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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
-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

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
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$98.7M 6.96%
1,501,603
-76,720
-5% -$5.31M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$71M 5%
2,780,233
+44,679
+2% +$1.13M
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
NVDA icon
4
NVIDIA
NVDA
$5.25T
$41.2M 2.9%
380,315
-14,751
-4% -$1.87M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$39.2M 2.76%
487,387
+110,864
+29% +$9.68M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$37.9M 2.67%
740,348
+28,367
+4% +$1.55M
AAPL icon
7
Apple
AAPL
$4.67T
$35.9M 2.53%
161,437
-15,301
-9% -$3.54M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$29.1M 2.05%
981,762
+127,028
+15% +$3.88M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$29M 2.04%
51,622
+15,306
+42% +$9.04M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$23.7M 1.67%
582,288
+27,822
+5% +$1.23M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$21.9M 1.54%
600,881
+10,729
+2% +$388K
MSFT icon
12
Microsoft
MSFT
$3.81T
$21.2M 1.5%
56,550
-7,500
-12% -$3.06M
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$20.1M 1.41%
598,914
+31,243
+6% +$1.11M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$17.8M 1.25%
707,576
+53,661
+8% +$1.36M
SPBO icon
15
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$17.3M 1.22%
595,340
-36,760
-6% -$1.06M
XBIL icon
16
US Treasury 6 Month Bill ETF
XBIL
$745M
$16.7M 1.17%
332,399
+94,338
+40% +$4.73M
AMZN icon
17
Amazon
AMZN
$2.87T
$16.5M 1.16%
86,797
+1,738
+2% +$377K
BUFQ icon
18
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$16.4M 1.16%
550,798
-46,716
-8% -$1.47M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$16.1M 1.13%
275,153
+63,026
+30% +$3.83M
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$15.5M 1.09%
169,742
+10,743
+7% +$1.05M
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
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$30B
$15M 1.05%
295,085
+285,315
+2,920% +$14.5M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12M 0.85%
21,470
+848
+4% +$498K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$38.8B
$11.8M 0.83%
331,623
+2,575
+0.8% +$93.5K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$11.7M 0.82%
22,709
-3,056
-12% -$1.65M
1
2 3 4 5

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HIP
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SVCF
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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
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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.