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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
PAUGInnovator Etfs Trust
Recent Activity
Increased 6.05%
0.54%
$36.498M
947,996 shares@ $38.5 avg price
BAMONorthern Lts Fd Tr Iv
Recent Activity
Increased 3.35%
0.52%
$35.58M
1.174M shares@ $30.31 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -49.39%
0.52%
$35.429M
740,873 shares@ $47.82 avg price
PSEPInnovator Etfs Trust
Recent Activity
Increased 11.78%
0.51%
$34.98M
894,965 shares@ $39.09 avg price
MSTBEtf Ser Solutions
Recent Activity
Increased 0.37%
0.51%
$34.799M
1.029M shares@ $33.81 avg price
BAMYNorthern Lts Fd Tr Iv
Recent Activity
Increased 5.58%
0.5%
$34.064M
1.287M shares@ $26.48 avg price
UDECInnovator Etfs Trust
Recent Activity
Increased 780.67%
0.49%
$33.519M
955,217 shares@ $35.1 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
UNOVInnovator Etfs Trust
Recent Activity
Increased 1089.56%
0.47%
$32.19M
929,814 shares@ $34.63 avg price