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 |
---|---|---|---|
AMDAdvanced Micro Devices Inc
| 0.28% | $19.211M 159,043 shares@ $120.8 avg price | Increased 57.63% |
CRMSalesforce Inc
| 0.28% | $19.113M 57,167 shares@ $334.34 avg price | Increased 1.16% |
EFAVIshares Tr
| 0.28% | $18.899M 267,279 shares@ $70.71 avg price | Decreased -6.73% |
ITOTIshares Tr
| 0.28% | $18.793M 146,113 shares@ $128.63 avg price | Decreased -3.16% |
BALTInnovator Etfs Trust
| 0.28% | $18.765M 597,247 shares@ $31.42 avg price | Decreased -4.21% |
VONEVanguard Scottsdale Fds
| 0.28% | $18.624M 69,825 shares@ $266.72 avg price | Increased 7.55% |
FJANFirst Tr Exchng Traded Fd Vi
| 0.27% | $18.203M 396,568 shares@ $45.91 avg price | Decreased -4.02% |
IWYIshares Tr
| 0.26% | $17.681M 75,154 shares@ $235.27 avg price | Increased 6.37% |
SPYVSpdr Ser Tr
| 0.26% | $17.429M 340,812 shares@ $51.15 avg price | Decreased -4.3% |
TAt&t Inc
| 0.25% | $16.888M 741,661 shares@ $22.77 avg price | Decreased -6.49% |