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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
CGXU icon
201
Capital Group International Focus Equity ETF
CGXU
$6.65B
$1.17M 0.07%
43,552
+30,179
+226% +$787K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.17M 0.07%
8,597
-273
-3% -$34.7K
ITW icon
203
Illinois Tool Works
ITW
$79.8B
$1.12M 0.07%
4,258
+2,405
+130% +$592K
CGCP icon
204
Capital Group Core Plus Income ETF
CGCP
$8.56B
$1.11M 0.07%
48,108
+30,545
+174% +$698K
CVSB icon
205
Calvert Ultra-Short Investment Grade ETF
CVSB
$269M
$1.11M 0.07%
+21,912
New +$1.11M
LMT icon
206
Lockheed Martin
LMT
$130B
$1.1M 0.07%
1,883
+326
+21% +$175K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.09M 0.07%
5,752
+3,736
+185% +$681K
USHY icon
208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.09M 0.07%
+28,828
New +$1.07M
SBUX icon
209
Starbucks
SBUX
$123B
$1.08M 0.07%
11,051
+2,241
+25% +$192K
AIRR icon
210
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1.07M 0.07%
14,375
+3,175
+28% +$225K
PEP icon
211
PepsiCo
PEP
$193B
$1.06M 0.07%
6,221
+2,664
+75% +$458K
SLYG icon
212
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.05M 0.06%
11,270
+3,792
+51% +$342K
OSK icon
213
Oshkosh
OSK
$9.51B
$1.05M 0.06%
10,433
+479
+5% +$49.9K
COP icon
214
ConocoPhillips
COP
$157B
$1.04M 0.06%
9,874
+162
+2% +$17.8K
ILCB icon
215
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.03M 0.06%
13,060
+6,534
+100% +$499K
TAXF icon
216
American Century Diversified Municipal Bond ETF
TAXF
$681M
$1.03M 0.06%
19,956
-6,726
-25% -$343K
GS icon
217
Goldman Sachs
GS
$301B
$1.02M 0.06%
2,064
+1,233
+148% +$603K
VLO icon
218
Valero Energy
VLO
$101B
$1.02M 0.06%
7,544
+178
+2% +$25.8K
TOTL icon
219
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.01M 0.06%
24,432
+3,259
+15% +$133K
UNP icon
220
Union Pacific
UNP
$183B
$1.01M 0.06%
4,093
+562
+16% +$136K
DFAC icon
221
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1M 0.06%
+29,278
New +$967K
SPMB icon
222
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1M 0.06%
44,422
+21,544
+94% +$478K
CRWD icon
223
CrowdStrike
CRWD
$224B
$994K 0.06%
14,172
+9,796
+224% +$696K
MS icon
224
Morgan Stanley
MS
$337B
$992K 0.06%
9,513
+931
+11% +$93.8K
GILD icon
225
Gilead Sciences
GILD
$181B
$974K 0.06%
11,616
+7,171
+161% +$547K
7 8
9
10 11

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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.