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
V icon
126
Visa
V
$712B
$2.4M 0.15%
8,737
+829
+10% +$224K
SPLB icon
127
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2.35M 0.14%
97,268
+12,198
+14% +$287K
JHMM icon
128
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.35M 0.14%
39,033
+1,718
+5% +$98.2K
JGRO icon
129
JPMorgan Active Growth ETF
JGRO
$9.91B
$2.32M 0.14%
30,203
+10,478
+53% +$777K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.32M 0.14%
68,733
+23,367
+52% +$777K
DUK icon
131
Duke Energy
DUK
$93.8B
$2.29M 0.14%
19,820
+1,491
+8% +$166K
IWB icon
132
iShares Russell 1000 ETF
IWB
$49.1B
$2.22M 0.14%
7,070
+3,234
+84% +$979K
UTG icon
133
Reaves Utility Income Fund
UTG
$3.47B
$2.2M 0.14%
67,007
+940
+1% +$27.7K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$228B
$2.18M 0.13%
34,134
+2,784
+9% +$173K
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.16M 0.13%
17,944
+8,866
+98% +$1.02M
INDA icon
136
iShares MSCI India ETF
INDA
$6.61B
$2.14M 0.13%
36,548
+20,199
+124% +$1.15M
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.19T
$2.11M 0.13%
12,618
+1,976
+19% +$334K
CSCO icon
138
Cisco
CSCO
$433B
$2.08M 0.13%
39,040
+22,880
+142% +$1.11M
VGT icon
139
Vanguard Information Technology ETF
VGT
$147B
$2.08M 0.13%
28,328
+544
+2% +$38.7K
MGK icon
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.03M 0.13%
31,550
+6,635
+27% +$414K
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2.03M 0.13%
48,406
+24,630
+104% +$994K
LHX icon
142
L3Harris
LHX
$48.9B
$2.02M 0.12%
8,489
+240
+3% +$55.4K
ROP icon
143
Roper Technologies
ROP
$42.2B
$1.95M 0.12%
3,511
+407
+13% +$224K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.93M 0.12%
43,132
-1,785
-4% -$75.2K
FTGC icon
145
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.92M 0.12%
81,163
+6,459
+9% +$150K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.92M 0.12%
19,046
+52
+0.3% +$5.22K
FISR icon
147
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$1.9M 0.12%
71,486
-219
-0.3% -$5.73K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.88M 0.12%
16,674
+1,570
+10% +$172K
JMBS icon
149
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.88M 0.12%
40,226
-4,844
-11% -$223K
SO icon
150
Southern Company
SO
$102B
$1.86M 0.11%
20,659
-115
-0.6% -$9.82K
4 5
6
7 8

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.