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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
EBCEastern Bankshares Inc
Recent Activity
Decreased -6.45%
0.38%
$2.017M
116,909 shares@ $17.25 avg price
IBMOIshares Tr
Recent Activity
Increased 0.77%
0.33%
$1.727M
67,828 shares@ $25.46 avg price
PHYSSprott Physical Gold Tr
Recent Activity
Decreased -3.52%
0.32%
$1.714M
85,092 shares@ $20.15 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -47.39%
0.32%
$1.682M
24,392 shares@ $68.94 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -7.01%
0.3%
$1.584M
6,813 shares@ $232.53 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 1.35%
0.28%
$1.503M
2,939 shares@ $511.3 avg price
QUSSpdr Ser Tr
Recent Activity
Increased 1.11%
0.27%
$1.413M
9,124 shares@ $154.85 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
IBMQIshares Tr
Recent Activity
Increased 2.82%
0.24%
$1.277M
50,699 shares@ $25.19 avg price