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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
+5.3%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$37M
Cap. Flow
+$11.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
66%
Holding
116
New
6
Increased
59
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.26M
2
MSFT icon
Microsoft
MSFT
+$2.92M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.49M
4
EBC icon
Eastern Bankshares
EBC
+$1.98M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.87M

Top Sells

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$1.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$921K
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$834K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$655K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$620K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 0.39%
3 Consumer Discretionary 0.28%
4 Communication Services 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$469B
$1.42M 0.27%
2,900
+222
+8% +$105K
IBMQ icon
52
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$1.26M 0.24%
49,311
+286
+0.6% +$7.25K
VAW icon
53
Vanguard Materials ETF
VAW
$2.97B
$1.25M 0.24%
5,929
– –
IBMP icon
54
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$1.25M 0.24%
49,248
+2,337
+5% +$59.1K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.23M 0.24%
58,351
-15,472
-21% -$327K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.21M 0.23%
8,488
-1,175
-12% -$159K
PVAL icon
57
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$1.15M 0.22%
30,243
+5,267
+21% +$194K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$794K 0.15%
3,265
+17
+0.5% +$3.89K
UYLD icon
59
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$751K 0.14%
14,684
-16,299
-53% -$834K
BSMQ icon
60
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$733K 0.14%
30,859
+2,719
+10% +$64.3K
BSMP
61
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$720K 0.14%
29,390
+2,562
+10% +$62.7K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$104B
$693K 0.13%
24,603
-6,435
-21% -$175K
FBCG
63
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$655K 0.13%
15,314
– –
CLOI icon
64
VanEck CLO ETF
CLOI
$1.5B
$642K 0.12%
12,112
+206
+2% +$10.9K
EMTL
65
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$625K 0.12%
14,381
+192
+1% +$8.22K
BSMO
66
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$624K 0.12%
25,145
+2,507
+11% +$62.3K
SYLD icon
67
Cambria Shareholder Yield ETF
SYLD
$1B
$591K 0.11%
8,168
+2,357
+41% +$165K
LLY icon
68
Eli Lilly
LLY
$996B
$573K 0.11%
647
+82
+15% +$73.7K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$546K 0.11%
11,997
-3,574
-23% -$157K
IAU icon
70
iShares Gold Trust
IAU
$62.7B
$540K 0.1%
+10,865
New +$509K
F icon
71
Ford
F
$57.7B
$531K 0.1%
50,288
+31
+0.1% +$355
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$529K 0.1%
3,029
+74
+3% +$12.4K
RAAX icon
73
VanEck Inflation Allocation ETF
RAAX
$1.14B
$515K 0.1%
17,800
-7,732
-30% -$216K
MCD icon
74
McDonald's
MCD
$190B
$514K 0.1%
1,688
– –
BKMC icon
75
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$654M
$503K 0.1%
14,808
+1,887
+15% +$61.1K
1 2
3
4 5

Similar funds

FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Sentinel Pension Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sentinel Pension Advisors held 116 positions worth $519M, up 7.7% from $482M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Pension Advisors's Q3 2024 filing shows 6 new, 59 increased, 33 reduced and 5 closed positions. Its largest new stake was Eastern Bankshares: 124,979 shares worth $2.05M. The largest sale was CAMBRIDGE BANCORP, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sentinel Pension Advisors's largest Q3 2024 buy was Eastern Bankshares: 124,979 shares worth $2.05M.
  • Sentinel Pension Advisors added most to BNY Mellon US Large Cap Core Equity ETF in Q3 2024, an estimated $3.26M increase.
  • Sentinel Pension Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $921K.
  • Sentinel Pension Advisors fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $1.92M.
  • Sentinel Pension Advisors's ten largest holdings make up 66% of its $519M portfolio in Q3 2024.
  • Sentinel Pension Advisors opened 6 new positions and closed 5 in Q3 2024.
  • Sentinel Pension Advisors's portfolio value rose 7.7% quarter-over-quarter to $519M.

Based on Sentinel Pension Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.