q1 2025.
  • Good Life Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.42B.

Based on Good Life Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.