Asset Manager
← All Institutions
Brookstone Capital Management
1745 SOUTH NAPERVILLE ROAD SUITE 200, WHEATON, IL 60189 • 630-653-1400
Market Value
$10.0B
+14.0%
Holdings
1,367
+97
New Purchases
176
Added To
622
Closed
69
Reduced
475
Top 10 Concentration
18.4%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UMAR | 0.56% | 0.01% | +0.55% | $56M |
| UMAY | 0.56% | 0.01% | +0.55% | $56M |
| UJUN | 0.56% | 0.01% | +0.55% | $56M |
| BMAY | 0.48% | 0.01% | +0.48% | $48M |
| BJUN | 0.48% | 0.01% | +0.47% | $48M |
| BMAR | 0.49% | 0.02% | +0.47% | $49M |
| LLY | 0.79% | 0.42% | +0.36% | $78M |
| QQQ | 2.11% | 1.75% | +0.35% | $210M |
| SCHD | 0.60% | 0.27% | +0.33% | $60M |
| IVV | 1.76% | 1.44% | +0.32% | $175M |
| MU | 0.46% | 0.15% | +0.31% | $46M |
| PJUN | 0.37% | 0.09% | +0.28% | $37M |
| PMAY | 0.35% | 0.07% | +0.28% | $34M |
| PMAR | 0.34% | 0.07% | +0.27% | $34M |
| AMD | 0.48% | 0.22% | +0.26% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UDEC | 0.13% | 0.84% | -0.71% | $13M |
| UOCT | 0.04% | 0.74% | -0.70% | $4M |
| UNOV | 0.03% | 0.73% | -0.70% | $3M |
| PNOV | 0.22% | 0.58% | -0.35% | $22M |
| POCT | 0.08% | 0.43% | -0.35% | $8M |
| BDEC | 0.05% | 0.39% | -0.34% | $5M |
| PDEC | 0.06% | 0.40% | -0.34% | $6M |
| BOCT | 0.01% | 0.34% | -0.34% | $539K |
| BNOV | 0.01% | 0.35% | -0.34% | $1M |
| XONA.DE | 0.17% | 0.46% | -0.29% | $17M |
| MCD | 0.08% | 0.31% | -0.24% | $8M |
| MINT | 0.15% | 0.38% | -0.23% | $15M |
| GLD | 0.51% | 0.70% | -0.19% | $51M |
| BSX | 0.01% | 0.18% | -0.17% | $716K |
| RTX | 0.10% | 0.27% | -0.17% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.4% |
| Technology | 9.0% |
| Consumer Cyclical | 3.0% |
| Industrials | 2.9% |
| Healthcare | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $3.3B | 33.3% |
| Large Cap | 599 | $3.4B | 34.4% |
| Mid Cap | 283 | $1.1B | 11.2% |
| Small Cap | 219 | $719M | 7.2% |
| Micro Cap | 183 | $1.4B | 13.9% |
Portfolio Analytics
Avg Market Cap
$74.9B
Median Market Cap
$9.8B
Avg P/E
35.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
562
# ETFs / Funds
805
Top Holdings (1,367 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 2.48% | 1,134,611 | $247M | $217.93 | $37M | +64,980 | +6.1% | |
| 2 | VUG | 2.30% | 2,655,293 | $229M | $86.14 | $42M | +2,228,359 | +521.9% | |
| 3 | SPY | 2.11% | 281,491 | $210M | $746.77 | $24M | -4,575 | -1.6% | |
| 4 | QQQ | 2.11% | 284,676 | $210M | $736.40 | $57M | +19,479 | +7.3% | |
