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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
+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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.49M 0.13%
35,252
-45
-0.1% -$1.84K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.46M 0.13%
8,637
-420
-5% -$67.4K
SO icon
128
Southern Company
SO
$102B
$1.45M 0.13%
20,210
+254
+1% +$17.5K
NJR icon
129
New Jersey Resources
NJR
$5.44B
$1.44M 0.13%
33,653
+316
+0.9% +$13.3K
AVEM icon
130
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.44M 0.13%
24,913
-597
-2% -$33.6K
AVDV icon
131
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.44M 0.13%
21,836
+2,225
+11% +$139K
BA icon
132
Boeing
BA
$166B
$1.42M 0.13%
7,335
-640
-8% -$132K
LGOV icon
133
First Trust Long Duration Opportunities ETF
LGOV
$632M
$1.36M 0.12%
63,512
+9,137
+17% +$196K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$126B
$1.35M 0.12%
16,068
-748
-4% -$60.3K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.35M 0.12%
28,614
-2,014
-7% -$86.5K
TAXF icon
136
American Century Diversified Municipal Bond ETF
TAXF
$681M
$1.34M 0.12%
26,594
+5,458
+26% +$277K
OMFL icon
137
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$1.31M 0.12%
23,809
-23,047
-49% -$1.19M
GE icon
138
GE Aerospace
GE
$355B
$1.3M 0.12%
9,281
-324
-3% -$38.2K
OSK icon
139
Oshkosh
OSK
$9.51B
$1.26M 0.11%
10,112
-9
-0.1% -$1K
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.26M 0.11%
38,510
+3,348
+10% +$109K
VLO icon
141
Valero Energy
VLO
$101B
$1.26M 0.11%
7,360
+1
+0% +$143
AON icon
142
Aon
AON
$75.4B
$1.25M 0.11%
3,753
+3
+0.1% +$930
NOC icon
143
Northrop Grumman
NOC
$77.5B
$1.24M 0.11%
2,595
+14
+0.5% +$6.45K
GD icon
144
General Dynamics
GD
$103B
$1.23M 0.11%
4,359
+41
+0.9% +$11K
ACN icon
145
Accenture
ACN
$116B
$1.22M 0.11%
3,533
+2,377
+206% +$866K
MGK icon
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.2M 0.11%
20,955
+1,780
+9% +$98.2K
MRK icon
147
Merck
MRK
$366B
$1.2M 0.11%
9,074
-4,352
-32% -$536K
COP icon
148
ConocoPhillips
COP
$157B
$1.18M 0.1%
9,240
+37
+0.4% +$4.22K
DE icon
149
Deere & Co
DE
$170B
$1.17M 0.1%
2,856
-193
-6% -$74K
PFE icon
150
Pfizer
PFE
$159B
$1.16M 0.1%
41,816
+10,192
+32% +$283K
4 5
6
7 8

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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
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MD
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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.