Latest Good Life Advisors, LLC Stock Portfolio

Good Life Advisors, LLC Performance:

2025 Q1: -1.72%YTD: -1.72%2024: 7.33%

Performance for 2025 Q1 is -1.72%, and YTD is -1.72%, and 2024 is 7.33%.

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 $1.4 Billions as of 31 Mar, 2025.

The top stock holdings of Good Life Advisors, LLC are BIL, BIL, BIL. The fund has invested 7% of it's portfolio in SPDR SER TR and 5% of portfolio in SPDR SER TR.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), GLOBAL X FDS (ARGT) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and VANGUARD WHITEHALL FDS (VIGI). Good Life Advisors, LLC opened new stock positions in AB ACTIVE ETFS INC, J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), PALO ALTO NETWORKS INC (PANW) and FIRST TR EXCHANGE TRADED FD (CARZ).

Good Life Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Good Life Advisors, LLC made a return of -1.72% in the last quarter. In trailing 12 months, it's portfolio return was 2.34%.

New Buys

Ticker	$ Bought
ab active etfs inc	7,203,710
j p morgan exchange traded f	2,669,830
ishares tr	2,370,880
wisdomtree tr	1,983,900
lattice strategies tr	1,909,940
reddit inc	1,080,890
rbb fd inc	809,112
world gold tr	728,016

New stocks bought by Good Life Advisors, LLC

Additions

Ticker	% Inc.
janus detroit str tr	2,920
palo alto networks inc	1,046
first tr exchange traded fd	879
salesforce inc	413
select sector spdr tr	285
first tr exchange traded fd	244
dow inc	200
prudential finl inc	189

Additions to existing portfolio by Good Life Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-74.55
ishares tr	-61.45
vanguard whitehall fds	-53.24
spdr ser tr	-51.14
invesco exch trd slf idx fd	-46.08
invesco exch trd slf idx fd	-45.79
invesco exch trd slf idx fd	-44.7
first tr exchange-traded fd	-42.5

Good Life Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ssga active tr	-1,723,640
virtus convertible & income	-107,086
warner bros discovery inc	-126,334
norwegian cruise line hldg l	-270,035
union pac corp	-795,898
vaneck etf trust	-231,227

Good Life Advisors, LLC got rid off the above stocks

Sector Distribution

Good Life Advisors, LLC has about 74.1% of it's holdings in Others sector.

Sector	%
Others	74.1
Technology	9.7
Healthcare	2.7
Consumer Cyclical	2.6
Industrials	2.3
Financial Services	2.3
Consumer Defensive	2.2
Communication Services	1.8

Market Cap. Distribution

Good Life Advisors, LLC has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.1
MEGA-CAP	15.3
LARGE-CAP	9
MID-CAP	1.4

Stocks belong to which Index?

About 24.9% of the stocks held by Good Life Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.1
S&P 500	23.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
CVS	cvs health corp	49.4 %
PM	philip morris intl inc	31.6 %
EXC	exelon corp	22.4 %
T	at&t inc	22.0 %
WELL	welltower inc	21.3 %

Top 5 Winners ($)		$
ABBV	abbvie inc	1.7 M
GLD	spdr gold tr	0.8 M
T	at&t inc	0.7 M
MO	altria group inc	0.7 M
HWM	howmet aerospace inc	0.6 M

Top 5 Losers (%)		%
SOUN	soundhound ai inc	-57.1 %
IONQ	ionq inc	-45.8 %
MRVL	marvell technology inc	-40.7 %
AAL	american airls group inc	-36.8 %
PLUG	plug power inc	-36.6 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-10.0 M
AAPL	apple inc	-4.9 M
TSLA	tesla inc	-2.9 M
MSFT	microsoft corp	-2.7 M
AMZN	amazon com inc	-2.5 M

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 490 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Good Life Advisors, LLC last quarter.

Last Reported on: 17 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr ser tr	6.96	1,501,600	98,745,400	reduced	-4.86
Historical Trend of SPDR SER TR Position Held By Good Life Advisors, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	5.00	2,780,230	71,007,200	added	1.63

	BIL	spdr ser tr	4.78	1,327,570	67,798,900	added	7.19

	NVDA	nvidia corporation	2.90	380,315	41,218,600	reduced	-3.73

	BIL	spdr ser tr	2.76	487,387	39,171,300	added	29.44

	BIL	spdr ser tr	2.67	740,348	37,891,000	added	3.98

	AAPL	apple inc	2.53	161,437	35,859,900	reduced	-8.66

	AFLG	first tr exchng traded fd vi	2.05	981,762	29,148,500	added	14.86

	IJR	ishares tr	2.04	51,622	29,006,500	added	42.15

	BIL	spdr ser tr	1.67	582,288	23,734,100	added	5.02

	CWI	spdr index shs fds	1.54	600,881	21,878,000	added	1.82

	MSFT	microsoft corp	1.50	56,550	21,228,200	reduced	-11.71

	LEGR	first tr exchange-traded fd	1.41	598,914	20,063,900	added	5.5

	BIL	spdr ser tr	1.25	707,576	17,802,600	added	8.21

	BIL	spdr ser tr	1.22	595,340	17,282,700	reduced	-5.82

	EERN	rbb fd inc	1.18	332,399	16,676,500	added	39.63

	AMZN	amazon com inc	1.16	86,797	16,514,100	added	2.04

	BUFD	first tr exchng traded fd vi	1.16	550,798	16,446,900	reduced	-7.82

	AIRR	first tr exchange traded fd	1.14	275,153	16,107,400	added	29.71

	CSD	invesco exchange traded fd t	1.09	169,742	15,536,500	added	6.76