| 5 | NVDA | 1.97% | 981,311 | $196M | $200.09 | $39M | +79,288 | +8.8% | |
| 6 | AAPL | 1.77% | 609,042 | $176M | $289.36 | $35M | +53,816 | +9.7% | |
| 7 | IVV | 1.76% | 233,815 | $175M | $748.89 | $49M | +41,277 | +21.4% | |
| 8 | AMZN | 1.38% | 576,596 | $137M | $238.34 | $34M | +77,787 | +15.6% | |
| 9 | BAMG | 1.32% | 2,899,261 | $131M | $45.28 | $30M | +129,081 | +4.7% | |
| 10 | VOO | 1.16% | 168,391 | $116M | $686.81 | $31M | +26,991 | +19.1% | |
| 11 | SPHD | 1.15% | 2,247,099 | $114M | $50.84 | $9M | +133,471 | +6.3% | |
| 12 | MSFT | 0.98% | 262,567 | $98M | $373.02 | $14M | +34,909 | +15.3% | |
| 13 | AGG | 0.97% | 979,730 | $97M | $98.98 | $4M | +38,852 | +4.1% | |
| 14 | BAMV | 0.94% | 2,664,258 | $94M | $35.16 | $6M | -47,261 | -1.7% | |
| 15 | IEFA | 0.92% | 950,200 | $92M | $96.58 | -$2M | -85,056 | -8.2% | |
| 16 | IEMG | 0.91% | 1,092,956 | $91M | $82.84 | $12M | -28,002 | -2.5% | |
| 17 | GOOGL | 0.91% | 252,846 | $90M | $357.37 | $22M | +16,316 | +6.9% | |
| 18 | BAMD | 0.89% | 2,708,521 | $88M | $32.58 | $847K | -97,800 | -3.5% | |
| 19 | VIG | 0.86% | 362,292 | $86M | $236.62 | $13M | +22,463 | +6.6% | |
| 20 | VEA | 0.81% | 1,133,889 | $81M | $71.25 | $14M | +84,704 | +8.1% | |
| 21 | IWM | 0.80% | 266,352 | $80M | $300.45 | $17M | +11,725 | +4.6% | |
| 22 | USMV | 0.79% | 818,996 | $79M | $96.46 | -$4M | -74,618 | -8.3% | |
| 23 | LLY | 0.79% | 65,395 | $78M | $1,199.42 | $41M | +25,186 | +62.6% | |
| 24 | BAMU | 0.64% | 2,544,231 | $64M | $25.23 | -$3M | -103,739 | -3.9% | |
| 25 | META | 0.61% | 108,312 | $61M | $563.29 | $15M | +27,925 | +34.7% | |
| 26 | BIL | 0.61% | 662,930 | $61M | $91.64 | -$6M | -62,390 | -8.6% | |
| 27 | SCHD | 0.60% | 1,889,445 | $60M | $31.71 | $36M | +1,124,540 | +147.0% | |
| 28 | UJAN | 0.60% | 1,312,460 | $59M | $45.33 | -$5M | -207,289 | -13.6% | |
| 29 | RSP | 0.58% | 270,487 | $58M | $212.77 | $7M | +6,646 | +2.5% | |
| 30 | UFEB | 0.57% | 1,463,509 | $57M | $38.65 | -$5M | -244,618 | -14.3% | |
| 31 | UMAR | 0.56% | 1,323,889 | $56M | $42.25 | $55M | +1,299,523 | +5333.4% | |
| 32 | UMAY | 0.56% | 1,468,661 | $56M | $38.00 | $55M | +1,441,258 | +5259.5% | |
| 33 | UJUN | 0.56% | 1,441,222 | $56M | $38.54 | $55M | +1,417,242 | +5910.1% | |
| 34 | TFLO | 0.56% | 1,096,345 | $56M | $50.63 | $2M | +31,145 | +2.9% | |
| 35 | BAMB | 0.55% | 2,124,376 | $55M | $26.00 | -$3M | -105,363 | -4.7% | |
| 36 | BJAN | 0.52% | 883,904 | $52M | $58.87 | $18M | +251,387 | +39.7% | |
