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Chen Li

@Goalvest Advisory Llc

Latest period2024 - Q4ReportedManaged Assets$364.652MTotal holdings379
Assets growth rate4.85%Assets growth rate (2-Q avg)8%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Goalvest Advisory Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 379 positions.

Assets under management

The assets under management (AUM) of Goalvest Advisory Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 364.652M in assets, with a quarterly growth rate of 4.85% and a 2-quarter average growth rate of 8%. The portfolio is managed by Chen Li, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LNGCheniere Energy Inc Com New
Recent Activity
New Position
0.4%
$1.45M
6,750 shares@ $214.88 avg price
VFHVanguard Financials Etf
Recent Activity
New Position
0.4%
$1.435M
12,156 shares@ $118.08 avg price
LLoews Corp Com
Recent Activity
New Position
0.37%
$1.323M
15,625 shares@ $84.69 avg price
PGRProgressive Corp Com
Recent Activity
New Position
0.34%
$1.225M
5,114 shares@ $239.62 avg price
BKLNInvesco Senior Loan Etf
Recent Activity
New Position
0.24%
$853,440
40,505 shares@ $21.07 avg price
WULFTerawulf Inc Com
Recent Activity
New Position
0.18%
$650,900
115,000 shares@ $5.66 avg price
BUFZFt Vest Laddered Moderate Buffer Etf
Recent Activity
New Position
0.11%
$401,113
16,790 shares@ $23.89 avg price
HUTHut 8 Corp Com
Recent Activity
New Position
0.1%
$329,889
16,100 shares@ $20.49 avg price
JOBYJoby Aviation Inc Common Stock
Recent Activity
New Position
0.05%
$146,340
18,000 shares@ $8.13 avg price
XLYConsumer Discretionary Select Sector Spdr Fund
Recent Activity
New Position
0.04%
$119,639
533 shares@ $224.47 avg price