Asset Manager
← All Institutions
Brookstone Capital Management
1745 SOUTH NAPERVILLE ROAD SUITE 200, WHEATON, IL 60189 • 630-653-1400
Market Value
$8.7B
+4.1%
Holdings
1,191
+49
New Purchases
95
Added To
580
Closed
83
Reduced
423
Top 10 Concentration
20.2%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UOCT | 0.75% | 0.04% | +0.71% | $65M |
| UNOV | 0.74% | 0.04% | +0.70% | $65M |
| PNOV | 0.60% | 0.06% | +0.54% | $52M |
| UDEC | 0.85% | 0.37% | +0.49% | $74M |
| IBTH | 0.44% | 0.00% | +0.44% | $38M |
| IBTJ | 0.44% | 0.00% | +0.44% | $38M |
| BSCU | 0.36% | 0.00% | +0.36% | $32M |
| IBTI | 0.35% | 0.00% | +0.35% | $31M |
| POCT | 0.45% | 0.10% | +0.35% | $39M |
| PDEC | 0.42% | 0.08% | +0.34% | $36M |
| BNOV | 0.33% | 0.01% | +0.33% | $29M |
| BOCT | 0.33% | 0.00% | +0.32% | $28M |
| BDEC | 0.37% | 0.05% | +0.32% | $32M |
| QQQ | 3.50% | 3.23% | +0.27% | $305M |
| AGG | 1.11% | 0.90% | +0.22% | $97M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UMAR | 0.01% | 0.73% | -0.72% | $998K |
| UJUN | 0.01% | 0.73% | -0.71% | $947K |
| JAAA | 0.33% | 1.04% | -0.71% | $28M |
| UJUL | 0.04% | 0.75% | -0.71% | $3M |
| PFEB | 0.07% | 0.46% | -0.39% | $6M |
| PJUN | 0.10% | 0.46% | -0.37% | $8M |
| PJUL | 0.08% | 0.44% | -0.36% | $7M |
| BSCP | 0.00% | 0.35% | -0.35% | $0 |
| BJUL | 0.01% | 0.33% | -0.31% | $1M |
| BFEB | 0.04% | 0.35% | -0.31% | $3M |
| BJUN | 0.01% | 0.32% | -0.31% | $843K |
| CLOA | 0.03% | 0.31% | -0.29% | $2M |
| CLOI | 0.00% | 0.20% | -0.20% | $0 |
| ISRG | 0.03% | 0.20% | -0.17% | $2M |
| BAMD | 1.00% | 1.16% | -0.16% | $87M |
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 | 72 | $2.7B | 31.0% |
| Large Cap | 564 | $3.2B | 36.7% |
| Mid Cap | 241 | $948M | 10.9% |
| Small Cap | 191 | $605M | 7.0% |
| Micro Cap | 123 | $1.3B | 14.4% |
Portfolio Analytics
Avg Market Cap
$77.5B
Median Market Cap
$12.4B
Avg P/E
31.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
501
# ETFs / Funds
690
Top Holdings (1,191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 3.50% | 495,804 | $305M | $614.31 | $35M | +46,391 | +10.3% | |
| 2 | SPY | 2.87% | 366,316 | $250M | $681.92 | $13M | +10,398 | +2.9% | |
| 3 | VUG | 2.30% | 409,394 | $200M | $487.86 | $7M | +7,818 | +1.9% | |
| 4 | VTV | 2.28% | 1,037,193 | $198M | $190.99 | $18M | +72,296 | +7.5% | |
| 5 | NVDA | 2.00% | 933,131 | $174M | $186.50 | $2M | +9,450 | +1.0% | |
| 6 | AAPL | 1.76% | 564,466 | $153M | $271.86 | $6M | -16,181 | -2.8% | |
