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GLA

Good Life Advisors Portfolio holdings

AUM $1.6B Turnover 16.42%
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
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.5 years

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 Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$103M 6.33%
1,522,186
+61,626
+4% +$4.01M
2020 Q1
18 quarters
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$72.5M 4.46%
2,774,119
+132,891
+5% +$3.42M
2020 Q1
18 quarters
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
2021 Q1
14 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$48.7M 3%
401,345
+844
+0.2% +$99.7K
2016 Q4
31 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$41.9M 2.58%
179,865
+5,803
+3% +$1.3M
2016 Q4
31 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$38.6M 2.38%
66,910
+25,833
+63% +$14.4M
2016 Q4
31 quarters
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
$37.5M 2.31%
1,234,330
+611,040
+98% +$18.1M
2023 Q2
5 quarters
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$36.1M 2.22%
352,170
+194,714
+124% +$19.3M
2020 Q3
16 quarters
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$35M 2.16%
422,233
+14,796
+4% +$1.18M
2018 Q2
25 quarters
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$34.6M 2.13%
633,184
+37,346
+6% +$1.97M
2020 Q1
18 quarters
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
2021 Q3
12 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$28.7M 1.76%
66,597
+3,979
+6% +$1.7M
2016 Q4
31 quarters
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$26.6M 1.64%
584,122
+39,876
+7% +$1.75M
2020 Q1
18 quarters
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$25.1M 1.54%
839,692
+62,128
+8% +$1.82M
2023 Q2
5 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$487B
$24.4M 1.5%
50,052
+27,172
+119% +$12.9M
2016 Q4
31 quarters
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$20M 1.23%
533,038
+31,177
+6% +$1.13M
2020 Q1
18 quarters
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$17.4M 1.07%
97,296
+49,002
+101% +$8.5M
2023 Q2
5 quarters
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$17.4M 1.07%
478,097
+9,914
+2% +$346K
2021 Q4
11 quarters
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$16.6M 1.02%
280,718
+7,762
+3% +$441K
2020 Q2
17 quarters
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.49B
$15.8M 0.97%
326,622
+174,064
+114% +$8.3M
2020 Q2
17 quarters
AMZN icon
21
Amazon
AMZN
$2.75T
$15.8M 0.97%
84,579
+9,299
+12% +$1.7M
2016 Q4
31 quarters
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$39B
$15.2M 0.94%
417,216
+121,429
+41% +$4.22M
2023 Q1
6 quarters
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$15.2M 0.94%
589,901
+30,201
+5% +$764K
2020 Q2
17 quarters
SPBO icon
24
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$15.1M 0.93%
502,799
+46,580
+10% +$1.37M
2020 Q2
17 quarters
SFLR icon
25
Innovator Equity Managed Floor ETF
SFLR
$2.26B
$13.1M 0.8%
+410,486
New +$12.8M
2024 Q3
0 quarters
1
2 3 4 5

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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.