Brookstone Capital Management
Q3 2023 13F-HR Holdings
Net value change ($000)
-414,274
(-8.3%)
New positions
76
Sold out positions
76
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2023
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)
| UAUG | 28,035 | 2275.6% |
| PAUG | 24,087 | 409.4% |
| PJUL | 24,042 | 377.2% |
| BIL | 17,151 | 22.5% |
| PSEP | 16,560 | 615.4% |
| VTV | 13,398 | 24.0% |
| UJUL | 12,370 | 656.9% |
| POCT | 12,158 | 112.5% |
| ETR | 11,838 | 4553.1% |
| USEP | 11,805 | 972.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Northern Lights Fund Trust IV | -68,380 | -100.0% |
| Northern Lights Fund Trust IV | -63,785 | -100.0% |
| SPYM | -32,170 | -23.1% |
| PAPR | -23,374 | -83.8% |
| PFEB | -21,183 | -83.9% |
| PMAY | -19,997 | -74.0% |
| Northern Lights Fund Trust IV | -18,207 | -100.0% |
| USMV | -17,278 | -16.3% |
| Northern Lights Fund Trust IV | -17,159 | -100.0% |
| DLR | -16,025 | -97.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,481
(0.0% 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 |
|---|