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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PYLDPimco Etf Tr
| 0.96% | $5.157M 198,952 shares@ $25.93 avg price | Increased 15.98% |
EWCIshares Inc
| 0.94% | $5.06M 125,550 shares@ $40.3 avg price | Increased 188.29% |
DNLWisdomtree Tr
| 0.86% | $4.606M 128,014 shares@ $35.99 avg price | Increased 8.32% |
MSFTMicrosoft Corp
| 0.85% | $4.554M 10,805 shares@ $421.52 avg price | Decreased -0.23% |
SPABSpdr Ser Tr
| 0.81% | $4.326M 173,117 shares@ $24.99 avg price | Decreased -4.27% |
EWAIshares Inc
| 0.66% | $3.543M 148,500 shares@ $23.86 avg price | Increased 182.86% |
ITOTIshares Tr
| 0.64% | $3.423M 26,616 shares@ $128.63 avg price | Decreased -8.29% |
SCHGSchwab Strategic Tr
| 0.5% | $2.677M 96,057 shares@ $27.87 avg price | Increased 244.58% |
SCHMSchwab Strategic Tr
| 0.49% | $2.633M 95,028 shares@ $27.72 avg price | Increased 158.76% |
EAGGIshares Tr
| 0.49% | $2.628M 56,598 shares@ $46.45 avg price | Increased 1.85% |