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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
-2.29%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$46.5M
Cap. Flow
+$92.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
33.36%
Holding
525
New
37
Increased
258
Reduced
183
Closed
31
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.04M
4
LRGC icon
AB US Large Cap Strategic Equities ETF
LRGC
+$7.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.97M

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$8.23M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.31M
3
AAPL icon
Apple
AAPL
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.95%
2 Technology 8.98%
3 Financials 2.89%
4 Healthcare 2.76%
5 Consumer Discretionary 2.75%
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
$98.7M 6.96%
1,501,603
-76,720
-5% -$5.31M
2020 Q1
20 quarters
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$71M 5%
2,780,233
+44,679
+2% +$1.13M
2020 Q1
20 quarters
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$67.8M 4.78%
1,327,569
+89,021
+7% +$4.62M
2021 Q1
16 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$41.2M 2.9%
380,315
-14,751
-4% -$1.87M
2016 Q4
33 quarters
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$39.2M 2.76%
487,387
+110,864
+29% +$9.68M
2018 Q2
27 quarters
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$37.9M 2.67%
740,348
+28,367
+4% +$1.55M
2020 Q1
20 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$35.9M 2.53%
161,437
-15,301
-9% -$3.54M
2016 Q4
33 quarters
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$29.1M 2.05%
981,762
+127,028
+15% +$3.88M
2023 Q2
7 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$29M 2.04%
51,622
+15,306
+42% +$9.04M
2016 Q4
33 quarters
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$23.7M 1.67%
582,288
+27,822
+5% +$1.23M
2020 Q1
20 quarters
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$21.9M 1.54%
600,881
+10,729
+2% +$388K
2020 Q1
20 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$21.2M 1.5%
56,550
-7,500
-12% -$3.06M
2016 Q4
33 quarters
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$20.1M 1.41%
598,914
+31,243
+6% +$1.11M
2021 Q4
13 quarters
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$17.8M 1.25%
707,576
+53,661
+8% +$1.36M
2020 Q2
19 quarters
SPBO icon
15
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$17.3M 1.22%
595,340
-36,760
-6% -$1.06M
2020 Q2
19 quarters
XBIL icon
16
US Treasury 6 Month Bill ETF
XBIL
$764M
$16.7M 1.17%
332,399
+94,338
+40% +$4.73M
2024 Q1
4 quarters
AMZN icon
17
Amazon
AMZN
$2.75T
$16.5M 1.16%
86,797
+1,738
+2% +$377K
2016 Q4
33 quarters
BUFQ icon
18
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
$16.4M 1.16%
550,798
-46,716
-8% -$1.47M
2023 Q2
7 quarters
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$16.1M 1.13%
275,153
+63,026
+30% +$3.83M
2020 Q2
19 quarters
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$15.5M 1.09%
169,742
+10,743
+7% +$1.05M
2020 Q3
18 quarters
QQEW icon
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$15.2M 1.07%
125,383
-160
-0.1% -$20.5K
2021 Q3
14 quarters
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$15M 1.05%
295,085
+285,315
+2,920% +$14.5M
2024 Q3
2 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12M 0.85%
21,470
+848
+4% +$498K
2016 Q4
33 quarters
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$39B
$11.8M 0.83%
331,623
+2,575
+0.8% +$93.5K
2023 Q1
8 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$11.7M 0.82%
22,709
-3,056
-12% -$1.65M
2016 Q4
33 quarters
1
2 3 4 5

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HIP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Good Life Advisors held 525 positions worth $1.42B, up 3.4% from $1.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors deployed $92.2M of net new capital in Q1 2025, opening 37 new positions and adding to 258 existing holdings. Its largest new stake was AB US Large Cap Strategic Equities ETF: 112,312 shares worth $7.2M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.31M trimmed.

  • Good Life Advisors's largest Q1 2025 buy was AB US Large Cap Strategic Equities ETF: 112,312 shares worth $7.2M.
  • Good Life Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $14.5M increase.
  • Good Life Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.31M.
  • Good Life Advisors fully exited Innovator Equity Managed Floor ETF in Q1 2025, selling an estimated $8.23M.
  • Good Life Advisors's ten largest holdings make up 33% of its $1.42B portfolio in Q1 2025.
  • Good Life Advisors opened 37 new positions and closed 31 in Q1 2025.
  • Good Life Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.42B.

Based on Good Life Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.