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 |
---|---|---|---|
PAUGInnovator Etfs Trust
| 0.54% | $36.498M 947,996 shares@ $38.5 avg price | Increased 6.05% |
BAMONorthern Lts Fd Tr Iv
| 0.52% | $35.58M 1.174M shares@ $30.31 avg price | Increased 3.35% |
VEAVanguard Tax-managed Fds
| 0.52% | $35.429M 740,873 shares@ $47.82 avg price | Decreased -49.39% |
PSEPInnovator Etfs Trust
| 0.51% | $34.98M 894,965 shares@ $39.09 avg price | Increased 11.78% |
MSTBEtf Ser Solutions
| 0.51% | $34.799M 1.029M shares@ $33.81 avg price | Increased 0.37% |
BAMYNorthern Lts Fd Tr Iv
| 0.5% | $34.064M 1.287M shares@ $26.48 avg price | Increased 5.58% |
UDECInnovator Etfs Trust
| 0.49% | $33.519M 955,217 shares@ $35.1 avg price | Increased 780.67% |
TBLLInvesco Exch Traded Fd Tr Ii
| 0.48% | $32.972M 312,235 shares@ $105.6 avg price | Decreased -0.68% |
BILSpdr Ser Tr
| 0.48% | $32.759M 358,293 shares@ $91.43 avg price | Decreased -10.71% |
UNOVInnovator Etfs Trust
| 0.47% | $32.19M 929,814 shares@ $34.63 avg price | Increased 1089.56% |