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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
UTG icon
126
Reaves Utility Income Fund
UTG
$3.47B
$2.17M 0.15%
66,586
-1,340
-2% -$44.1K
LOW icon
127
Lowe's Companies
LOW
$117B
$2.16M 0.15%
9,281
-601
-6% -$148K
HD icon
128
Home Depot
HD
$329B
$2.11M 0.15%
5,768
+256
+5% +$99.8K
CAT icon
129
Caterpillar
CAT
$368B
$2.08M 0.15%
6,305
+26
+0.4% +$9.26K
QYLD icon
130
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.02M 0.14%
121,702
+53,212
+78% +$955K
USDU icon
131
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$1.98M 0.14%
+72,777
New +$2M
SHOP icon
132
Shopify
SHOP
$197B
$1.97M 0.14%
20,604
+173
+0.8% +$18.9K
CVX icon
133
Chevron
CVX
$396B
$1.92M 0.14%
11,461
-2,606
-19% -$408K
ROUS icon
134
Hartford Multifactor US Equity ETF
ROUS
$751M
$1.91M 0.13%
+37,649
New +$1.96M
VGT icon
135
Vanguard Information Technology ETF
VGT
$147B
$1.9M 0.13%
28,064
+56
+0.2% +$4.22K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.9M 0.13%
20,710
-1,358
-6% -$124K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.87M 0.13%
18,610
-254
-1% -$25.5K
GPIX icon
138
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$1.87M 0.13%
40,017
+11,155
+39% +$546K
LHX icon
139
L3Harris
LHX
$48.9B
$1.86M 0.13%
8,875
+307
+4% +$64.4K
PLTR icon
140
Palantir
PLTR
$448B
$1.84M 0.13%
21,802
+2,513
+13% +$221K
PFE icon
141
Pfizer
PFE
$159B
$1.83M 0.13%
72,255
+845
+1% +$22.1K
SO icon
142
Southern Company
SO
$102B
$1.8M 0.13%
19,609
-263
-1% -$22.8K
MSTR icon
143
Strategy Inc
MSTR
$50.6B
$1.8M 0.13%
6,243
+3,402
+120% +$1.08M
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.74M 0.12%
29,017
-455
-2% -$27.3K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.74M 0.12%
13,246
+2,421
+22% +$327K
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.73M 0.12%
41,450
-1,335
-3% -$55.6K
NJR icon
147
New Jersey Resources
NJR
$5.44B
$1.72M 0.12%
34,976
+333
+1% +$15.8K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.69M 0.12%
42,900
+5,728
+15% +$224K
AVDV icon
149
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.69M 0.12%
24,224
+875
+4% +$59.4K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.19T
$1.66M 0.12%
10,621
-340
-3% -$62.3K
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
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SAF
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CCM
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MD
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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.