Chen Li

@Goalvest Advisory Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$364.652M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PXEInvesco Energy Exploration & Production Etf Recent Activity Exited	0%	$413,677 13,952 shares@ $29.66 avg price	Exited
VMCVulcan Matls Co Com Recent Activity Exited	0%	$125,465 501 shares@ $250.43 avg price	Exited
FXEInvesco Currencyshares Euro Trust Recent Activity Exited	0%	$112,123 1,090 shares@ $102.87 avg price	Exited
BEPCBrookfield Renewable Corp Cl A Sub Vtg Recent Activity Exited	0%	$71,852 2,200 shares@ $32.66 avg price	Exited
IWDIshares Russell 1000 Value Etf Recent Activity Exited	0%	$56,560 298 shares@ $189.8 avg price	Exited
ETNEaton Corp Plc Shs Recent Activity Exited	0%	$49,053 148 shares@ $331.44 avg price	Exited
KEYSKeysight Technologies Inc Com Recent Activity Exited	0%	$46,566 293 shares@ $158.93 avg price	Exited
SKYYFirst Trust Cloud Computing Etf Recent Activity Exited	0%	$45,403 444 shares@ $102.26 avg price	Exited
HBANHuntington Bancshares Inc Com Recent Activity Exited	0%	$41,528 2,825 shares@ $14.71 avg price	Exited
JIREJpmorgan International Research Enhanced Equity Etf Recent Activity Exited	0%	$39,288 595 shares@ $66.04 avg price	Exited