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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
+3.3%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$18.2M
Cap. Flow
+$5.96M
Cap. Flow %
1.44%
Top 10 Hldgs %
65.06%
Holding
102
New
12
Increased
44
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$28.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.85M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.57M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.02M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$875K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.2M
3
ADM icon
Archer Daniels Midland
ADM
+$893K
4
BA icon
Boeing
BA
+$269K
5
PFE icon
Pfizer
PFE
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.23%
2 Technology 0.81%
3 Financials 0.38%
4 Consumer Discretionary 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$60.1M 14.57%
2,164,293
+33,486
+2% +$875K
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.26B
$47.8M 11.59%
1,139,247
+37,179
+3% +$1.57M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$41.2M 9.99%
92,994
+152
+0.2% +$63.8K
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.34B
$31.5M 7.63%
1,365,336
+21,942
+2% +$498K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$27.9M 6.75%
+985,462
New +$28.4M
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.2M 3.2%
641,427
+17,257
+3% +$356K
PHYS icon
7
Sprott Physical Gold
PHYS
$16B
$12.8M 3.1%
858,846
+19,785
+2% +$306K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.5M 3.03%
620,537
+29,172
+5% +$591K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$11M 2.66%
580,450
+30,746
+6% +$587K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.5M 2.55%
193,145
-3,446
-2% -$178K
FBND icon
11
Fidelity Total Bond ETF
FBND
$28B
$9.54M 2.31%
210,149
+4,771
+2% +$218K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.5M 2.06%
38,605
+563
+1% +$117K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$7.27M 1.76%
286,524
-4,392
-2% -$112K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.89M 1.43%
248,700
+6,354
+3% +$143K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.76M 1.39%
176,884
-1,685
-0.9% -$55K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$5.63M 1.36%
23,087
-271
-1% -$62.4K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.05M 1.22%
289,155
+3,183
+1% +$52.6K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$4.88M 1.18%
103,428
-2,220
-2% -$96.3K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.12M 1%
51,656
-107
-0.2% -$8.05K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.65M 0.88%
126,829
-682,203
-84% -$19.8M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.63M 0.88%
37,143
-178
-0.5% -$16.5K
RAAX icon
22
VanEck Inflation Allocation ETF
RAAX
$1.28B
$3.57M 0.87%
142,882
+5,856
+4% +$147K
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.11M 0.75%
122,089
-3,433
-3% -$87.3K
IBMM
24
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.1M 0.75%
120,291
-276
-0.2% -$7.1K
DNL icon
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$2.92M 0.71%
81,612
+3,793
+5% +$135K
1
2 3 4 5

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IIC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Sentinel Pension Advisors held 102 positions worth $413M, up 4.6% from $395M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sentinel Pension Advisors's Q2 2023 filing shows 12 new, 44 increased, 36 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 985,462 shares worth $27.9M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

  • Sentinel Pension Advisors's largest Q2 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 985,462 shares worth $27.9M.
  • Sentinel Pension Advisors added most to BNY Mellon Core Bond ETF in Q2 2023, an estimated $1.57M increase.
  • Sentinel Pension Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $19.8M.
  • Sentinel Pension Advisors fully exited Archer Daniels Midland in Q2 2023, selling an estimated $893K.
  • Sentinel Pension Advisors's ten largest holdings make up 65% of its $413M portfolio in Q2 2023.
  • Sentinel Pension Advisors opened 12 new positions and closed 4 in Q2 2023.
  • Sentinel Pension Advisors's portfolio value rose 4.6% quarter-over-quarter to $413M.

Based on Sentinel Pension Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.