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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
ARCCAres Capital Corp Com
Recent Activity
Increased 0.64%
0.36%
$1.31M
59,835 shares@ $21.9 avg price
FSKFs Kkr Cap Corp Com
Recent Activity
Increased 5.01%
0.35%
$1.253M
57,702 shares@ $21.72 avg price
AMLPAlerian Mlp Etf
Recent Activity
Increased 1.11%
0.33%
$1.19M
24,714 shares@ $48.16 avg price
CVXChevron Corp New Com
Recent Activity
Increased 2.35%
0.3%
$1.063M
7,340 shares@ $144.85 avg price
LLYEli Lilly & Co Com
Recent Activity
Increased 3.59%
0.26%
$936,436
1,213 shares@ $772.0 avg price
STWDStarwood Ppty Tr Inc Com
Recent Activity
Increased 4.12%
0.25%
$909,638
48,002 shares@ $18.96 avg price
LRCXLam Research Corp Com New
Recent Activity
Increased 900%
0.22%
$783,696
10,850 shares@ $72.24 avg price
SYKStryker Corporation Com
Recent Activity
Increased 16.05%
0.15%
$523,661
1,454 shares@ $360.16 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Increased 27.93%
0.13%
$450,340
765 shares@ $588.68 avg price
SCHDSchwab Us Dividend Equity Etf
Recent Activity
Increased 200%
0.12%
$410,456
15,024 shares@ $27.33 avg price