Financial Life Advisors Portfolio Holdings

Financial Life Advisors

  • $238 Million
  • Q1 2024

Financial Life Advisors has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $238 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $33.4M, Ishares S&P 500 Value ETF with a value of $28.1M, Schwab Us Aggregate Bond ETF with a value of $23.1M, Ishares Core Total Usd Bond Ma with a value of $17.6M, and Spdr Ser Tr Spdr Portfolio Mor with a value of $13.9M.

Examining the 13F form we can see an increase of $6.1M in the current position value, from $232M to 238M.

Below you can find more details about Financial Life Advisors portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
ETFs: $237 Million
Healthcare: $717,000
Consumer Cyclical: $540,000
Energy: $258,000
Technology: $217,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.4 Million 14.02% of portfolio
395,968
Q1 2024 Reduced 3.28%
$0
$28.1 Million 11.78% of portfolio
150,314
Q1 2024 Reduced 1.05%
$0
$23.1 Million 9.7% of portfolio
502,646
Q1 2024 Added 5.33%
$0
$17.6 Million 7.4% of portfolio
386,887
Q1 2024 Added 6.45%
$0
$13.9 Million 5.84% of portfolio
641,114
Q1 2024 Added 10.05%
$0
$13.1 Million 5.48% of portfolio
240,148
Q1 2024 Reduced 1.3%
$0
$9.68 Million 4.06% of portfolio
92,135
Q1 2024 Added 26.8%
$0
$9.65 Million 4.04% of portfolio
28,022
Q1 2024 Reduced 0.97%
$0
$9.47 Million 3.97% of portfolio
91,244
Q1 2024 Reduced 4.76%
$0
$7.87 Million 3.3% of portfolio
136,741
Q1 2024 Added 13.31%
$0
$7.8 Million 3.27% of portfolio
152,056
Q1 2024 Reduced 5.41%
$0
$6.63 Million 2.78% of portfolio
49,083
Q1 2024 Added 4.0%
$0
$6.62 Million 2.77% of portfolio
40,620
Q1 2024 Reduced 2.73%
$0
$6.49 Million 2.72% of portfolio
39,516
Q1 2024 Added 11.05%
$0
$5.62 Million 2.36% of portfolio
52,232
Q1 2024 Reduced 4.0%
$0
$5.57 Million 2.34% of portfolio
22,516
Q1 2024 Added 11.65%
$0
$4.25 Million 1.78% of portfolio
83,912
Q1 2024 Reduced 1.11%
$0
$1.82 Million 0.76% of portfolio
42,268
Q1 2024 Added 20.72%
$0
$1.82 Million 0.76% of portfolio
16,722
Q1 2024 Reduced 41.85%
$0
$1.65 Million 0.69% of portfolio
32,790
Q1 2024 Reduced 2.7%
$0
$1.4 Million 0.59% of portfolio
52,259
Q1 2024 Reduced 20.48%
$0
$1.28 Million 0.54% of portfolio
27,621
Q1 2024 Reduced 6.01%
$0
$1.26 Million 0.53% of portfolio
43,397
Q1 2024 Reduced 41.6%
$0
$968,000 0.41% of portfolio
12,463
Q1 2024 Reduced 43.16%
$0
$875,000 0.37% of portfolio
15,075
Q1 2024 Reduced 50.16%
$0
$862,000 0.36% of portfolio
20,652
Q1 2024 Added 27.54%
$0
$788,000 0.33% of portfolio
8,507
Q1 2024 Reduced 0.06%
$0
$753,000 0.32% of portfolio
11,182
Q1 2024 Reduced 50.47%
$9.14B
$717,000 0.3% of portfolio
8,684
Q1 2024 Reduced 8.48%
$0
$638,000 0.27% of portfolio
13,442
Q1 2024 Reduced 62.62%
$1.86T
$540,000 0.23% of portfolio
2,996
Q1 2024 Added 3.88%
$0
$496,000 0.21% of portfolio
17,762
Q1 2024 Reduced 68.35%
$0
$477,000 0.2% of portfolio
2,551
Q1 2024 Reduced 8.6%
$0
$479,000 0.2% of portfolio
4,579
Q1 2024 Added 2.81%
$0
$481,000 0.2% of portfolio
6,490
Q1 2024 Reduced 18.32%
$0
$456,000 0.19% of portfolio
4,934
Q1 2024 Reduced 64.92%
$0
$416,000 0.17% of portfolio
12,911
Q1 2024 Reduced 51.45%
$0
$377,000 0.16% of portfolio
3,413
Q1 2024 Reduced 1.5%
$0
$381,000 0.16% of portfolio
730
Q1 2024 Reduced 5.44%
$0
$379,000 0.16% of portfolio
3,139
Q1 2024 Reduced 45.65%
$0
$364,000 0.15% of portfolio
695
Q4 2023 Reduced 1.84%
$0
$366,000 0.15% of portfolio
7,104
Q1 2024 Reduced 14.82%
$0
$329,000 0.14% of portfolio
2,115
Q1 2024 Reduced 18.72%
$0
$310,000 0.13% of portfolio
5,000
Q1 2022 Added 100.0%
$0
$316,000 0.13% of portfolio
602
Q2 2023 Reduced 4.14%
$0
$292,000 0.12% of portfolio
4,818
Q1 2024 Added 408.76%
$0
$294,000 0.12% of portfolio
3,862
Q4 2023 Reduced 1.35%
$0
$298,000 0.12% of portfolio
3,959
Q4 2023 New
$0
$286,000 0.12% of portfolio
1,254
Q1 2024 Reduced 27.68%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $238 Million
  • Prior Value $232 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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