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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
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -7.01%
0.3%
$1.584M
6,813 shares@ $232.53 avg price
VBKVanguard Index Fds
Recent Activity
Decreased -10.01%
0.26%
$1.394M
4,976 shares@ $280.07 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -1.65%
0.24%
$1.277M
14,339 shares@ $89.09 avg price
VAWVanguard World Fd
Recent Activity
Decreased -1.21%
0.21%
$1.1M
5,857 shares@ $187.85 avg price
PVALPutnam Etf Trust
Recent Activity
Decreased -2.27%
0.21%
$1.097M
29,554 shares@ $37.12 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -48.05%
0.11%
$582,408
4,409 shares@ $132.1 avg price
SYLDCambria Etf Tr
Recent Activity
Decreased -1.35%
0.11%
$551,663
8,057 shares@ $68.48 avg price
RAAXVaneck Etf Trust
Recent Activity
Decreased -0.02%
0.1%
$501,671
17,796 shares@ $28.2 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -5.25%
0.09%
$473,236
613 shares@ $772.0 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -3.25%
0.09%
$453,077
774 shares@ $585.38 avg price