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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$49.1B
$1.16M 0.1%
4,024
-169
-4% -$46.3K
JPEF icon
152
JPMorgan Equity Focus ETF
JPEF
$2.01B
$1.16M 0.1%
+19,385
New +$1.09M
PLD icon
153
Prologis
PLD
$134B
$1.14M 0.1%
8,717
-1,014
-10% -$132K
ORCL icon
154
Oracle
ORCL
$435B
$1.13M 0.1%
9,014
-117
-1% -$13.4K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.13M 0.1%
34,384
+1,328
+4% +$41.5K
JPIB icon
156
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$1.12M 0.1%
23,612
+1,127
+5% +$53.6K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.12M 0.1%
7,592
-897
-11% -$129K
BAC icon
158
Bank of America
BAC
$436B
$1.12M 0.1%
29,574
-124
-0.4% -$4.26K
NFLX icon
159
Netflix
NFLX
$340B
$1.09M 0.1%
17,890
+5,670
+46% +$320K
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.06M 0.09%
19,635
+7,781
+66% +$406K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.04M 0.09%
12,387
+6,922
+127% +$559K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.03M 0.09%
2,599
+649
+33% +$250K
SLV icon
163
iShares Silver Trust
SLV
$32.3B
$1.01M 0.09%
44,378
-4,404
-9% -$94.1K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1M 0.09%
10,607
-365
-3% -$34.5K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$994K 0.09%
9,102
+93
+1% +$9.68K
PULS icon
166
PGIM Ultra Short Bond ETF
PULS
$18.7B
$991K 0.09%
19,947
-3,519
-15% -$174K
BBN icon
167
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$979K 0.09%
59,894
-578
-1% -$9.57K
UBER icon
168
Uber
UBER
$161B
$957K 0.08%
12,429
-1,306
-10% -$93.7K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.1B
$949K 0.08%
29,441
+15,701
+114% +$501K
SYK icon
170
Stryker
SYK
$127B
$942K 0.08%
2,633
+537
+26% +$181K
PM icon
171
Philip Morris
PM
$299B
$941K 0.08%
10,268
-159
-2% -$14.7K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$930K 0.08%
53,717
+27,228
+103% +$466K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$912K 0.08%
11,802
-412
-3% -$31.8K
LSAF icon
174
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$910K 0.08%
23,223
-645
-3% -$23.3K
LSAT icon
175
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
$903K 0.08%
23,281
-429
-2% -$15.3K
5 6
7
8 9

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 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.