GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.94%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7.6%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
492
New
31
Increased
259
Reduced
149
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$6.09M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.45% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $93.5M | 7.71% | 1,460,560 +171,981 | +13% | +$11M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $66.3M | 5.47% | 2,641,228 +119,216 | +5% | +$2.99M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $51.5M | 4.25% | 1,057,125 +80,619 | +8% | +$3.93M |
|
|
4
NVIDIA
NVDA
$4.24T
| $49.5M | 4.08% | 400,501 +359,310 | +872% | +$44.4M |
|
5
Apple
AAPL
$3.45T
| $36.7M | 3.02% | 174,062 +3,810 | +2% | +$802K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32.6M | 2.69% | 407,437 +46,113 | +13% | +$3.7M |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $30.6M | 2.52% | 595,838 +54,509 | +10% | +$2.8M |
|
8
Microsoft
MSFT
$3.77T
| $28M | 2.31% | 62,618 +539 | +0.9% | +$241K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $22.6M | 1.86% | 544,246 +61,948 | +13% | +$2.57M |
|
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $22.5M | 1.85% | 777,564 -126,415 | -14% | -$3.66M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 1.85% | 41,077 +8,032 | +24% | +$4.4M |
|
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $18.4M | 1.52% | 623,290 -148,878 | -19% | -$4.4M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.6M | 1.45% | 501,861 +65,610 | +15% | +$2.3M |
|
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $15.6M | 1.29% | 468,183 +5,068 | +1% | +$169K |
|
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $15.3M | 1.26% | 157,456 +32,965 | +26% | +$3.2M |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $14.9M | 1.23% | 272,956 -31,261 | -10% | -$1.71M |
|
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $14.9M | 1.22% | 120,465 -13,476 | -10% | -$1.66M |
|
18
Amazon
AMZN
$2.44T
| $14.5M | 1.2% | 75,280 +5,213 | +7% | +$1.01M |
|
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14M | 1.15% | 559,700 +73,369 | +15% | +$1.83M |
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13.3M | 1.1% | 67,363 -8,654 | -11% | -$1.71M |
|
|
21
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $13.1M | 1.08% | 456,219 +212,365 | +87% | +$6.09M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 1.01% | 24,488 -290 | -1% | -$145K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 0.98% | 21,868 +1,799 | +9% | +$979K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $11M | 0.9% | 22,880 +1,070 | +5% | +$513K |
|
25
Capital Group Dividend Value ETF
CGDV
$21.2B
| $9.76M | 0.81% | 295,787 +8,258 | +3% | +$273K |
|