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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$3.87M 0.28%
22,857
-9,540
-29% -$1.67M
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$3.77M 0.27%
66,721
+34,459
+107% +$1.93M
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.75M 0.27%
59,030
+9,558
+19% +$600K
PWV icon
79
Invesco Large Cap Value ETF
PWV
$1.85B
$3.68M 0.27%
64,676
-58,266
-47% -$3.45M
CLSE icon
80
Convergence Long/Short Equity ETF
CLSE
$904M
$3.66M 0.27%
159,791
+27,844
+21% +$645K
AVGO icon
81
Broadcom
AVGO
$1.75T
$3.57M 0.26%
15,381
-16,237
-51% -$3M
KO icon
82
Coca-Cola
KO
$386B
$3.44M 0.25%
55,201
-64,243
-54% -$4.19M
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$3.4M 0.25%
+66,392
New +$3.42M
HWM icon
84
Howmet Aerospace
HWM
$106B
$3.37M 0.25%
30,768
-22,478
-42% -$2.46M
T icon
85
AT&T
T
$178B
$3.36M 0.24%
147,637
+31,613
+27% +$711K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.35M 0.24%
54,623
+8,529
+19% +$538K
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.33M 0.24%
59,062
+8,371
+17% +$470K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.24M 0.24%
98,796
+30,063
+44% +$995K
ISRG icon
89
Intuitive Surgical
ISRG
$132B
$3.15M 0.23%
6,043
-4,795
-44% -$2.5M
AFL icon
90
Aflac
AFL
$58.4B
$3.15M 0.23%
30,456
-366
-1% -$39.9K
JNJ icon
91
Johnson & Johnson
JNJ
$646B
$3.15M 0.23%
21,759
-2,211
-9% -$343K
SPMB icon
92
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$3.07M 0.22%
142,242
+97,820
+220% +$2.14M
AVUV icon
93
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.04M 0.22%
31,445
+2,281
+8% +$227K
TCAF icon
94
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$2.98M 0.22%
89,535
+5,987
+7% +$202K
PG icon
95
Procter & Gamble
PG
$334B
$2.96M 0.22%
17,684
-2,948
-14% -$502K
UPS icon
96
United Parcel Service
UPS
$89.6B
$2.96M 0.22%
23,495
-2,055
-8% -$270K
ABT icon
97
Abbott
ABT
$195B
$2.95M 0.21%
26,039
-135
-0.5% -$15.6K
ARGT icon
98
Global X MSCI Argentina ETF
ARGT
$817M
$2.93M 0.21%
35,384
-33,954
-49% -$2.63M
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.83M 0.21%
25,729
-27,433
-52% -$3.03M
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.83M 0.21%
31,896
-15,942
-33% -$1.46M
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 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.