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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
BOCTInnovator Etfs Trust
Recent Activity
Increased 9323.5%
0.31%
$20.872M
482,860 shares@ $43.23 avg price
XMLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -4.03%
0.31%
$20.791M
341,837 shares@ $60.83 avg price
BAUGInnovator Etfs Trust
Recent Activity
Increased 22%
0.31%
$20.669M
474,240 shares@ $43.59 avg price
IVWIshares Tr
Recent Activity
Decreased -11%
0.31%
$20.642M
203,305 shares@ $101.53 avg price
JUCYEtf Ser Solutions
Recent Activity
Decreased -28.4%
0.31%
$20.64M
906,456 shares@ $22.77 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -4.41%
0.3%
$20.461M
85,357 shares@ $239.71 avg price
IXUSIshares Tr
Recent Activity
Decreased -1.81%
0.3%
$20.38M
308,140 shares@ $66.15 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 1.16%
0.3%
$20.118M
44,383 shares@ $453.28 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.24%
0.29%
$19.36M
179,975 shares@ $107.58 avg price
TLTIshares Tr
Recent Activity
Decreased -14.39%
0.28%
$19.233M
220,234 shares@ $87.34 avg price