| 7 | BAMG | 1.46% | 3,156,445 | $127M | $40.13 | $3M | -78,905 | -2.4% | |
| 8 | IVV | 1.39% | 176,687 | $121M | $684.94 | $8M | +7,225 | +4.3% | |
| 9 | AMZN | 1.36% | 512,305 | $118M | $230.82 | $12M | +27,352 | +5.6% | |
| 10 | MSFT | 1.23% | 221,362 | $107M | $483.62 | -$3M | +8,788 | +4.1% | |
| 11 | AGG | 1.11% | 969,348 | $97M | $99.88 | $22M | +223,253 | +29.9% | |
| 12 | BAMV | 1.04% | 2,801,127 | $91M | $32.41 | -$2M | -91,588 | -3.2% | |
| 13 | BAMD | 1.00% | 2,889,707 | $87M | $30.02 | -$10M | -186,394 | -6.1% | |
| 14 | VOO | 0.96% | 133,805 | $84M | $627.13 | $8M | +10,046 | +8.1% | |
| 15 | IEFA | 0.94% | 914,163 | $82M | $89.46 | $7M | +60,576 | +7.1% | |
| 16 | USMV | 0.93% | 854,348 | $80M | $94.16 | -$5M | -47,238 | -5.2% | |
| 17 | IEMG | 0.90% | 1,167,273 | $78M | $67.22 | $9M | +113,654 | +10.8% | |
| 18 | GOOGL | 0.90% | 248,721 | $78M | $313.00 | $9M | -34,159 | -12.1% | |
| 19 | UDEC | 0.85% | 1,875,251 | $74M | $39.64 | $44M | +1,080,589 | +136.0% | |
| 20 | VIG | 0.83% | 329,974 | $73M | $219.78 | $4M | +10,567 | +3.3% | |
| 21 | BAMU | 0.79% | 2,716,336 | $68M | $25.14 | -$1M | -42,539 | -1.5% | |
| 22 | UAUG | 0.77% | 1,675,549 | $67M | $39.92 | $2M | +26,690 | +1.6% | |
| 23 | GLD | 0.77% | 167,937 | $67M | $396.31 | $5M | -4,024 | -2.3% | |
| 24 | IWM | 0.76% | 266,742 | $66M | $246.16 | $798K | -1,332 | -0.5% | |
| 25 | UOCT | 0.75% | 1,669,155 | $65M | $39.04 | $62M | +1,590,102 | +2011.4% | |
| 26 | UNOV | 0.74% | 1,695,601 | $65M | $38.06 | $61M | +1,610,883 | +1901.5% | |
| 27 | VEA | 0.74% | 1,024,040 | $64M | $62.47 | $8M | +95,594 | +10.3% | |
| 28 | USEP | 0.73% | 1,618,090 | $64M | $39.33 | $2M | +28,105 | +1.8% | |
| 29 | BAMB | 0.69% | 2,276,118 | $60M | $26.37 | -$679K | -15,319 | -0.7% | |
| 30 | TSLA | 0.61% | 117,765 | $53M | $449.72 | -$3M | -9,122 | -7.2% | |
| 31 | META | 0.61% | 80,197 | $53M | $660.09 | $4M | +13,877 | +20.9% | |
| 32 | PNOV | 0.60% | 1,247,662 | $52M | $41.78 | $47M | +1,131,213 | +971.4% | |
| 33 | RSP | 0.59% | 269,874 | $52M | $191.56 | $2M | +6,481 | +2.5% | |
| 34 | TFLO | 0.58% | 1,002,671 | $51M | $50.46 | -$77K | +1,059 | +0.1% | |
| 35 | JEPI | 0.57% | 859,926 | $49M | $57.24 | $2M | +36,320 | +4.4% | |
| 36 | SPLG | 0.56% | 605,575 | $49M | $80.22 | -$673K | -23,126 | -3.7% | |
| 37 | MSTB | 0.54% | 1,168,790 | $47M | $39.92 | $4M | +100,424 | +9.4% | |
