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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
SGOV icon
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.22M 0.09%
12,126
-736
-6% -$74K
BILS icon
177
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.22M 0.09%
12,256
+3,235
+36% +$321K
AVDE icon
178
Avantis International Equity ETF
AVDE
$19B
$1.21M 0.09%
18,234
+3,230
+22% +$210K
GD icon
179
General Dynamics
GD
$103B
$1.19M 0.08%
4,373
-159
-4% -$41.3K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.8B
$1.17M 0.08%
5,846
-481
-8% -$104K
OSK icon
181
Oshkosh
OSK
$9.51B
$1.16M 0.08%
12,382
+243
+2% +$24.3K
BAC icon
182
Bank of America
BAC
$436B
$1.12M 0.08%
26,952
-88
-0.3% -$3.92K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.12M 0.08%
6,488
-224
-3% -$39.8K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.12M 0.08%
22,434
+8,125
+57% +$408K
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.11M 0.08%
11,498
+8,516
+286% +$850K
UBER icon
186
Uber
UBER
$161B
$1.1M 0.08%
15,112
-2,798
-16% -$202K
OMFS icon
187
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$1.1M 0.08%
28,966
-158
-0.5% -$6.24K
ACN icon
188
Accenture
ACN
$116B
$1.09M 0.08%
3,498
+57
+2% +$20.1K
RDDT icon
189
Reddit
RDDT
$29.4B
$1.08M 0.08%
+10,304
New +$1.7M
IWB icon
190
iShares Russell 1000 ETF
IWB
$49.1B
$1.07M 0.08%
3,485
+11
+0.3% +$3.56K
JMUB icon
191
JPMorgan Municipal ETF
JMUB
$8.74B
$1.05M 0.07%
21,025
+1,027
+5% +$51.6K
MRK icon
192
Merck
MRK
$366B
$1.03M 0.07%
11,522
+767
+7% +$71.6K
TOTL icon
193
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.01M 0.07%
25,161
+207
+0.8% +$8.23K
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1M 0.07%
12,061
+818
+7% +$73K
COP icon
195
ConocoPhillips
COP
$157B
$997K 0.07%
9,498
-1,290
-12% -$129K
DOW icon
196
Dow Inc
DOW
$22B
$985K 0.07%
28,196
+18,813
+201% +$722K
VLO icon
197
Valero Energy
VLO
$101B
$984K 0.07%
7,449
-18
-0.2% -$2.39K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$976K 0.07%
6,682
+1,415
+27% +$206K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$82.8B
$972K 0.07%
7,538
-8,584
-53% -$1.12M
PULS icon
200
PGIM Ultra Short Bond ETF
PULS
$18.7B
$959K 0.07%
19,292
-9,264
-32% -$460K
6 7
8
9 10

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 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.