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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
+1.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$251M
Cap. Flow
-$262M
Cap. Flow %
-19.08%
Top 10 Hldgs %
35.52%
Holding
592
New
34
Increased
142
Reduced
303
Closed
104

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.21M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.03M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$4.97M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.43M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.02M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$20M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$15.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.54%
2 Technology 11.11%
3 Consumer Discretionary 3.42%
4 Financials 2.86%
5 Healthcare 2.51%
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
$109M 7.92%
1,578,323
+56,137
+4% +$3.89M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$68.4M 4.98%
2,735,554
-38,565
-1% -$980K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$63.3M 4.61%
1,238,548
-52,551
-4% -$2.8M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$53.1M 3.86%
395,066
-6,279
-2% -$865K
AAPL icon
5
Apple
AAPL
$4.67T
$44.3M 3.22%
176,738
-3,127
-2% -$737K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$38.9M 2.84%
711,981
+78,797
+12% +$4.43M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$33.1M 2.41%
376,523
-45,710
-11% -$3.95M
MSFT icon
8
Microsoft
MSFT
$3.81T
$27M 1.97%
64,050
-2,547
-4% -$1.08M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$26M 1.9%
854,734
+15,042
+2% +$456K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$24.9M 1.81%
554,466
-29,656
-5% -$1.38M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$21.4M 1.56%
36,316
-30,594
-46% -$18.1M
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$20.4M 1.48%
567,671
+89,574
+19% +$3.35M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$20.1M 1.47%
590,152
+57,114
+11% +$2.05M
BUFQ icon
14
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$18.8M 1.37%
597,514
-636,816
-52% -$19.8M
AMZN icon
15
Amazon
AMZN
$2.87T
$18.7M 1.36%
85,059
+480
+0.6% +$98.2K
SPBO icon
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$18.1M 1.32%
632,100
+129,301
+26% +$3.78M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$16.5M 1.2%
653,915
+64,014
+11% +$1.63M
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$15.7M 1.14%
125,543
-119,705
-49% -$15.3M
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$15.7M 1.14%
158,999
-193,171
-55% -$20M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$13.9M 1.01%
25,765
+1,541
+6% +$835K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$12.5M 0.91%
212,127
-68,591
-24% -$4.18M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.1M 0.88%
20,622
-1,367
-6% -$805K
XBIL icon
23
US Treasury 6 Month Bill ETF
XBIL
$745M
$11.9M 0.87%
238,061
+99,176
+71% +$4.97M
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$38.8B
$11.6M 0.84%
329,048
-88,168
-21% -$3.21M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.81M 0.71%
194,665
-11,169
-5% -$564K
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
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NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Good Life Advisors held 592 positions worth $1.37B, down 15% from $1.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Good Life Advisors withdrew a net $262M in Q4 2024, closing 104 positions and reducing 303 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Good Life Advisors opened a new position in Costco worth $8.1M.

  • Good Life Advisors's largest Q4 2024 buy was Costco: 8,844 shares worth $8.1M.
  • Good Life Advisors added most to First Trust Smith Unconstrained Bond ETF in Q4 2024, an estimated $6.03M increase.
  • Good Life Advisors's biggest Q4 2024 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $20M.
  • Good Life Advisors fully exited iShares Core S&P US Growth ETF in Q4 2024, selling an estimated $5.37M.
  • Good Life Advisors's ten largest holdings make up 36% of its $1.37B portfolio in Q4 2024.
  • Good Life Advisors opened 34 new positions and closed 104 in Q4 2024.
  • Good Life Advisors's portfolio value fell 15% quarter-over-quarter to $1.37B.

Based on Good Life Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.