| 37 | MSTB | 0.51% | 1,194,657 | $51M | $42.89 | $6M | +3,281 | +0.3% | |
| 38 | BFEB | 0.51% | 971,141 | $51M | $52.64 | $18M | +281,302 | +40.8% | |
| 39 | GLD | 0.51% | 138,521 | $51M | $368.38 | -$10M | -3,671 | -2.6% | |
| 40 | SPYM | 0.51% | 577,102 | $51M | $87.88 | $6M | -4,054 | -0.7% | |
| 41 | BMAR | 0.49% | 846,066 | $49M | $57.63 | $47M | +815,928 | +2707.3% | |
| 42 | BMAY | 0.48% | 1,018,268 | $48M | $47.35 | $48M | +1,004,521 | +7307.2% | |
| 43 | BJUN | 0.48% | 985,884 | $48M | $48.68 | $47M | +968,694 | +5635.2% | |
| 44 | AMD | 0.48% | 82,337 | $48M | $580.91 | $28M | -13,843 | -14.4% | |
| 45 | JEPI | 0.48% | 840,573 | $47M | $56.48 | -$4M | -61,861 | -6.8% | |
| 46 | BAMA | 0.47% | 1,282,673 | $47M | $36.64 | $2M | -66,765 | -5.0% | |
| 47 | JNJ | 0.47% | 184,287 | $47M | $253.97 | $28M | +106,805 | +137.8% | |
| 48 | JPM | 0.47% | 142,934 | $47M | $327.33 | $16M | +39,033 | +37.6% | |
| 49 | MU | 0.46% | 39,509 | $46M | $1,154.28 | $33M | +888 | +2.3% | |
| 50 | TSLA | 0.46% | 107,833 | $45M | $420.60 | $5M | -1,695 | -1.6% | |
| 51 | ESGU | 0.44% | 267,702 | $44M | $163.67 | $10M | +26,223 | +10.9% | |
| 52 | BAMO | 0.44% | 1,267,814 | $44M | $34.51 | $2M | -50,821 | -3.9% | |
| 53 | BKAG | 0.43% | 1,010,180 | $42M | $41.95 | $244K | +11,756 | +1.2% | |
| 54 | AMAT | 0.42% | 57,769 | $42M | $723.00 | $12M | -29,282 | -33.6% | |
| 55 | BAMY | 0.42% | 1,513,552 | $42M | $27.48 | -$854K | -39,383 | -2.5% | |
| 56 | CRWD | 0.41% | 54,103 | $41M | $763.14 | $13M | -17,151 | -24.1% | |
| 57 | VB | 0.41% | 134,707 | $41M | $303.12 | $9M | +12,592 | +10.3% | |
| 58 | CAT | 0.41% | 38,296 | $41M | $1,064.91 | -$2M | -22,324 | -36.8% | |
| 59 | FBND | 0.41% | 894,979 | $41M | $45.49 | $3M | +58,757 | +7.0% | |
| 60 | V | 0.39% | 113,437 | $39M | $343.09 | $19M | +46,894 | +70.5% | |
| 61 | SGOV | 0.39% | 384,426 | $39M | $100.67 | $6M | +62,302 | +19.3% | |
| 62 | AVGO | 0.39% | 102,182 | $39M | $377.75 | $21M | +43,710 | +74.8% | |
| 63 | SPLV | 0.39% | 512,689 | $38M | $74.90 | -$3M | -47,497 | -8.5% | |
| 64 | IUSB | 0.38% | 826,609 | $38M | $46.15 | $12M | +262,443 | +46.5% | |
| 65 | IBTH | 0.38% | 1,669,909 | $37M | $22.37 | -$1M | -50,124 | -2.9% | |
| 66 | PJUN | 0.37% | 859,291 | $37M | $43.23 | $29M | +662,599 | +336.9% | |
| 67 | IBTJ | 0.37% | 1,700,849 | $37M | $21.65 | -$1M | -47,283 | -2.7% | |
| 68 | IVW | 0.36% | 263,593 | $36M | $137.53 | $920K | -48,772 | -15.6% | |
