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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
+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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.43M 0.09%
+18,380
New +$1.38M
HYD icon
177
VanEck High Yield Muni ETF
HYD
$4.33B
$1.42M 0.09%
26,784
+14,859
+125% +$778K
CMCSA icon
178
Comcast
CMCSA
$96B
$1.42M 0.09%
33,902
+19,341
+133% +$764K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.6B
$1.4M 0.09%
16,726
+9,102
+119% +$732K
CGMS icon
180
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$1.39M 0.09%
49,838
+31,193
+167% +$858K
CMG icon
181
Chipotle Mexican Grill
CMG
$48.1B
$1.35M 0.08%
23,456
+17,523
+295% +$970K
YEAR icon
182
AB Ultra Short Income ETF
YEAR
$1.53B
$1.31M 0.08%
+25,762
New +$1.3M
SYK icon
183
Stryker
SYK
$127B
$1.31M 0.08%
3,618
+502
+16% +$173K
BAC icon
184
Bank of America
BAC
$436B
$1.3M 0.08%
32,712
+1,948
+6% +$78.1K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.3M 0.08%
29,540
+1,924
+7% +$86K
NEE icon
186
NextEra Energy
NEE
$171B
$1.28M 0.08%
15,193
+1,779
+13% +$139K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.5B
$1.28M 0.08%
11,808
+9,739
+471% +$1.05M
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.28M 0.08%
12,714
-225
-2% -$22.6K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.27M 0.08%
19,304
+6,120
+46% +$384K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.27M 0.08%
2,992
-42
-1% -$17.1K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.27M 0.08%
8,228
+934
+13% +$142K
CTAS icon
192
Cintas
CTAS
$81.7B
$1.26M 0.08%
+6,098
New +$1.18M
AON icon
193
Aon
AON
$75.4B
$1.23M 0.08%
3,557
+54
+2% +$17.7K
HON icon
194
Honeywell
HON
$68.9B
$1.22M 0.08%
6,287
+3,691
+142% +$716K
BA icon
195
Boeing
BA
$166B
$1.21M 0.07%
7,986
+197
+3% +$33.8K
PLD icon
196
Prologis
PLD
$134B
$1.21M 0.07%
9,613
+501
+5% +$62.2K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.21M 0.07%
9,620
+4,937
+105% +$598K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.2M 0.07%
+51,270
New +$1.19M
JPEF icon
199
JPMorgan Equity Focus ETF
JPEF
$2.01B
$1.2M 0.07%
18,279
+10
+0.1% +$632
CB icon
200
Chubb
CB
$131B
$1.19M 0.07%
4,124
+2,254
+121% +$618K
6 7
8
9 10

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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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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.