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
+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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.43M 0.1%
10,825
+2,228
+26% +$307K
PULS icon
152
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.41M 0.1%
28,556
-1,059
-4% -$52.6K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.41M 0.1%
37,172
+17,184
+86% +$682K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.8B
$1.4M 0.1%
6,327
-22,349
-78% -$5.1M
XSHQ icon
155
Invesco S&P SmallCap Quality ETF
XSHQ
$314M
$1.38M 0.1%
32,681
-39,067
-54% -$1.74M
SYK icon
156
Stryker
SYK
$127B
$1.36M 0.1%
3,764
+146
+4% +$54.1K
GE icon
157
GE Aerospace
GE
$355B
$1.34M 0.1%
8,062
-7,674
-49% -$1.37M
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.33M 0.1%
30,474
-32,922
-52% -$1.49M
VHT icon
159
Vanguard Health Care ETF
VHT
$19.3B
$1.32M 0.1%
5,222
-1,218
-19% -$328K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.31M 0.1%
3,090
+98
+3% +$42.4K
BA icon
161
Boeing
BA
$166B
$1.31M 0.1%
7,396
-590
-7% -$92.6K
YEAR icon
162
AB Ultra Short Income ETF
YEAR
$1.53B
$1.3M 0.09%
25,759
-3
-0% -$152
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.3M 0.09%
30,272
+732
+2% +$33.3K
SGOV icon
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.29M 0.09%
12,862
+148
+1% +$14.9K
AON icon
165
Aon
AON
$75.4B
$1.26M 0.09%
3,503
-54
-2% -$19.9K
JPEF icon
166
JPMorgan Equity Focus ETF
JPEF
$2.01B
$1.25M 0.09%
18,686
+407
+2% +$27.5K
QYLD icon
167
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.25M 0.09%
68,490
-32,492
-32% -$593K
NOC icon
168
Northrop Grumman
NOC
$77.5B
$1.24M 0.09%
2,643
-211
-7% -$106K
AIRR icon
169
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1.21M 0.09%
15,749
+1,374
+10% +$110K
PM icon
170
Philip Morris
PM
$299B
$1.21M 0.09%
10,059
-2,072
-17% -$261K
ACN icon
171
Accenture
ACN
$116B
$1.21M 0.09%
3,441
-926
-21% -$333K
GD icon
172
General Dynamics
GD
$103B
$1.19M 0.09%
4,532
-4,840
-52% -$1.39M
BAC icon
173
Bank of America
BAC
$436B
$1.19M 0.09%
27,040
-5,672
-17% -$250K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.18M 0.09%
6,712
-9,772
-59% -$1.77M
OSK icon
175
Oshkosh
OSK
$9.51B
$1.15M 0.08%
12,139
+1,706
+16% +$179K
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 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.