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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
BDECInnovator Etfs Trust
Recent Activity
Increased 1363.31%
0.34%
$23.268M
539,726 shares@ $43.12 avg price
LMBSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -1.51%
0.33%
$22.648M
465,344 shares@ $48.67 avg price
WMTWalmart Inc
Recent Activity
Decreased -8.71%
0.33%
$22.437M
248,332 shares@ $90.36 avg price
ESGUIshares Tr
Recent Activity
Decreased -2.41%
0.33%
$22.433M
174,139 shares@ $128.83 avg price
QYLDGlobal X Fds
Recent Activity
Decreased -2.1%
0.32%
$21.831M
1.198M shares@ $18.22 avg price
VBVanguard Index Fds
Recent Activity
Increased 2.05%
0.32%
$21.527M
89,593 shares@ $240.28 avg price
MCDMcdonalds Corp
Recent Activity
Increased 20.43%
0.31%
$21.131M
72,892 shares@ $289.89 avg price
IWVIshares Tr
Recent Activity
Increased 5.29%
0.31%
$21.092M
63,103 shares@ $334.26 avg price
BSEPInnovator Etfs Trust
Recent Activity
Increased 22.39%
0.31%
$20.92M
487,623 shares@ $42.91 avg price
BNOVInnovator Etfs Trust
Recent Activity
Increased 3980.56%
0.31%
$20.92M
532,716 shares@ $39.27 avg price