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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
DUHP icon
126
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.14M 0.16%
63,307
+9,403
+17% +$325K
LLY icon
127
Eli Lilly
LLY
$1.05T
$2.1M 0.15%
2,717
-256
-9% -$212K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.19T
$2.09M 0.15%
10,961
-1,657
-13% -$292K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.06M 0.15%
16,122
+12,590
+356% +$1.64M
CVX icon
130
Chevron
CVX
$396B
$2.04M 0.15%
14,067
-17,731
-56% -$2.71M
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.02M 0.15%
22,068
-37,794
-63% -$3.46M
DUK icon
132
Duke Energy
DUK
$93.8B
$2.02M 0.15%
18,708
-1,112
-6% -$126K
BX icon
133
Blackstone
BX
$107B
$1.96M 0.14%
11,343
-290
-2% -$50.5K
PFE icon
134
Pfizer
PFE
$159B
$1.89M 0.14%
71,410
+15,211
+27% +$413K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.89M 0.14%
18,864
-182
-1% -$18.3K
LHX icon
136
L3Harris
LHX
$48.9B
$1.8M 0.13%
8,568
+79
+0.9% +$18.9K
ROP icon
137
Roper Technologies
ROP
$42.2B
$1.78M 0.13%
3,418
-93
-3% -$51K
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.76M 0.13%
29,472
-14,928
-34% -$894K
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.74M 0.13%
42,785
-347
-0.8% -$15K
FISR icon
140
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$1.72M 0.13%
67,965
-3,521
-5% -$90.9K
ORCL icon
141
Oracle
ORCL
$435B
$1.65M 0.12%
9,880
+298
+3% +$52.9K
SO icon
142
Southern Company
SO
$102B
$1.64M 0.12%
19,872
-787
-4% -$69K
NJR icon
143
New Jersey Resources
NJR
$5.44B
$1.62M 0.12%
34,643
+327
+1% +$15.5K
JMBS icon
144
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.55M 0.11%
35,013
-5,213
-13% -$235K
AVDV icon
145
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.52M 0.11%
23,349
+1,718
+8% +$116K
AVEM icon
146
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.51M 0.11%
25,706
+239
+0.9% +$14.9K
PLTR icon
147
Palantir
PLTR
$448B
$1.46M 0.11%
19,289
+4,606
+31% +$268K
DE icon
148
Deere & Co
DE
$170B
$1.43M 0.1%
3,387
-70
-2% -$29.5K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$126B
$1.43M 0.1%
14,264
-21,312
-60% -$2.1M
GPIX icon
150
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$1.43M 0.1%
28,862
+9,740
+51% +$484K
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
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CCM
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MD
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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.