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 |
---|---|---|---|
JMBSJanus Detroit Str Tr
| 0.22% | $14.694M 332,588 shares@ $44.19 avg price | Decreased -1.76% |
PJUNInnovator Etfs Trust
| 0.22% | $14.577M 388,528 shares@ $37.52 avg price | Decreased -61.66% |
MINTPimco Etf Tr
| 0.21% | $14.424M 143,754 shares@ $100.34 avg price | Decreased -30.31% |
BKLNInvesco Exch Traded Fd Tr Ii
| 0.21% | $14.271M 677,337 shares@ $21.07 avg price | Decreased -3.7% |
DYNFBlackrock Etf Trust
| 0.21% | $14.252M 278,089 shares@ $51.25 avg price | Decreased -7.8% |
STIPIshares Tr
| 0.21% | $14.049M 139,656 shares@ $100.61 avg price | Decreased -24.81% |
SSOProshares Tr
| 0.2% | $13.646M 147,511 shares@ $92.52 avg price | Decreased -11.79% |
KMIKinder Morgan Inc Del
| 0.2% | $13.414M 489,545 shares@ $27.4 avg price | Decreased -8.9% |
IVEIshares Tr
| 0.2% | $13.216M 69,237 shares@ $190.89 avg price | Decreased -5.07% |
DUKDuke Energy Corp New
| 0.19% | $12.605M 116,998 shares@ $107.74 avg price | Decreased -1.86% |