BC
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Brookstone Capital Management13F | |
Brookstone Capital Management | |
Last update 2024-07-18 | 927 Stocks (93 new) |
Value $5.96 Bil | Turnover 13 % |
Portfolio Report |
Brookstone Capital Management Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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SPY | S&P 500 ETF TRUST ETF | 377,553 | 210274.300 | +1.69% | 3.530 | +0.06% | - | +5.26% | +20.20% | 569404.493 | ||
QQQ | INVESCO QQQ Trust | 359,201 | 173052.480 | +5.74% | 2.900 | +0.16% | - | +2.41% | +18.52% | 291610.296 | ||
VUG | Vanguard Growth ETF | 398,415 | 149959.480 | +15.34% | 2.510 | +0.33% | - | +3.68% | +23.30% | 133834.436 | ||
AAPL | Apple Inc | 568,444 | 130105.550 | +4.81% | 2.180 | +0.10% | 0.000 | +9.38% | +18.56% | 3457420.754 | Hardware | |
VTV | Vanguard Value ETF | 747,972 | 125382.520 | +2.25% | 2.100 | +0.05% | - | +7.01% | +16.64% | 122470.554 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 1,249,995 | 123149.540 | +7.89% | 2.070 | +0.15% | - | +3.82% | +2.35% | 121087.887 | ||
IVV | iShares Core S&P 500 ETF | 204,800 | 114694.420 | -8.35% | 1.920 | -0.18% | - | +5.62% | +20.65% | 531471.618 | ||
NVDA | NVIDIA Corp | 877,511 | 103537.480 | +3.47% | 1.740 | +0.06% | 0.000 | +2.41% | +144.29% | 2966903.500 | Semiconductors | |
USMV | iShares MSCI USA Min Vol Factor ETF | 1,025,663 | 89017.310 | -5.83% | 1.490 | -0.10% | - | +8.08% | +17.22% | 24879.733 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 987,292 | 88461.390 | +40.77% | 1.480 | +0.43% | - | +9.77% | +12.97% | 18456.693 |
Brookstone Capital Management's Historical Top Holdings Breakdowns
Brookstone Capital Management's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 2024-06-30 | New Buy | +0.88% | 50.49 ($50.72) 50.93 | $50.85 | 0.26% | New holding | 1,031,399 | 1,031,399 | |
PJAN | Innovator U.S. Equity Power Buffer ETF - January | 2024-06-30 | Reduce | -0.77% | 38.2 ($39.34) 40.26 | $41.27 | 4.90% | Reduce -90.84% | 108,669 | -1,078,162 | |
TFLO | iShares Treasury Floating Rate Bond ETF | 2024-06-30 | Add | +0.67% | 50.44 ($50.58) 50.7 | $50.57 | -0.02% | Add 474.75% | 955,213 | 789,016 | |
PAPR | Innovator U.S. Equity Power Buffer ETF - April | 2024-06-30 | Add | +0.63% | 32.62 ($33.71) 34.69 | $35.84 | 6.32% | Add 1527.98% | 1,145,167 | 1,074,824 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-06-30 | Reduce | -0.63% | 22.12 ($22.42) 22.75 | $23.52 | 4.91% | Reduce -94.13% | 93,866 | -1,506,401 | |
BSV | Vanguard Short-Term Bond ETF | 2024-06-30 | Reduce | -0.61% | 75.81 ($76.3) 76.76 | $78.87 | 3.37% | Reduce -73.09% | 161,439 | -438,393 | |
PAUG | Innovator U.S. Equity Power Buffer ETF - August | 2024-06-30 | Reduce | -0.59% | 34.4 ($35.63) 36.54 | $37.78 | 6.03% | Reduce -81.35% | 208,025 | -907,641 | |
PDEC | Innovator U.S. Equity Power Buffer ETF - December | 2024-06-30 | Reduce | -0.51% | 35.89 ($36.82) 37.51 | $38.29 | 3.99% | Reduce -73.94% | 268,547 | -761,818 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-06-30 | Add | +0.49% | 159.21 ($164.49) 168.37 | $177.91 | 8.16% | Add 429.17% | 212,032 | 171,963 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-06-30 | Reduce | -0.48% | 58.24 ($61.56) 64.51 | $67.19 | 9.15% | Reduce -30.45% | 972,085 | -425,538 |
Brookstone Capital Management Total Holding History ($B)
Brookstone Capital Management's Asset Allocation
Brookstone Capital Management Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Brookstone Capital Management's Hypothetical Growth since 2024-06-30
Brookstone Capital Management's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Brookstone Capital Management's Holdings Heat Map
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Brookstone Capital Management's Holdings Bubble Chart
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