We are live on ! Find out more
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$103M 6.33%
1,522,186
+61,626
+4% +$4.01M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$72.5M 4.46%
2,774,119
+132,891
+5% +$3.42M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$68.2M 4.2%
1,291,099
+233,974
+22% +$11.9M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$48.7M 3%
401,345
+844
+0.2% +$99.7K
AAPL icon
5
Apple
AAPL
$4.67T
$41.9M 2.58%
179,865
+5,803
+3% +$1.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$38.6M 2.38%
66,910
+25,833
+63% +$14.4M
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$37.5M 2.31%
1,234,330
+611,040
+98% +$18.1M
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$36.1M 2.22%
352,170
+194,714
+124% +$19.3M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$35M 2.16%
422,233
+14,796
+4% +$1.18M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$34.6M 2.13%
633,184
+37,346
+6% +$1.97M
QQEW icon
11
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$30.8M 1.89%
245,248
+124,783
+104% +$15.3M
MSFT icon
12
Microsoft
MSFT
$3.81T
$28.7M 1.76%
66,597
+3,979
+6% +$1.7M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$26.6M 1.64%
584,122
+39,876
+7% +$1.75M
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$25.1M 1.54%
839,692
+62,128
+8% +$1.82M
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$24.4M 1.5%
50,052
+27,172
+119% +$12.9M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$20M 1.23%
533,038
+31,177
+6% +$1.13M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17.4M 1.07%
97,296
+49,002
+101% +$8.5M
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$17.4M 1.07%
478,097
+9,914
+2% +$346K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$16.6M 1.02%
280,718
+7,762
+3% +$441K
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.49B
$15.8M 0.97%
326,622
+174,064
+114% +$8.3M
AMZN icon
21
Amazon
AMZN
$2.87T
$15.8M 0.97%
84,579
+9,299
+12% +$1.7M
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$38.8B
$15.2M 0.94%
417,216
+121,429
+41% +$4.22M
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$15.2M 0.94%
589,901
+30,201
+5% +$764K
SPBO icon
24
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$15.1M 0.93%
502,799
+46,580
+10% +$1.37M
SFLR icon
25
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$13.1M 0.8%
+410,486
New +$12.8M
1
2 3 4 5

Similar funds

HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
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
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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.