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 |
---|---|---|---|
BDECInnovator Etfs Trust
| 0.34% | $23.268M 539,726 shares@ $43.12 avg price | Increased 1363.31% |
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% |
VBVanguard Index Fds
| 0.32% | $21.527M 89,593 shares@ $240.28 avg price | Increased 2.05% |
MCDMcdonalds Corp
| 0.31% | $21.131M 72,892 shares@ $289.89 avg price | Increased 20.43% |
IWVIshares Tr
| 0.31% | $21.092M 63,103 shares@ $334.26 avg price | Increased 5.29% |
BSEPInnovator Etfs Trust
| 0.31% | $20.92M 487,623 shares@ $42.91 avg price | Increased 22.39% |
BNOVInnovator Etfs Trust
| 0.31% | $20.92M 532,716 shares@ $39.27 avg price | Increased 3980.56% |