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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.23M 0.3%
127,149
+28,353
+29% +$935K
SPMB icon
77
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$4.18M 0.29%
189,512
+47,270
+33% +$1.03M
KNG icon
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$4.08M 0.29%
80,791
-17,198
-18% -$872K
KO icon
79
Coca-Cola
KO
$386B
$4.06M 0.29%
56,705
+1,504
+3% +$100K
MCD icon
80
McDonald's
MCD
$188B
$3.93M 0.28%
12,575
-8,799
-41% -$2.63M
KBWB icon
81
Invesco KBW Bank ETF
KBWB
$6.8B
$3.92M 0.28%
62,462
-5,095
-8% -$343K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$111B
$3.91M 0.28%
139,747
-4,163
-3% -$116K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.82M 0.27%
56,190
+1,336
+2% +$95.6K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
$3.8M 0.27%
24,543
+1,656
+7% +$300K
KCE icon
85
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$3.78M 0.27%
29,948
+855
+3% +$117K
ISRG icon
86
Intuitive Surgical
ISRG
$132B
$3.5M 0.25%
7,073
+1,030
+17% +$570K
ABT icon
87
Abbott
ABT
$195B
$3.46M 0.24%
26,110
+71
+0.3% +$9.04K
AFL icon
88
Aflac
AFL
$58.4B
$3.41M 0.24%
30,685
+229
+0.8% +$24.3K
JNJ icon
89
Johnson & Johnson
JNJ
$646B
$3.41M 0.24%
20,541
-1,218
-6% -$191K
AVIG icon
90
Avantis Core Fixed Income ETF
AVIG
$1.98B
$3.29M 0.23%
79,489
-16,930
-18% -$693K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.17M 0.22%
61,169
+2,107
+4% +$117K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.09M 0.22%
27,997
+2,268
+9% +$250K
JPEF icon
93
JPMorgan Equity Focus ETF
JPEF
$2.01B
$3.04M 0.21%
47,679
+28,993
+155% +$1.94M
PG icon
94
Procter & Gamble
PG
$334B
$3.01M 0.21%
17,685
+1
+0% +$167
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2.96M 0.21%
68,060
+41,804
+159% +$1.77M
T icon
96
AT&T
T
$178B
$2.93M 0.21%
103,615
-44,022
-30% -$1.11M
VZ icon
97
Verizon
VZ
$208B
$2.93M 0.21%
64,489
-824
-1% -$34.3K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.88M 0.2%
33,020
+1,575
+5% +$148K
TCAF icon
99
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$2.85M 0.2%
88,363
-1,172
-1% -$39.3K
AVGO icon
100
Broadcom
AVGO
$1.75T
$2.85M 0.2%
16,994
+1,613
+10% +$341K
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 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.