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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
BX icon
151
Blackstone
BX
$107B
$1.63M 0.12%
11,677
+334
+3% +$54.2K
GE icon
152
GE Aerospace
GE
$355B
$1.59M 0.11%
7,928
-134
-2% -$26.4K
FJP icon
153
First Trust Japan AlphaDEX Fund
FJP
$259M
$1.58M 0.11%
28,820
-15,101
-34% -$809K
PRU icon
154
Prudential Financial
PRU
$41.3B
$1.56M 0.11%
13,945
+9,127
+189% +$1.04M
BSCR icon
155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.55M 0.11%
78,911
-63,784
-45% -$1.25M
PM icon
156
Philip Morris
PM
$299B
$1.52M 0.11%
9,584
-475
-5% -$67.3K
DE icon
157
Deere & Co
DE
$170B
$1.48M 0.1%
3,155
-232
-7% -$109K
AVEM icon
158
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.48M 0.1%
24,595
-1,111
-4% -$66.8K
BSCQ icon
159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.47M 0.1%
75,497
-64,522
-46% -$1.26M
YEAR icon
160
AB Ultra Short Income ETF
YEAR
$1.53B
$1.46M 0.1%
28,854
+3,095
+12% +$156K
ORCL icon
161
Oracle
ORCL
$435B
$1.46M 0.1%
10,417
+537
+5% +$87.4K
PFFD icon
162
Global X US Preferred ETF
PFFD
$2.15B
$1.46M 0.1%
76,459
+26,543
+53% +$521K
BSCP
163
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.42M 0.1%
68,747
-58,080
-46% -$1.2M
VHT icon
164
Vanguard Health Care ETF
VHT
$19.3B
$1.39M 0.1%
5,268
+46
+0.9% +$12.3K
JMBS icon
165
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.39M 0.1%
30,795
-4,218
-12% -$188K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$126B
$1.37M 0.1%
15,196
+932
+7% +$91.9K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.37M 0.1%
29,300
-972
-3% -$43.8K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.35M 0.1%
3,224
+134
+4% +$58K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.33M 0.09%
29,784
-690
-2% -$30.7K
BABA icon
170
Alibaba
BABA
$296B
$1.32M 0.09%
9,989
+230
+2% +$26.5K
SLV icon
171
iShares Silver Trust
SLV
$32.3B
$1.3M 0.09%
42,074
-483
-1% -$14K
BA icon
172
Boeing
BA
$166B
$1.3M 0.09%
7,618
+222
+3% +$38.4K
XSHQ icon
173
Invesco S&P SmallCap Quality ETF
XSHQ
$314M
$1.25M 0.09%
31,597
-1,084
-3% -$44.8K
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.23M 0.09%
33,498
+3,998
+14% +$148K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$163B
$1.22M 0.09%
19,671
+3,806
+24% +$235K
5 6
7
8 9

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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
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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.