| 69 | QQQM | 0.36% | 117,219 | $36M | $302.97 | $7M | -2,240 | -1.9% | |
| 70 | AMGN | 0.35% | 97,295 | $35M | $362.12 | $8M | +20,957 | +27.4% | |
| 71 | PFEB | 0.35% | 807,115 | $35M | $43.06 | -$1M | -94,995 | -10.5% | |
| 72 | BALT | 0.35% | 1,005,902 | $34M | $34.27 | $4M | +90,346 | +9.9% | |
| 73 | PMAY | 0.35% | 832,368 | $34M | $41.30 | $28M | +680,734 | +448.9% | |
| 74 | WMT | 0.34% | 300,866 | $34M | $113.26 | -$6M | -24,079 | -7.4% | |
| 75 | PMAR | 0.34% | 706,660 | $34M | $47.77 | $27M | +563,109 | +392.3% | |
| 76 | BUFR | 0.34% | 919,740 | $34M | $36.53 | $4M | +37,508 | +4.2% | |
| 77 | IWY | 0.34% | 115,100 | $33M | $290.62 | $7M | +10,217 | +9.7% | |
| 78 | XYLD | 0.33% | 815,836 | $33M | $40.79 | -$1M | -60,303 | -6.9% | |
| 79 | PJAN | 0.33% | 672,229 | $33M | $49.49 | -$2M | -86,658 | -11.4% | |
| 80 | PANW | 0.33% | 95,800 | $33M | $341.02 | $8M | -58,265 | -37.8% | |
| 81 | TBLL | 0.32% | 305,073 | $32M | $105.57 | $282K | +2,609 | +0.9% | |
| 82 | VTEB | 0.32% | 633,143 | $32M | $50.58 | $4M | +71,466 | +12.7% | |
| 83 | VWO | 0.32% | 534,422 | $32M | $59.69 | $5M | +38,300 | +7.7% | |
| 84 | MBB | 0.32% | 336,263 | $32M | $94.52 | $2M | +20,448 | +6.5% | |
| 85 | VGSH | 0.32% | 543,365 | $32M | $58.20 | $657K | +14,372 | +2.7% | |
| 86 | DRSK | 0.31% | 1,087,822 | $31M | $28.75 | $1M | -10,625 | -1.0% | |
| 87 | JAAA | 0.31% | 613,088 | $31M | $50.49 | -$229K | -6,011 | -1.0% | |
| 88 | IVE | 0.31% | 135,394 | $31M | $227.06 | $1M | -4,569 | -3.3% | |
| 89 | IBTI | 0.31% | 1,373,314 | $30M | $22.14 | $214K | +18,398 | +1.4% | |
| 90 | BSCU | 0.30% | 1,800,440 | $30M | $16.65 | -$2M | -103,436 | -5.4% | |
| 91 | GEV | 0.30% | 25,374 | $30M | $1,174.85 | $22M | +16,293 | +179.4% | |
| 92 | OMFL | 0.29% | 417,609 | $29M | $68.54 | $3M | -307 | -0.1% | |
| 93 | MSTQ | 0.29% | 714,860 | $29M | $39.93 | $6M | +24,538 | +3.5% | |
| 94 | VTI | 0.28% | 76,368 | $28M | $370.04 | -$1M | -16,042 | -17.4% | |
| 95 | BSCQ | 0.28% | 1,446,072 | $28M | $19.53 | -$2M | -85,662 | -5.6% | |
| 96 | SCHG | 0.28% | 830,359 | $28M | $33.84 | $21M | +579,964 | +231.6% | |
| 97 | BSCR | 0.28% | 1,430,128 | $28M | $19.62 | -$2M | -82,550 | -5.5% | |
| 98 | BSCS | 0.28% | 1,352,439 | $28M | $20.37 | -$2M | -71,929 | -5.0% | |
| 99 | ANET | 0.27% | 159,626 | $27M | $169.88 | $6M | -12,051 | -7.0% | |
| 100 | MOAT | 0.27% | 260,797 | $27M | $103.96 | $996K | -9,281 | -3.4% |
Options Breakdown
2 Calls
$326K Call Value
1 Puts
$28M Put Value
84.53 P/C Ratio