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
+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
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.11M 0.19%
22,563
+6,002
+36% +$531K
JMBS icon
102
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.08M 0.18%
46,112
-1,189
-3% -$53.7K
CVS icon
103
CVS Health
CVS
$119B
$2.07M 0.18%
25,968
-500
-2% -$38.2K
AMD icon
104
Advanced Micro Devices
AMD
$760B
$1.99M 0.18%
11,031
+4,106
+59% +$718K
SPLB icon
105
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.97M 0.17%
84,673
+7,787
+10% +$180K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.96M 0.17%
18,840
-21,694
-54% -$2.19M
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.96M 0.17%
69,999
-5,789
-8% -$161K
IBM icon
108
IBM
IBM
$222B
$1.93M 0.17%
10,113
-142
-1% -$25.9K
FISR icon
109
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$1.88M 0.17%
73,426
-746
-1% -$19.1K
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
$1.83M 0.16%
27,968
-360
-1% -$22.8K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.81M 0.16%
18,032
-199
-1% -$19.9K
UTG icon
112
Reaves Utility Income Fund
UTG
$3.47B
$1.81M 0.16%
67,123
-3,245
-5% -$85.6K
T icon
113
AT&T
T
$178B
$1.8M 0.16%
102,236
+8,435
+9% +$144K
VHT icon
114
Vanguard Health Care ETF
VHT
$19.3B
$1.79M 0.16%
6,618
– –
LHX icon
115
L3Harris
LHX
$48.9B
$1.75M 0.16%
8,202
-6
-0.1% -$1.26K
DIS icon
116
Walt Disney
DIS
$187B
$1.73M 0.15%
14,171
-946
-6% -$98.8K
DUK icon
117
Duke Energy
DUK
$93.8B
$1.73M 0.15%
17,862
-602
-3% -$57.1K
FTGC icon
118
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.7M 0.15%
71,666
+15,090
+27% +$348K
SHOP icon
119
Shopify
SHOP
$197B
$1.68M 0.15%
21,710
-134
-0.6% -$10.6K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$228B
$1.67M 0.15%
29,082
-1,620
-5% -$89.1K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.19T
$1.65M 0.15%
10,819
-1,005
-8% -$145K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.63M 0.14%
41,294
+862
+2% +$33.5K
BX icon
123
Blackstone
BX
$107B
$1.59M 0.14%
12,138
-13,638
-53% -$1.7M
XSHQ icon
124
Invesco S&P SmallCap Quality ETF
XSHQ
$314M
$1.57M 0.14%
38,030
-10,171
-21% -$403K
DUHP icon
125
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.51M 0.13%
47,652
-16,982
-26% -$509K
3 4
5
6 7

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.