test

James M. Nestor

@Sentinel Pension Advisors Inc.

Latest period2024 - Q4ReportedManaged Assets$539.039MTotal holdings110
Assets growth rate3.86%Assets growth rate (2-Q avg)5.77%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Sentinel Pension Advisors Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Sentinel Pension Advisors Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 539.039M in assets, with a quarterly growth rate of 3.86% and a 2-quarter average growth rate of 5.77%. The portfolio is managed by James M. Nestor, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FELGFidelity Covington Trust
Recent Activity
Increased 9.93%
1.62%
$8.701M
246,082 shares@ $35.36 avg price
BSCPInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -3.58%
1.56%
$8.371M
405,375 shares@ $20.66 avg price
BSCQInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -2.41%
1.48%
$7.96M
409,673 shares@ $19.43 avg price
BSCRInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -2.96%
1.38%
$7.394M
379,552 shares@ $19.48 avg price
AAPLApple Inc
Recent Activity
Decreased -0.48%
1.29%
$6.953M
27,767 shares@ $250.43 avg price
MOATVaneck Etf Trust
Recent Activity
Increased 6.17%
1.06%
$5.685M
61,306 shares@ $92.73 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -5.49%
1.02%
$5.462M
160,042 shares@ $34.14 avg price
IWBIshares Tr
Recent Activity
Decreased -11.22%
1.01%
$5.393M
16,740 shares@ $322.17 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -2.13%
1%
$5.377M
13,101 shares@ $410.44 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 105.49%
0.96%
$5.159M
222,543 shares@ $23.18 avg price