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Matt Lovett

@Brookstone Capital Management

Latest period2024 - Q4ReportedManaged Assets$6.871BTotal holdings987
Assets growth rate1.28%Assets growth rate (2-Q avg)6.91%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Brookstone Capital Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 987 positions.

Assets under management

The assets under management (AUM) of Brookstone Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 6.871B in assets, with a quarterly growth rate of 1.28% and a 2-quarter average growth rate of 6.91%. The portfolio is managed by Matt Lovett, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TSLATesla Inc
Recent Activity
Decreased -13.88%
0.74%
$50.37M
124,727 shares@ $403.85 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -21.35%
0.72%
$49.331M
715,568 shares@ $68.95 avg price
TFLOIshares Tr
Recent Activity
Decreased -2.24%
0.71%
$48.714M
965,202 shares@ $50.47 avg price
DRSKEtf Ser Solutions
Recent Activity
Decreased -43.62%
0.63%
$43.174M
1.574M shares@ $27.43 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Decreased -24.74%
0.63%
$42.863M
736,731 shares@ $58.18 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -3.51%
0.62%
$42.393M
605,607 shares@ $70.01 avg price
MBBIshares Tr
Recent Activity
Decreased -24.04%
0.54%
$36.811M
401,514 shares@ $91.69 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -49.39%
0.52%
$35.429M
740,873 shares@ $47.82 avg price
TBLLInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -0.68%
0.48%
$32.972M
312,235 shares@ $105.6 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -10.71%
0.48%
$32.759M
358,293 shares@ $91.43 avg price