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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
MDYV icon
176
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$880K 0.08%
11,577
-3,688
-24% -$267K
F icon
177
Ford
F
$55.3B
$872K 0.08%
65,681
+7,961
+14% +$96.5K
NEE icon
178
NextEra Energy
NEE
$171B
$863K 0.08%
13,501
-61
-0.4% -$3.57K
UNP icon
179
Union Pacific
UNP
$183B
$858K 0.08%
3,487
-69
-2% -$17K
BMY icon
180
Bristol-Myers Squibb
BMY
$136B
$856K 0.08%
15,793
-999
-6% -$50.9K
SBUX icon
181
Starbucks
SBUX
$123B
$844K 0.07%
9,232
+832
+10% +$77.4K
MCK icon
182
McKesson
MCK
$104B
$833K 0.07%
1,551
-106
-6% -$53.8K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$829K 0.07%
13,268
-5,244
-28% -$310K
JMUB icon
184
JPMorgan Municipal ETF
JMUB
$8.74B
$823K 0.07%
+16,217
New +$823K
MU icon
185
Micron Technology
MU
$1.05T
$807K 0.07%
6,847
-1,287
-16% -$116K
MS icon
186
Morgan Stanley
MS
$337B
$806K 0.07%
8,556
+3
+0% +$264
QGRO icon
187
American Century US Quality Growth ETF
QGRO
$2.02B
$793K 0.07%
+9,340
New +$753K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$777K 0.07%
20,200
+3,409
+20% +$125K
CSCO icon
189
Cisco
CSCO
$433B
$767K 0.07%
15,365
-1,243
-7% -$62K
MPC icon
190
Marathon Petroleum
MPC
$104B
$751K 0.07%
3,727
-303
-8% -$51.8K
TGT icon
191
Target
TGT
$74.1B
$750K 0.07%
4,230
+235
+6% +$35.8K
LMT icon
192
Lockheed Martin
LMT
$130B
$749K 0.07%
1,646
+51
+3% +$22.4K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$43.6B
$740K 0.07%
12,738
-7,416
-37% -$412K
AIRR icon
194
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$736K 0.07%
10,928
+4,858
+80% +$291K
RTX icon
195
RTX Corp
RTX
$285B
$707K 0.06%
7,253
-535
-7% -$48.3K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$705K 0.06%
5,600
+522
+10% +$61.4K
RDVI icon
197
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$701K 0.06%
+28,654
New +$662K
WTV icon
198
WisdomTree US Value Fund
WTV
$3.31B
$688K 0.06%
9,105
+2,325
+34% +$164K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$22B
$686K 0.06%
5,226
+18
+0.3% +$2.26K
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$684K 0.06%
7,843
+4,837
+161% +$403K
6 7
8
9 10

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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 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.