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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
+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
OMFS icon
176
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$1.15M 0.08%
+29,124
New +$1.2M
SLV icon
177
iShares Silver Trust
SLV
$32.3B
$1.12M 0.08%
42,557
-54,283
-56% -$1.55M
IWB icon
178
iShares Russell 1000 ETF
IWB
$49.1B
$1.12M 0.08%
3,474
-3,596
-51% -$1.16M
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.09M 0.08%
29,500
+672
+2% +$25K
UBER icon
180
Uber
UBER
$161B
$1.08M 0.08%
17,910
+9,534
+114% +$681K
MRK icon
181
Merck
MRK
$366B
$1.07M 0.08%
10,755
-2,218
-17% -$229K
COP icon
182
ConocoPhillips
COP
$157B
$1.07M 0.08%
10,788
+914
+9% +$97K
SOUN icon
183
SoundHound AI
SOUN
$3.16B
$1.06M 0.08%
53,354
-29,521
-36% -$284K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.06M 0.08%
26,256
-22,150
-46% -$930K
MS icon
185
Morgan Stanley
MS
$337B
$1.05M 0.08%
8,356
-1,157
-12% -$142K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.03M 0.08%
8,478
-9,466
-53% -$1.16M
INDA icon
187
iShares MSCI India ETF
INDA
$6.61B
$1.03M 0.07%
19,503
-17,045
-47% -$939K
SLYG icon
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.02M 0.07%
11,243
-27
-0.2% -$2.55K
AMD icon
189
Advanced Micro Devices
AMD
$760B
$1.01M 0.07%
8,349
-1,574
-16% -$226K
JMUB icon
190
JPMorgan Municipal ETF
JMUB
$8.74B
$1M 0.07%
19,998
+3,446
+21% +$174K
TOTL icon
191
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$983K 0.07%
24,954
+522
+2% +$21K
PFFD icon
192
Global X US Preferred ETF
PFFD
$2.15B
$974K 0.07%
49,916
+4,480
+10% +$91.3K
CMG icon
193
Chipotle Mexican Grill
CMG
$48.1B
$937K 0.07%
15,536
-7,920
-34% -$477K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$163B
$935K 0.07%
15,865
+6,730
+74% +$417K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$932K 0.07%
10,672
-19,502
-65% -$1.79M
CVSB icon
196
Calvert Ultra-Short Investment Grade ETF
CVSB
$269M
$922K 0.07%
18,176
-3,736
-17% -$190K
NEE icon
197
NextEra Energy
NEE
$171B
$921K 0.07%
12,851
-2,342
-15% -$182K
C icon
198
Citigroup
C
$223B
$921K 0.07%
13,082
-2,274
-15% -$153K
AVDE icon
199
Avantis International Equity ETF
AVDE
$19B
$921K 0.07%
15,004
+2,612
+21% +$167K
VLO icon
200
Valero Energy
VLO
$101B
$915K 0.07%
7,467
-77
-1% -$10.3K
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 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.