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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
WM icon
201
Waste Management
WM
$87.8B
$670K 0.06%
3,143
+1
+0% +$197
EMR icon
202
Emerson Electric
EMR
$86.6B
$668K 0.06%
+5,887
New +$605K
WFC icon
203
Wells Fargo
WFC
$262B
$665K 0.06%
11,474
+306
+3% +$16K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.8B
$664K 0.06%
5,388
+43
+0.8% +$5.04K
SRLN icon
205
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$662K 0.06%
15,716
-665
-4% -$27.9K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$653K 0.06%
8,558
+505
+6% +$37.3K
UNH icon
207
UnitedHealth
UNH
$353B
$648K 0.06%
1,310
-326
-20% -$166K
DD icon
208
DuPont de Nemours
DD
$18.5B
$648K 0.06%
6,736
-248
-4% -$22.1K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$79.6B
$644K 0.06%
8,064
-277
-3% -$21.2K
CMCSA icon
210
Comcast
CMCSA
$96B
$643K 0.06%
14,829
-194
-1% -$8.37K
SCHW
211
Charles Schwab
SCHW
$191B
$636K 0.06%
8,797
-678
-7% -$44.6K
DYLD icon
212
LeaderShares Dynamic Yield ETF
DYLD
$40M
$634K 0.06%
28,097
-63
-0.2% -$1.42K
DFIV icon
213
Dimensional International Value ETF
DFIV
$21.9B
$628K 0.06%
17,089
-732
-4% -$25.4K
ALL icon
214
Allstate
ALL
$65.9B
$627K 0.06%
3,626
+2
+0.1% +$316
HYD icon
215
VanEck High Yield Muni ETF
HYD
$4.33B
$623K 0.06%
11,925
+1,711
+17% +$88.3K
INTC icon
216
Intel
INTC
$473B
$623K 0.06%
14,094
+105
+0.8% +$4.68K
ETHO icon
217
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$620K 0.06%
10,596
-402
-4% -$22.4K
TOTL icon
218
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$609K 0.05%
15,194
+84
+0.6% +$3.35K
AVDE icon
219
Avantis International Equity ETF
AVDE
$19B
$607K 0.05%
9,530
+1,647
+21% +$100K
ETN icon
220
Eaton
ETN
$156B
$603K 0.05%
1,928
-379
-16% -$104K
ISRG icon
221
Intuitive Surgical
ISRG
$132B
$585K 0.05%
+1,465
New +$554K
PALC icon
222
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$580K 0.05%
12,429
-240
-2% -$10.4K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$579K 0.05%
5,910
-9
-0.2% -$881
CIBR icon
224
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$571K 0.05%
10,127
+3,221
+47% +$181K
KKR icon
225
KKR & Co
KKR
$97.6B
$571K 0.05%
5,672
+8
+0.1% +$736
7 8
9
10 11

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 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.