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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
TSLA icon
76
Tesla
TSLA
$1.38T
$4.51M 0.28%
17,230
-217
-1% -$49.5K
IBM icon
77
IBM
IBM
$222B
$4.46M 0.27%
20,194
+10,304
+104% +$2.02M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.24T
$4.39M 0.27%
26,452
+2,472
+10% +$415K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.37M 0.27%
47,838
+31,596
+195% +$2.79M
SMH icon
80
VanEck Semiconductor ETF
SMH
$65.6B
$4.36M 0.27%
17,755
-1,029
-5% -$250K
EMCB icon
81
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$4.35M 0.27%
65,247
+4,616
+8% +$304K
MO icon
82
Altria Group
MO
$115B
$4.32M 0.27%
84,645
+3,220
+4% +$163K
JPM icon
83
JPMorgan Chase
JPM
$951B
$4.08M 0.25%
19,335
+1,348
+7% +$284K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$111B
$4.04M 0.25%
143,490
+2,667
+2% +$72.7K
AVIG icon
85
Avantis Core Fixed Income ETF
AVIG
$1.98B
$3.94M 0.24%
92,638
+7,084
+8% +$296K
JNJ icon
86
Johnson & Johnson
JNJ
$646B
$3.88M 0.24%
23,970
+2,981
+14% +$475K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.79M 0.23%
54,109
-3,972
-7% -$268K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.74M 0.23%
64,619
+2,296
+4% +$129K
SPTS icon
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.64M 0.22%
123,922
+12,250
+11% +$357K
FICS icon
90
First Trust International Developed Capital Strength ETF
FICS
$210M
$3.64M 0.22%
97,127
+11,245
+13% +$401K
FTGS icon
91
First Trust Growth Strength ETF
FTGS
$1.34B
$3.63M 0.22%
116,427
+13,645
+13% +$417K
PG icon
92
Procter & Gamble
PG
$334B
$3.57M 0.22%
20,632
+2,910
+16% +$494K
UPS icon
93
United Parcel Service
UPS
$89.6B
$3.48M 0.21%
25,550
+1,939
+8% +$255K
NFLX icon
94
Netflix
NFLX
$340B
$3.48M 0.21%
49,060
+6,370
+15% +$426K
AFL icon
95
Aflac
AFL
$58.4B
$3.45M 0.21%
30,822
+739
+2% +$75.1K
NVO
96
Novo Nordisk
NVO
$202B
$3.41M 0.21%
28,655
+2,293
+9% +$306K
GLD icon
97
SPDR Gold Trust
GLD
$149B
$3.39M 0.21%
13,968
+891
+7% +$204K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$126B
$3.34M 0.21%
35,576
+20,024
+129% +$1.82M
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.26M 0.2%
71,982
+14,171
+25% +$632K
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.21M 0.2%
37,024
+4,843
+15% +$405K
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 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.