Latest Good Life Advisors, LLC Stock Portfolio
Good Life Advisors, LLC Performance:
2024 Q3: 1.55%YTD: 6.42%2023: 8.26%
Performance for 2024 Q3 is 1.55%, and YTD is 6.42%, and 2023 is 8.26%.
About Good Life Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Good Life Advisors, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of Good Life Advisors, LLC are BIL, BIL, BIL. The fund has invested 6.3% of it's portfolio in SPDR SER TR and 4.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), FIRST TR EXCHANGE-TRADED FD (AIRR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), WISDOMTREE TR (DWMF) and AMERICAN CENTY ETF TR (AEMB). Good Life Advisors, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), INVESCO EXCH TRADED FD TR II (CGW) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CHIPOTLE MEXICAN GRILL INC (CMG) and ISHARES TR (ACWF).
The top stock holdings of Good Life Advisors, LLC are BIL, BIL, BIL. The fund has invested 6.3% of it's portfolio in SPDR SER TR and 4.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), FIRST TR EXCHANGE-TRADED FD (AIRR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), WISDOMTREE TR (DWMF) and AMERICAN CENTY ETF TR (AEMB). Good Life Advisors, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), INVESCO EXCH TRADED FD TR II (CGW) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CHIPOTLE MEXICAN GRILL INC (CMG) and ISHARES TR (ACWF).
Good Life Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Good Life Advisors, LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 13,057,600 |
| invesco exch traded fd tr ii | 7,818,820 |
| dimensional etf trust | 6,868,120 |
| ishares tr | 1,434,300 |
| ab active etfs inc | 1,309,890 |
| cintas corp | 1,255,460 |
| ishares tr | 1,202,280 |
| morgan stanley etf trust | 1,110,940 |
New stocks bought by Good Life Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 470 |
| chipotle mexican grill inc | 295 |
| ishares tr | 243 |
| capital group intl focus eqt | 225 |
| crowdstrike hldgs inc | 223 |
| global x fds | 211 |
| ishares tr | 194 |
| ishares tr | 193 |
Additions to existing portfolio by Good Life Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -97.76 |
| first tr exch traded fd iii | -48.26 |
| blackrock tax municpal bd tr | -46.74 |
| micron technology inc | -27.56 |
| spdr ser tr | -26.64 |
| american centy etf tr | -25.21 |
| alps etf tr | -23.11 |
| schwab strategic tr | -19.21 |
Good Life Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Good Life Advisors, LLC has about 73.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.6 |
| Technology | 10 |
| Industrials | 2.8 |
| Consumer Cyclical | 2.8 |
| Healthcare | 2.4 |
| Financial Services | 2.2 |
| Consumer Defensive | 1.8 |
| Communication Services | 1.5 |
| Utilities | 1.3 |
Market Cap. Distribution
Good Life Advisors, LLC has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.6 |
| MEGA-CAP | 14.7 |
| LARGE-CAP | 9.7 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 25.7% of the stocks held by Good Life Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.4 |
| S&P 500 | 24 |
| RUSSELL 2000 | 1.7 |
Good Life Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Good Life Advisors, LLC
Good Life Advisors, LLC has 554 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Good Life Advisors, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.58 | 179,865 | 41,912,100 | added | 3.33 | ||
| AAXJ | ishares tr | 0.69 | 337,594 | 11,218,300 | added | 120 | ||
| AAXJ | ishares tr | 0.36 | 53,162 | 5,881,420 | added | 160 | ||
| AAXJ | ishares tr | 0.13 | 17,944 | 2,159,900 | added | 97.66 | ||
| AAXJ | ishares tr | 0.08 | 11,808 | 1,282,700 | added | 470 | ||
| AAXJ | ishares tr | 0.05 | 14,444 | 855,374 | added | 84.68 | ||
| AAXJ | ishares tr | 0.05 | 7,056 | 843,930 | new | |||
| AAXJ | ishares tr | 0.05 | 8,370 | 801,852 | new | |||
| AAXJ | ishares tr | 0.05 | 5,326 | 797,146 | added | 99.63 | ||
| AAXJ | ishares tr | 0.05 | 10,152 | 771,756 | added | 100 | ||
| AAXJ | ishares tr | 0.04 | 12,360 | 663,982 | new | |||
| AAXJ | ishares tr | 0.04 | 12,180 | 641,848 | new | |||
| AAXJ | ishares tr | 0.03 | 5,182 | 484,928 | new | |||
| AAXJ | ishares tr | 0.03 | 5,946 | 477,394 | new | |||
| AAXJ | ishares tr | 0.03 | 8,080 | 464,846 | added | 99.7 | ||
| AAXJ | ishares tr | 0.02 | 6,700 | 382,638 | new | |||
| ABBV | abbvie inc | 0.62 | 50,737 | 10,019,300 | added | 5.82 | ||
| ABC | cencora inc | 0.04 | 3,050 | 686,748 | added | 81.66 | ||
| ABT | abbott labs | 0.18 | 26,174 | 2,984,050 | added | 5.14 | ||
| ACES | alps etf tr | 0.03 | 9,448 | 445,263 | reduced | -23.11 | ||