Brookstone Capital Management
Q4 2022 13F-HR Holdings
Net value change ($000)
+613,708
(14.2%)
New positions
91
Sold out positions
58
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPDN | 93,002 | 186.6% |
| Northern Lights Fund Trust IV | 54,021 | 261.4% |
| USMV | 47,037 | 37.4% |
| BTAL | 39,835 | 226.2% |
| BSCR | 38,757 | NEW |
| PDEC | 29,752 | NEW |
| GBIL | 26,240 | 239.9% |
| XLV | 18,895 | 276.9% |
| VYM | 18,115 | 99.0% |
| KNG | 17,955 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Invesco Exchange-Traded Self-Indexed Fund Trust | -39,795 | -100.0% |
| UJUN | -17,016 | -70.2% |
| BIL | -16,253 | -16.1% |
| UVXYN | -14,235 | -100.0% |
| SPY | -13,180 | -9.2% |
| SHY | -11,772 | -11.5% |
| PROSHARES TR | -11,472 | -25.9% |
| GILD | -9,744 | -88.1% |
| AMGN | -9,668 | -82.7% |
| QQQ | -8,255 | -12.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,984
(0.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|