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SPA

Sentinel Pension Advisors Portfolio holdings

AUM $762M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$20M
Cap. Flow
+$26.8M
Cap. Flow %
4.97%
Top 10 Hldgs %
68.23%
Holding
117
New
6
Increased
60
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$3.42M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$2.47M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.39M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.69M

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.98M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.51M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.52M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.51%
2 Technology 2.19%
3 Financials 0.49%
4 Consumer Discretionary 0.31%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.34B
$3.54M 0.66%
148,500
+96,000
+183% +$2.47M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.42M 0.64%
26,616
-2,409
-8% -$312K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.68M 0.5%
96,057
-15,451
-14% -$423K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.63M 0.49%
95,028
-15,147
-14% -$432K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.63M 0.49%
56,598
+1,025
+2% +$48.4K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.04B
$2.56M 0.47%
50,146
+10,737
+27% +$552K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.42M 0.45%
25,103
+1,762
+8% +$175K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.29M 0.42%
25,030
-871
-3% -$79.8K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.28M 0.42%
28,148
-1,799
-6% -$150K
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.23M 0.41%
76,844
-5,556
-7% -$162K
IBMN
36
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.2M 0.41%
82,800
+713
+0.9% +$19K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.18M 0.4%
37,029
+3,569
+11% +$222K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.12M 0.39%
37,485
+3,816
+11% +$224K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$2.04M 0.38%
3,467
-84
-2% -$49.7K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 0.38%
30,652
-716
-2% -$48.6K
EBC icon
41
Eastern Bankshares
EBC
$5.09B
$2.02M 0.37%
116,909
-8,070
-6% -$141K
IBMO icon
42
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.73M 0.32%
67,828
+514
+0.8% +$13.1K
PHYS icon
43
Sprott Physical Gold
PHYS
$16B
$1.71M 0.32%
85,092
-3,105
-4% -$63.8K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.68M 0.31%
24,392
-21,972
-47% -$1.52M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.58M 0.29%
13,626
-1,028
-7% -$120K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$1.5M 0.28%
2,939
+39
+1% +$19.7K
QUS icon
47
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.41M 0.26%
9,124
+100
+1% +$15.9K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.39M 0.26%
4,976
-554
-10% -$157K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$1.28M 0.24%
14,339
-242
-2% -$22.9K
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$1.28M 0.24%
50,699
+1,388
+3% +$35.2K
1
2
3 4 5

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SCM
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KAM
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ANRF
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WIM
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KLI
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EIM
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UCMOK
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Sentinel Pension Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sentinel Pension Advisors held 117 positions worth $539M, up 3.9% from $519M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Pension Advisors deployed $26.8M of net new capital in Q4 2024, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was First Merchants: 15,228 shares worth $607K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.39M trimmed.

  • Sentinel Pension Advisors's largest Q4 2024 buy was First Merchants: 15,228 shares worth $607K.
  • Sentinel Pension Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $24.2M increase.
  • Sentinel Pension Advisors's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.39M.
  • Sentinel Pension Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $2.98M.
  • Sentinel Pension Advisors's ten largest holdings make up 68% of its $539M portfolio in Q4 2024.
  • Sentinel Pension Advisors opened 6 new positions and closed 7 in Q4 2024.
  • Sentinel Pension Advisors's portfolio value rose 3.9% quarter-over-quarter to $539M.

Based on Sentinel Pension Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.