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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
PG icon
76
Procter & Gamble
PG
$334B
$2.88M 0.26%
17,724
-86
-0.5% -$13.5K
ABT icon
77
Abbott
ABT
$195B
$2.83M 0.25%
24,926
-24
-0.1% -$2.75K
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$2.77M 0.25%
67,988
+19,265
+40% +$772K
EMCB icon
79
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$2.76M 0.25%
42,719
+5,569
+15% +$357K
PWV icon
80
Invesco Large Cap Value ETF
PWV
$1.85B
$2.73M 0.24%
48,106
+6,804
+16% +$359K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.69M 0.24%
55,777
+3,592
+7% +$173K
VZ icon
82
Verizon
VZ
$208B
$2.69M 0.24%
64,126
-754
-1% -$30.4K
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.65M 0.24%
31,958
+166
+0.5% +$13.3K
GLD icon
84
SPDR Gold Trust
GLD
$149B
$2.63M 0.23%
12,802
-452
-3% -$86.8K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.61M 0.23%
43,785
-3,666
-8% -$219K
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.6M 0.23%
59,622
+11,181
+23% +$490K
AFL icon
87
Aflac
AFL
$58.4B
$2.58M 0.23%
30,032
-662
-2% -$54.3K
LOW icon
88
Lowe's Companies
LOW
$117B
$2.51M 0.22%
9,870
-887
-8% -$204K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.35M 0.21%
20,041
-2,740
-12% -$305K
CAT icon
90
Caterpillar
CAT
$368B
$2.31M 0.2%
6,295
+129
+2% +$41.2K
PKG icon
91
Packaging Corp of America
PKG
$21.4B
$2.3M 0.2%
12,125
-11
-0.1% -$1.91K
JHMM icon
92
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.25M 0.2%
39,201
-75
-0.2% -$4.03K
HD icon
93
Home Depot
HD
$329B
$2.24M 0.2%
5,835
-64
-1% -$23.4K
V icon
94
Visa
V
$712B
$2.23M 0.2%
7,990
+89
+1% +$24.6K
LLY icon
95
Eli Lilly
LLY
$1.05T
$2.22M 0.2%
2,856
+480
+20% +$342K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 0.2%
5,273
-619
-11% -$243K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.21M 0.2%
19,976
+282
+1% +$31.1K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.17M 0.19%
28,742
+13,670
+91% +$1.03M
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.8B
$2.13M 0.19%
10,125
-308
-3% -$61.4K
BBJP icon
100
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2.12M 0.19%
36,280
+3,047
+9% +$169K
2 3
4
5 6

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 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.