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 |
---|---|---|---|
VGSHVanguard Scottsdale Fds
| 0.63% | $42.863M 736,731 shares@ $58.18 avg price | Decreased -24.74% |
SPLVInvesco Exch Traded Fd Tr Ii
| 0.62% | $42.393M 605,607 shares@ $70.01 avg price | Decreased -3.51% |
RSPInvesco Exchange Traded Fd T
| 0.62% | $42.14M 240,485 shares@ $175.23 avg price | Increased 16.36% |
SGOVIshares Tr
| 0.58% | $39.532M 394,061 shares@ $100.33 avg price | Increased 101.7% |
BUFRFirst Tr Exchng Traded Fd Vi
| 0.56% | $38.351M 1.259M shares@ $30.48 avg price | Increased 8.54% |
POCTInnovator Etfs Trust
| 0.55% | $37.7M 952,820 shares@ $39.57 avg price | Increased 509.63% |
BAMANorthern Lts Fd Tr Iv
| 0.55% | $37.384M 1.222M shares@ $30.59 avg price | Increased 2.75% |
MBBIshares Tr
| 0.54% | $36.811M 401,514 shares@ $91.69 avg price | Decreased -24.04% |
PNOVInnovator Etfs Trust
| 0.54% | $36.534M 964,594 shares@ $37.88 avg price | Increased 861.87% |
PDECInnovator Etfs Trust
| 0.54% | $36.521M 950,579 shares@ $38.43 avg price | Increased 275.66% |