Brookstone Capital Management Q3 2023 vs. Q4 2023 13F Holdings Comparison

Brookstone Capital Management, a leading investment management firm, recently released its Q3 2023 and Q4 2023 13F holdings comparison. The 13F filings provide valuable insights into the changes in the firm's portfolio holdings and offer a glimpse into their investment strategy. In this blog post, we will analyze some of the key changes and discuss their implications.

1. SPDR S&P 500 ETF TR (SPY):

- Q3 2023 (Shares): 394,895

- Q4 2023 (Shares): 374,407

- Q3 2023 Value ($000): 168,395

- Q4 2023 Value ($000): 177,959

- Change (%): 5.7

The holdings of SPDR S&P 500 ETF TR decreased by 5.7% from Q3 to Q4 2023. This could indicate a reduction in the firm's exposure to large-cap stocks or a shift towards other investment opportunities.

2. INVESCO QQQ TR (QQQ):

- Q3 2023 (Shares): 317,476

- Q4 2023 (Shares): 332,836

- Q3 2023 Value ($000): 114,281

- Q4 2023 Value ($000): 136,303

- Change (%): 19.3

The holdings of INVESCO QQQ TR increased by 19.3% from Q3 to Q4 2023. This suggests that Brookstone Capital Management has added exposure to the technology sector, as QQQ represents the NASDAQ 100 Index, which includes many leading technology companies.

3. ISHARES TR (IVV):

- Q3 2023 (Shares): 241,173

- Q4 2023 (Shares): 239,306

- Q3 2023 Value ($000): 103,316

- Q4 2023 Value ($000): 114,299

- Change (%): 10.6

The holdings of ISHARES TR remained relatively stable, with a slight decrease of 10.6% from Q3 to Q4 2023. This could indicate that Brookstone Capital Management has maintained its position in index funds, which provide broad market exposure.

4. VANGUARD INDEX FDS (VUG):

- Q3 2023 (Shares): 246,224

- Q4 2023 (Shares): 342,316

- Q3 2023 Value ($000): 67,445

- Q4 2023 Value ($000): 106,419

- Change (%): 57.8

The holdings of VANGUARD INDEX FDS increased significantly by 57.8% from Q3 to Q4 2023. This indicates a bullish stance on the overall market as VUG tracks a broad-based index of growth stocks.

5. VANGUARD INDEX FDS (VTV):

- Q3 2023 (Shares): 506,911

- Q4 2023 (Shares): 704,774

- Q3 2023 Value ($000): 69,107

- Q4 2023 Value ($000): 105,363

- Change (%): 52.5

The holdings of VANGUARD INDEX FDS also experienced significant growth, with a 52.5% increase from Q3 to Q4 2023. This suggests a positive outlook on value stocks and could indicate a shift towards more defensive investments.

These are just a few examples of the changes in Brookstone Capital Management's holdings. While the 13F filings provide valuable insights, it's important to note that they reflect past positions and do not guarantee future performance. Investors should conduct thorough research and consider their own risk tolerance before making any investment decisions.

In conclusion, Brookstone Capital Management's Q3 2023 vs. Q4 2023 13F holdings comparison highlights some interesting changes in their portfolio. The firm's increased exposure to technology and growth stocks, as well as their interest in value stocks, shows a diversified investment approach. Investors can use this information as a starting point for further analysis and to gain insights into the firm's investment strategy.

Disclaimer: The information provided in this article is for informational purposes only and should not be considered financial or investment advice. The author is not a financial advisor and does not endorse any specific investment products or strategies. Always conduct your own research and consult with a professional financial advisor before making any investment decisions.