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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
PKG icon
101
Packaging Corp of America
PKG
$21.4B
$2.82M 0.21%
12,543
+40
+0.3% +$9.25K
NVT icon
102
nVent Electric
NVT
$24B
$2.79M 0.2%
40,892
+2,004
+5% +$148K
BSCR icon
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.78M 0.2%
142,695
-216,699
-60% -$4.23M
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.72M 0.2%
140,019
-216,561
-61% -$4.21M
JHMM icon
105
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.67M 0.19%
44,642
+5,609
+14% +$346K
BSCP
106
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.62M 0.19%
126,827
-193,573
-60% -$4M
VZ icon
107
Verizon
VZ
$208B
$2.61M 0.19%
65,313
-4,201
-6% -$177K
CEG icon
108
Constellation Energy
CEG
$98.1B
$2.59M 0.19%
11,565
+101
+0.9% +$25.2K
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.53M 0.18%
44,832
-19,787
-31% -$1.16M
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.52M 0.18%
40,389
-93,941
-70% -$6.03M
DIS icon
111
Walt Disney
DIS
$187B
$2.5M 0.18%
22,430
+5,348
+31% +$562K
V icon
112
Visa
V
$712B
$2.48M 0.18%
7,855
-882
-10% -$265K
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.47M 0.18%
94,495
-300
-0.3% -$8.22K
LOW icon
114
Lowe's Companies
LOW
$117B
$2.44M 0.18%
9,882
-1,567
-14% -$418K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 0.17%
23,613
-25,567
-52% -$2.52M
CAT icon
116
Caterpillar
CAT
$368B
$2.28M 0.17%
6,279
-6,829
-52% -$2.65M
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$228B
$2.27M 0.17%
33,204
-930
-3% -$62.5K
FJP icon
118
First Trust Japan AlphaDEX Fund
FJP
$259M
$2.27M 0.17%
43,921
-10,869
-20% -$569K
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.22M 0.16%
32,305
+755
+2% +$50.8K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.19M 0.16%
18,802
+2,128
+13% +$248K
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
$2.18M 0.16%
28,008
-320
-1% -$24.6K
SHOP icon
122
Shopify
SHOP
$197B
$2.17M 0.16%
20,431
-645
-3% -$62.7K
UTG icon
123
Reaves Utility Income Fund
UTG
$3.47B
$2.15M 0.16%
67,926
+919
+1% +$30.2K
IBM icon
124
IBM
IBM
$222B
$2.15M 0.16%
9,775
-10,419
-52% -$2.32M
HD icon
125
Home Depot
HD
$329B
$2.14M 0.16%
5,512
-7,124
-56% -$2.91M
3 4
5
6 7

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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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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.