| 38 | LLY | 0.52% | 41,804 | $45M | $1,074.67 | $10M | -4,521 | -9.8% | |
| 39 | BAMA | 0.49% | 1,251,678 | $42M | $33.91 | -$891K | -41,480 | -3.2% | |
| 40 | BKAG | 0.48% | 986,411 | $42M | $42.38 | $255K | +11,001 | +1.1% | |
| 41 | BAMO | 0.45% | 1,206,257 | $39M | $32.57 | -$810K | -43,830 | -3.5% | |
| 42 | POCT | 0.45% | 893,154 | $39M | $43.92 | $30M | +690,470 | +340.7% | |
| 43 | BAMY | 0.45% | 1,393,299 | $39M | $27.80 | -$856K | -38,016 | -2.7% | |
| 44 | SPLV | 0.44% | 537,524 | $38M | $71.42 | -$3M | -21,080 | -3.8% | |
| 45 | PAUG | 0.44% | 884,459 | $38M | $43.25 | -$34K | -17,042 | -1.9% | |
| 46 | IBTH | 0.44% | 1,701,726 | $38M | $22.47 | $38M | +1,690,569 | +15152.5% | |
| 47 | IBTJ | 0.44% | 1,728,453 | $38M | $21.95 | — | +1,728,453 | — | NEW |
| 48 | FBND | 0.43% | 806,708 | $37M | $46.04 | $4M | +87,421 | +12.2% | |
| 49 | PDEC | 0.42% | 840,921 | $36M | $43.38 | $30M | +676,677 | +412.0% | |
| 50 | BIL | 0.41% | 392,883 | $36M | $91.38 | -$5M | -55,260 | -12.3% | |
| 51 | PSEP | 0.41% | 805,750 | $35M | $43.72 | -$226K | -19,682 | -2.4% | |
| 52 | CAT | 0.40% | 61,031 | $35M | $572.87 | $6M | -391 | -0.6% | |
| 53 | JPM | 0.40% | 107,609 | $35M | $322.22 | $2M | +5,226 | +5.1% | |
| 54 | BUFR | 0.39% | 997,857 | $34M | $34.26 | $4M | +87,448 | +9.6% | |
| 55 | XYLD | 0.39% | 827,203 | $34M | $40.63 | $2M | +17,545 | +2.2% | |
| 56 | SGOV | 0.38% | 332,517 | $33M | $100.38 | $4M | +37,231 | +12.6% | |
| 57 | ESGU | 0.38% | 223,718 | $33M | $148.98 | $3M | +17,456 | +8.5% | |
| 58 | WMT | 0.38% | 296,626 | $33M | $111.41 | $5M | +26,191 | +9.7% | |
| 59 | CRWD | 0.38% | 70,276 | $33M | $468.76 | -$4M | -5,306 | -7.0% | |
| 60 | BDEC | 0.37% | 654,744 | $32M | $49.56 | $28M | +562,701 | +611.4% | |
| 61 | TBLL | 0.37% | 301,814 | $32M | $105.65 | $1M | +10,731 | +3.7% | |
| 62 | BSCU | 0.36% | 1,869,646 | $32M | $16.92 | — | +1,869,646 | — | NEW |
| 63 | VGSH | 0.35% | 523,056 | $31M | $58.73 | -$607K | -9,245 | -1.7% | |
| 64 | BALT | 0.35% | 916,528 | $31M | $33.51 | $5M | +144,972 | +18.8% | |
| 65 | DRSK | 0.35% | 1,077,889 | $31M | $28.47 | -$154K | +8,108 | +0.8% | |
| 66 | IBTI | 0.35% | 1,369,553 | $31M | $22.37 | — | +1,369,553 | — | NEW |
| 67 | IVE | 0.35% | 143,272 | $30M | $212.07 | $8M | +36,178 | +33.8% | |
| 68 | BAUG | 0.35% | 603,489 | $30M | $50.04 | $2M | +34,165 | +6.0% | |
| 69 | VB | 0.35% | 116,671 | $30M | $257.95 | $3M | +8,710 | +8.1% | |
