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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
CVSB icon
201
Calvert Ultra-Short Investment Grade ETF
CVSB
$269M
$950K 0.07%
18,774
+598
+3% +$30.4K
QTUM icon
202
Defiance Quantum ETF
QTUM
$5.53B
$950K 0.07%
12,741
+3,198
+34% +$259K
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$929K 0.07%
8,089
-389
-5% -$47.2K
MS icon
204
Morgan Stanley
MS
$337B
$916K 0.06%
7,850
-506
-6% -$65.2K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$900K 0.06%
9,102
-14,511
-61% -$1.42M
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$891K 0.06%
9,789
-883
-8% -$78.6K
WELL icon
207
Welltower
WELL
$172B
$880K 0.06%
5,744
+69
+1% +$9.83K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$873K 0.06%
13,504
-96
-0.7% -$6.44K
GRID
209
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$871K 0.06%
7,703
+5,470
+245% +$655K
SYK icon
210
Stryker
SYK
$127B
$868K 0.06%
2,331
-1,433
-38% -$545K
CSCO icon
211
Cisco
CSCO
$433B
$837K 0.06%
13,569
-1,648
-11% -$101K
AON icon
212
Aon
AON
$75.4B
$831K 0.06%
2,083
-1,420
-41% -$544K
CGMS icon
213
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$821K 0.06%
30,082
+1,116
+4% +$30.6K
SBUX icon
214
Starbucks
SBUX
$123B
$820K 0.06%
8,355
-866
-9% -$89.5K
WFC icon
215
Wells Fargo
WFC
$262B
$819K 0.06%
11,413
-73
-0.6% -$5.48K
TBIL
216
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$809K 0.06%
+16,179
New +$808K
MDYV icon
217
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$805K 0.06%
10,448
+143
+1% +$11.5K
LMT icon
218
Lockheed Martin
LMT
$130B
$804K 0.06%
1,799
+5
+0.3% +$2.3K
RTX icon
219
RTX Corp
RTX
$285B
$802K 0.06%
6,058
-96
-2% -$12.2K
JAVA icon
220
JPMorgan Active Value ETF
JAVA
$7.14B
$795K 0.06%
12,505
+1,163
+10% +$75.5K
LSAT icon
221
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
$792K 0.06%
19,753
-1,398
-7% -$56.4K
D icon
222
Dominion Energy
D
$57.7B
$783K 0.06%
13,962
+2,795
+25% +$154K
DFIV icon
223
Dimensional International Value ETF
DFIV
$21.9B
$780K 0.05%
19,805
+1,451
+8% +$55.4K
SPMO icon
224
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$779K 0.05%
8,419
+5,389
+178% +$527K
LSAF icon
225
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$776K 0.05%
19,644
-1,167
-6% -$48.2K
7 8
9
10 11

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SVCF
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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
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SAF
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CCM
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MD
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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.