We are live on
!
Find out more
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
+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
(-15%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
592
New
34
Increased
142
Reduced
303
Closed
104
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$8.21M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$6.03M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
+$4.97M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.43M |
| 5 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$20M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$19.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $109M | 7.92% |
1,578,323
+56,137
| +4% | +$3.89M |
2020 Q1
19 quarters
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $68.4M | 4.98% |
2,735,554
-38,565
| -1% | -$980K |
2020 Q1
19 quarters
|
|
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 |
2021 Q1
15 quarters
|
|
4
NVIDIA
NVDA
$5.25T
| $53.1M | 3.86% |
395,066
-6,279
| -2% | -$865K |
2016 Q4
32 quarters
|
|
5
Apple
AAPL
$4.99T
| $44.3M | 3.22% |
176,738
-3,127
| -2% | -$737K |
2016 Q4
32 quarters
|
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $38.9M | 2.84% |
711,981
+78,797
| +12% | +$4.43M |
2020 Q1
19 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $33.1M | 2.41% |
376,523
-45,710
| -11% | -$3.95M |
2018 Q2
26 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $27M | 1.97% |
64,050
-2,547
| -4% | -$1.08M |
2016 Q4
32 quarters
|
|
9
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $26M | 1.9% |
854,734
+15,042
| +2% | +$456K |
2023 Q2
6 quarters
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $24.9M | 1.81% |
554,466
-29,656
| -5% | -$1.38M |
2020 Q1
19 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$889B
| $21.4M | 1.56% |
36,316
-30,594
| -46% | -$18.1M |
2016 Q4
32 quarters
|
|
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $20.4M | 1.48% |
567,671
+89,574
| +19% | +$3.35M |
2021 Q4
12 quarters
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $20.1M | 1.47% |
590,152
+57,114
| +11% | +$2.05M |
2020 Q1
19 quarters
|
|
|
14
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $18.8M | 1.37% |
597,514
-636,816
| -52% | -$19.8M |
2023 Q2
6 quarters
|
|
15
Amazon
AMZN
$2.75T
| $18.7M | 1.36% |
85,059
+480
| +0.6% | +$98.2K |
2016 Q4
32 quarters
|
|
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $18.1M | 1.32% |
632,100
+129,301
| +26% | +$3.78M |
2020 Q2
18 quarters
|
|
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $16.5M | 1.2% |
653,915
+64,014
| +11% | +$1.63M |
2020 Q2
18 quarters
|
|
|
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $15.7M | 1.14% |
125,543
-119,705
| -49% | -$15.3M |
2021 Q3
13 quarters
|
|
|
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $15.7M | 1.14% |
158,999
-193,171
| -55% | -$20M |
2020 Q3
17 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.9M | 1.01% |
25,765
+1,541
| +6% | +$835K |
2016 Q4
32 quarters
|
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $12.5M | 0.91% |
212,127
-68,591
| -24% | -$4.18M |
2020 Q2
18 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.1M | 0.88% |
20,622
-1,367
| -6% | -$805K |
2016 Q4
32 quarters
|
|
|
23
US Treasury 6 Month Bill ETF
XBIL
$764M
| $11.9M | 0.87% |
238,061
+99,176
| +71% | +$4.97M |
2024 Q1
3 quarters
|
|
24
Capital Group Dividend Value ETF
CGDV
$39B
| $11.6M | 0.84% |
329,048
-88,168
| -21% | -$3.21M |
2023 Q1
7 quarters
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $9.81M | 0.71% |
194,665
-11,169
| -5% | -$564K |
2023 Q1
7 quarters
|
|
Similar funds
HIP
SVCF
GL
GIM
NRD
SAF
CCM
MD
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.