| 70 | BSCQ | 0.34% | 1,509,875 | $30M | $19.58 | $686K | +33,892 | +2.3% | |
| 71 | MBB | 0.34% | 308,428 | $29M | $95.22 | $930K | +9,547 | +3.2% | |
| 72 | BSCR | 0.34% | 1,487,744 | $29M | $19.74 | $503K | +23,238 | +1.6% | |
| 73 | IVW | 0.34% | 237,167 | $29M | $123.26 | $2M | +12,778 | +5.7% | |
| 74 | BSEP | 0.34% | 592,519 | $29M | $49.25 | $2M | +31,368 | +5.6% | |
| 75 | XOM | 0.34% | 242,351 | $29M | $120.34 | $967K | -7,739 | -3.1% | |
| 76 | BNOV | 0.33% | 651,205 | $29M | $44.46 | $28M | +638,073 | +4858.9% | |
| 77 | MOAT | 0.33% | 279,045 | $29M | $103.56 | -$1M | -27,170 | -8.9% | |
| 78 | BSCS | 0.33% | 1,399,728 | $29M | $20.60 | $284K | +11,774 | +0.8% | |
| 79 | BOCT | 0.33% | 575,691 | $28M | $49.42 | $28M | +569,240 | +8824.1% | |
| 80 | JAAA | 0.33% | 559,725 | $28M | $50.58 | -$58M | -1,143,247 | -67.1% | |
| 81 | IWY | 0.32% | 100,907 | $28M | $276.94 | $1M | +3,389 | +3.5% | |
| 82 | MCD | 0.32% | 90,600 | $28M | $305.63 | $1M | +2,958 | +3.4% | |
| 83 | CRM | 0.30% | 100,020 | $26M | $264.91 | $7M | +17,034 | +20.5% | |
| 84 | VWO | 0.30% | 490,324 | $26M | $53.76 | $4M | +70,731 | +16.9% | |
| 85 | VTEB | 0.29% | 506,744 | $25M | $50.29 | $3M | +51,388 | +11.3% | |
| 86 | OMFL | 0.29% | 415,387 | $25M | $61.13 | $430K | +1,131 | +0.3% | |
| 87 | SPYG | 0.29% | 236,381 | $25M | $106.70 | -$1M | -19,231 | -7.5% | |
| 88 | GE | 0.29% | 81,854 | $25M | $308.03 | $18M | +56,641 | +224.7% | |
| 89 | QQQM | 0.28% | 97,799 | $25M | $252.92 | $6M | +22,793 | +30.4% | |
| 90 | IUSB | 0.28% | 528,556 | $25M | $46.54 | $1M | +27,563 | +5.5% | |
| 91 | AMGN | 0.28% | 74,409 | $24M | $327.31 | $4M | +3,098 | +4.3% | |
| 92 | GTO | 0.28% | 511,314 | $24M | $47.42 | $772K | +17,220 | +3.5% | |
| 93 | QYLD | 0.27% | 1,337,693 | $24M | $17.67 | $713K | -10,012 | -0.7% | |
| 94 | IAU | 0.27% | 289,772 | $24M | $81.17 | $2M | -10,341 | -3.5% | |
| 95 | IXUS | 0.27% | 276,872 | $23M | $84.64 | $435K | -1,641 | -0.6% | |
| 96 | BSCT | 0.27% | 1,235,611 | $23M | $18.84 | -$142K | -9,178 | -0.7% | |
| 97 | AXP | 0.27% | 62,902 | $23M | $369.95 | $4M | +5,073 | +8.8% | |
| 98 | DYNF | 0.27% | 381,379 | $23M | $60.81 | $2M | +21,955 | +6.1% | |
| 99 | BUFD | 0.27% | 819,370 | $23M | $28.24 | $1M | +20,342 | +2.5% | |
| 100 | LMBS | 0.26% | 452,717 | $23M | $49.99 | $1M | +18,576 | +4.3% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$385K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 43,000 | $385K | NEW |