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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
CSCO icon
201
Cisco
CSCO
$433B
$901K 0.07%
15,217
-23,823
-61% -$1.36M
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$898K 0.07%
13,600
-5,704
-30% -$387K
BILS icon
203
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$894K 0.07%
9,021
+3,716
+70% +$369K
TAXF icon
204
American Century Diversified Municipal Bond ETF
TAXF
$681M
$889K 0.06%
17,734
-2,222
-11% -$113K
CRWD icon
205
CrowdStrike
CRWD
$224B
$879K 0.06%
10,272
-3,900
-28% -$324K
LMT icon
206
Lockheed Martin
LMT
$130B
$872K 0.06%
1,794
-89
-5% -$48.5K
LSAT icon
207
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
$850K 0.06%
21,151
-726
-3% -$30.4K
KKR icon
208
KKR & Co
KKR
$97.6B
$848K 0.06%
5,730
-169
-3% -$24.8K
LSAF icon
209
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$843K 0.06%
20,811
-1,163
-5% -$49.1K
SBUX icon
210
Starbucks
SBUX
$123B
$841K 0.06%
9,221
-1,830
-17% -$177K
BABA icon
211
Alibaba
BABA
$296B
$827K 0.06%
9,759
+5,567
+133% +$526K
MDYV icon
212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$826K 0.06%
10,305
-452
-4% -$37.1K
MSTR icon
213
Strategy Inc
MSTR
$50.6B
$823K 0.06%
+2,841
New +$855K
PEP icon
214
PepsiCo
PEP
$193B
$808K 0.06%
5,315
-906
-15% -$148K
WFC icon
215
Wells Fargo
WFC
$262B
$807K 0.06%
11,486
-311
-3% -$21.2K
ETN icon
216
Eaton
ETN
$156B
$806K 0.06%
2,429
-410
-14% -$144K
SMLF icon
217
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$806K 0.06%
+11,935
New +$827K
CGXU icon
218
Capital Group International Focus Equity ETF
CGXU
$6.65B
$803K 0.06%
32,568
-10,984
-25% -$286K
UNP icon
219
Union Pacific
UNP
$183B
$796K 0.06%
3,490
-603
-15% -$143K
CGMS icon
220
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$790K 0.06%
28,966
-20,872
-42% -$575K
QTUM icon
221
Defiance Quantum ETF
QTUM
$5.53B
$774K 0.06%
+9,543
New +$659K
BBUS icon
222
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$771K 0.06%
7,282
+347
+5% +$37K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$751K 0.05%
9,631
-301
-3% -$23.6K
WTV icon
224
WisdomTree US Value Fund
WTV
$3.31B
$751K 0.05%
8,981
-208
-2% -$17.5K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$749K 0.05%
5,822
-3,798
-39% -$492K
7 8
9
10 11

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SVCF
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GL
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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
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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.