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 |
---|---|---|---|
LMBSFirst Tr Exchange-traded Fd
| 0.33% | $22.648M 465,344 shares@ $48.67 avg price | Decreased -1.51% |
WMTWalmart Inc
| 0.33% | $22.437M 248,332 shares@ $90.36 avg price | Decreased -8.71% |
ESGUIshares Tr
| 0.33% | $22.433M 174,139 shares@ $128.83 avg price | Decreased -2.41% |
QYLDGlobal X Fds
| 0.32% | $21.831M 1.198M shares@ $18.22 avg price | Decreased -2.1% |
XMLVInvesco Exch Traded Fd Tr Ii
| 0.31% | $20.791M 341,837 shares@ $60.83 avg price | Decreased -4.03% |
IVWIshares Tr
| 0.31% | $20.642M 203,305 shares@ $101.53 avg price | Decreased -11% |
JUCYEtf Ser Solutions
| 0.31% | $20.64M 906,456 shares@ $22.77 avg price | Decreased -28.4% |
JPMJpmorgan Chase & Co.
| 0.3% | $20.461M 85,357 shares@ $239.71 avg price | Decreased -4.41% |
IXUSIshares Tr
| 0.3% | $20.38M 308,140 shares@ $66.15 avg price | Decreased -1.81% |
XOMExxon Mobil Corp
| 0.29% | $19.36M 179,975 shares@ $107.58 avg price | Decreased -0.24% |