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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BSJOInvesco Exch Trd Slf Idx Fd
| 0% | $821,111 36,140 shares@ $22.73 avg price | Exited |
PXEInvesco Exchange Traded Fd T
| 0% | $730,880 24,650 shares@ $29.66 avg price | Exited |
IBDPIshares Tr
| 0% | $693,068 27,492 shares@ $25.21 avg price | Exited |
FTQIFirst Tr Exchange-traded Fd
| 0% | $678,932 33,151 shares@ $20.48 avg price | Exited |
CPRXCatalyst Pharmaceuticals Inc
| 0% | $666,099 33,506 shares@ $19.88 avg price | Exited |
ORLYOreilly Automotive Inc
| 0% | $575,800 500 shares@ $1151.6 avg price | Exited |
SUNSunoco Lp Sunoco Fin Corp
| 0% | $570,472 10,627 shares@ $53.69 avg price | Exited |
SPSBSpdr Ser Tr
| 0% | $558,834 18,456 shares@ $30.28 avg price | Exited |
MBCCNorthern Lts Fd Tr Iv
| 0% | $506,184 14,531 shares@ $34.84 avg price | Exited |
LYBLyondellbasell Industries N
| 0% | $430,874 4,493 shares@ $95.9 avg price | Exited |