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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
-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
JHMM icon
101
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.7M 0.19%
47,146
+2,504
+6% +$151K
V icon
102
Visa
V
$712B
$2.69M 0.19%
7,670
-185
-2% -$62.6K
JPME icon
103
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$2.67M 0.19%
+26,546
New +$2.74M
AIRR icon
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$2.54M 0.18%
37,234
+21,485
+136% +$1.62M
FPX icon
105
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.54M 0.18%
22,710
-16,783
-42% -$2.09M
PKG icon
106
Packaging Corp of America
PKG
$21.4B
$2.52M 0.18%
12,715
+172
+1% +$36.7K
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.51M 0.18%
91,960
-2,535
-3% -$67.6K
CRM icon
108
Salesforce
CRM
$211B
$2.47M 0.17%
9,190
+7,401
+414% +$2.3M
SKYY icon
109
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.41M 0.17%
23,574
+21,168
+880% +$2.52M
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.39M 0.17%
43,568
-1,264
-3% -$71.9K
CEG icon
111
Constellation Energy
CEG
$98.1B
$2.39M 0.17%
11,829
+264
+2% +$70.8K
IBM icon
112
IBM
IBM
$222B
$2.37M 0.17%
9,541
-234
-2% -$57.2K
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.37M 0.17%
+26,642
New +$2.63M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.36M 0.17%
40,445
+56
+0.1% +$3.48K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.36M 0.17%
22,856
+4,054
+22% +$460K
KOMP icon
116
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$2.32M 0.16%
49,883
-52,204
-51% -$2.67M
NOC icon
117
Northrop Grumman
NOC
$77.5B
$2.3M 0.16%
4,493
+1,850
+70% +$883K
DUK icon
118
Duke Energy
DUK
$93.8B
$2.28M 0.16%
18,718
+10
+0.1% +$1.14K
PANW icon
119
Palo Alto Networks
PANW
$303B
$2.28M 0.16%
13,378
+12,211
+1,046% +$2.26M
DIS icon
120
Walt Disney
DIS
$187B
$2.22M 0.16%
22,479
+49
+0.2% +$5.27K
LLY icon
121
Eli Lilly
LLY
$1.05T
$2.2M 0.16%
2,665
-52
-2% -$43.3K
DUHP icon
122
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.19M 0.15%
66,176
+2,869
+5% +$98.6K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$228B
$2.18M 0.15%
35,304
+2,100
+6% +$142K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.17M 0.15%
35,125
+2,820
+9% +$190K
NVT icon
125
nVent Electric
NVT
$24B
$2.17M 0.15%
41,369
+477
+1% +$30.2K
3 4
5
6 7

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HIP
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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.