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
+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
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.12M 0.19%
63,185
+7,074
+13% +$346K
VZ icon
102
Verizon
VZ
$208B
$3.12M 0.19%
69,514
+4,420
+7% +$184K
XSHQ icon
103
Invesco S&P SmallCap Quality ETF
XSHQ
$314M
$3.11M 0.19%
71,748
+34,390
+92% +$1.42M
LOW icon
104
Lowe's Companies
LOW
$117B
$3.1M 0.19%
11,449
+1,184
+12% +$287K
ABT icon
105
Abbott
ABT
$195B
$2.98M 0.18%
26,174
+1,279
+5% +$140K
CEG icon
106
Constellation Energy
CEG
$98.1B
$2.98M 0.18%
11,464
-176
-2% -$35K
FJP icon
107
First Trust Japan AlphaDEX Fund
FJP
$259M
$2.97M 0.18%
54,790
-6,941
-11% -$362K
GE icon
108
GE Aerospace
GE
$355B
$2.97M 0.18%
15,736
+8,277
+111% +$1.4M
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.96M 0.18%
30,174
+19,891
+193% +$1.92M
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.95M 0.18%
16,484
+8,562
+108% +$1.46M
CLSE icon
111
Convergence Long/Short Equity ETF
CLSE
$904M
$2.94M 0.18%
131,947
+16,916
+15% +$362K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.93M 0.18%
49,472
+4,711
+11% +$269K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.89M 0.18%
46,094
+32,677
+244% +$1.97M
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.88M 0.18%
63,396
+29,928
+89% +$1.3M
GD icon
115
General Dynamics
GD
$103B
$2.83M 0.17%
9,372
+4,995
+114% +$1.47M
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.8M 0.17%
29,164
+2,343
+9% +$219K
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.78M 0.17%
50,691
+18,559
+58% +$995K
TCAF icon
118
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$2.78M 0.17%
83,548
+32,254
+63% +$1.03M
SPTL icon
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.76M 0.17%
94,795
+24,664
+35% +$704K
SLV icon
120
iShares Silver Trust
SLV
$32.3B
$2.75M 0.17%
96,840
+54,729
+130% +$1.47M
NVT icon
121
nVent Electric
NVT
$24B
$2.73M 0.17%
38,888
+585
+2% +$40.4K
PKG icon
122
Packaging Corp of America
PKG
$21.4B
$2.69M 0.17%
12,503
+329
+3% +$65.4K
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.66M 0.16%
44,400
+643
+1% +$38.5K
LLY icon
124
Eli Lilly
LLY
$1.05T
$2.63M 0.16%
2,973
+374
+14% +$336K
T icon
125
AT&T
T
$178B
$2.55M 0.16%
116,024
+5,255
+5% +$105K
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 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.