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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
-0.99%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
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 Technology 2.19%
2 Financials 0.49%
3 Consumer Discretionary 0.31%
4 Communication Services 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
51
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.28M 0.24%
50,741
+1,493
+3% +$37.7K
VAW icon
52
Vanguard Materials ETF
VAW
$2.95B
$1.1M 0.2%
5,857
-72
-1% -$14.8K
PVAL icon
53
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$1.1M 0.2%
29,554
-689
-2% -$26.5K
UYLD icon
54
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$976K 0.18%
19,119
+4,435
+30% +$227K
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$877K 0.16%
37,214
+6,355
+21% +$150K
BSMP
56
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$870K 0.16%
35,506
+6,116
+21% +$150K
CLOI icon
57
VanEck CLO ETF
CLOI
$1.49B
$868K 0.16%
16,447
+4,335
+36% +$230K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$836K 0.16%
3,454
+189
+6% +$46.4K
FBCG
59
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$709K 0.13%
15,319
+5
+0% +$227
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$689K 0.13%
25,237
+634
+3% +$18K
BSMR icon
61
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$649K 0.12%
27,487
+7,587
+38% +$180K
BKMC icon
62
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$638K 0.12%
18,834
+4,026
+27% +$141K
EMTL
63
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$616K 0.11%
14,634
+253
+2% +$10.8K
FRME icon
64
First Merchants
FRME
$2.68B
$607K 0.11%
+15,228
New +$616K
BSMS icon
65
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$603K 0.11%
25,852
+6,360
+33% +$149K
BSMT icon
66
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$597K 0.11%
26,015
+6,459
+33% +$149K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$582K 0.11%
4,409
-4,079
-48% -$570K
SYLD icon
68
Cambria Shareholder Yield ETF
SYLD
$987M
$552K 0.1%
8,057
-111
-1% -$8.02K
IAU icon
69
iShares Gold Trust
IAU
$62.9B
$538K 0.1%
10,876
+11
+0.1% +$553
MCD icon
70
McDonald's
MCD
$192B
$537K 0.1%
1,851
+163
+10% +$48.6K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$525K 0.1%
3,103
+74
+2% +$13K
RAAX icon
72
VanEck Inflation Allocation ETF
RAAX
$1.12B
$502K 0.09%
17,796
-4
-0% -$118
NEE icon
73
NextEra Energy
NEE
$181B
$499K 0.09%
+6,954
New +$540K
F icon
74
Ford
F
$58.5B
$498K 0.09%
50,319
+31
+0.1% +$331
LLY icon
75
Eli Lilly
LLY
$1.02T
$473K 0.09%
613
-34
-5% -$28.2K
1 2
3
4 5

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GWM
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BCM
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PMWMG
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CFS
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CCIP
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FA
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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 Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.