Brookstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$28.6M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$24.6M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$24.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.3M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$68.4M |
| 2 |
FFHG
Formula Folios Hedged Growth ETF
FFHG
|
+$63.8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.6M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$23.6M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 2.8% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 2.3% |
Similar funds
Brookstone Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Brookstone Capital Management held 898 positions worth $4.56B, down 8.3% from $4.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Brookstone Capital Management withdrew a net $273M in Q3 2023, closing 75 positions and reducing 393 holdings. Its most notable exit was FormulaFolios Tactical Income ETF, an estimated $68.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brookstone Capital Management opened a new position in Innovator US Equity Buffer ETF July worth $7.8M.
- Brookstone Capital Management's largest Q3 2023 buy was Innovator US Equity Buffer ETF July: 226,814 shares worth $7.8M.
- Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF August in Q3 2023, an estimated $28.6M increase.
- Brookstone Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $29.6M.
- Brookstone Capital Management fully exited FormulaFolios Tactical Income ETF in Q3 2023, selling an estimated $68.4M.
- Brookstone Capital Management's ten largest holdings make up 21% of its $4.56B portfolio in Q3 2023.
- Brookstone Capital Management opened 75 new positions and closed 75 in Q3 2023.
- Brookstone Capital Management's portfolio value fell 8.3% quarter-over-quarter to $4.56B.
Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.