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
DUHP icon
151
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.84M 0.11%
53,904
+2,111
+4% +$69.1K
QYLD icon
152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.82M 0.11%
100,982
+56,855
+129% +$1M
VHT icon
153
Vanguard Health Care ETF
VHT
$19.3B
$1.82M 0.11%
6,440
-114
-2% -$31.7K
BX icon
154
Blackstone
BX
$107B
$1.78M 0.11%
11,633
-75
-0.6% -$10.4K
SHOP icon
155
Shopify
SHOP
$197B
$1.69M 0.1%
21,076
-134
-0.6% -$9.26K
BMY icon
156
Bristol-Myers Squibb
BMY
$136B
$1.67M 0.1%
32,262
+16,689
+107% +$783K
RDVI icon
157
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.67M 0.1%
67,581
+19,659
+41% +$472K
AVEM icon
158
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.65M 0.1%
25,467
+1,316
+5% +$80.6K
DIS icon
159
Walt Disney
DIS
$187B
$1.64M 0.1%
17,082
+1,507
+10% +$139K
ORCL icon
160
Oracle
ORCL
$435B
$1.63M 0.1%
9,582
+381
+4% +$55.2K
AMD icon
161
Advanced Micro Devices
AMD
$760B
$1.63M 0.1%
9,923
-702
-7% -$107K
PFE icon
162
Pfizer
PFE
$159B
$1.63M 0.1%
56,199
+3,869
+7% +$113K
NJR icon
163
New Jersey Resources
NJR
$5.44B
$1.62M 0.1%
34,316
+333
+1% +$15.2K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.62M 0.1%
19,456
+12,495
+180% +$1.03M
F icon
165
Ford
F
$55.3B
$1.59M 0.1%
150,472
+75,680
+101% +$866K
ACN icon
166
Accenture
ACN
$116B
$1.54M 0.1%
4,367
+796
+22% +$262K
AVDV icon
167
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.53M 0.09%
21,631
+35
+0.2% +$2.35K
SPTI icon
168
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.52M 0.09%
52,288
+24,525
+88% +$704K
NOC icon
169
Northrop Grumman
NOC
$77.5B
$1.51M 0.09%
2,854
+230
+9% +$113K
LGOV icon
170
First Trust Long Duration Opportunities ETF
LGOV
$632M
$1.5M 0.09%
66,919
+5,048
+8% +$111K
PULS icon
171
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.47M 0.09%
29,615
-2,512
-8% -$125K
MRK icon
172
Merck
MRK
$366B
$1.47M 0.09%
12,973
+3,824
+42% +$454K
PM icon
173
Philip Morris
PM
$299B
$1.47M 0.09%
12,131
+1,918
+19% +$223K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.8B
$1.45M 0.09%
10,726
+5,312
+98% +$687K
DE icon
175
Deere & Co
DE
$170B
$1.44M 0.09%
3,457
+376
+12% +$142K
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 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.