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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$79.3M 7.04%
1,288,579
+554,804
+76% +$32.5M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$63.8M 5.66%
2,522,012
+66,165
+3% +$1.67M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$48.9M 4.34%
976,506
+25,322
+3% +$1.21M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$37.2M 3.3%
411,910
-8,880
-2% -$644K
AAPL icon
5
Apple
AAPL
$4.67T
$29.2M 2.59%
170,252
-1,857
-1% -$338K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$28.9M 2.56%
541,329
+13,126
+2% +$653K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$26.4M 2.35%
361,324
-4,497
-1% -$313K
MSFT icon
8
Microsoft
MSFT
$3.81T
$26.1M 2.32%
62,079
+1,544
+3% +$625K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$25.3M 2.24%
903,979
-14,678
-2% -$400K
BUFQ icon
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$21.9M 1.94%
772,168
-5,454
-0.7% -$151K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20.8M 1.84%
482,298
-7,536
-2% -$312K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$17.4M 1.54%
33,045
+761
+2% +$381K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$17.1M 1.52%
304,217
-27,984
-8% -$1.47M
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$16.6M 1.47%
133,941
+1,886
+1% +$227K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$16.1M 1.43%
463,115
+315,015
+213% +$10.3M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$15.6M 1.39%
436,251
+31,411
+8% +$1.08M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$104B
$13.9M 1.23%
76,017
+2,188
+3% +$386K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$13.7M 1.22%
124,491
+36,641
+42% +$3.59M
AMZN icon
19
Amazon
AMZN
$2.87T
$12.6M 1.12%
70,067
-2,841
-4% -$474K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$12.3M 1.09%
486,331
+30,750
+7% +$773K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8B
$12M 1.07%
140,556
+30,061
+27% +$2.48M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$11.9M 1.06%
24,778
-71,501
-74% -$32.7M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.5M 0.93%
20,069
+1,060
+6% +$528K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$9.68M 0.86%
21,810
+1,822
+9% +$781K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$38.8B
$9.34M 0.83%
287,529
+20,862
+8% +$641K
1
2 3 4 5

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HIP
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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
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SAF
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CCM
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MD
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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.