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 |
---|---|---|---|
BSMRInvesco Exch Trd Slf Idx Fd
| 0.13% | $648,690 27,487 shares@ $23.6 avg price | Increased 38.13% |
BKMCBny Mellon Etf Trust
| 0.12% | $637,820 6,278 shares@ $101.6 avg price | Increased 27.19% |
EMTLSsga Active Tr
| 0.12% | $616,179 14,634 shares@ $42.11 avg price | Increased 1.76% |
FRMEFirst Merchants Corp
| 0.12% | $607,445 15,228 shares@ $39.9 avg price | New Position |
BSMSInvesco Exch Trd Slf Idx Fd
| 0.12% | $603,127 25,852 shares@ $23.33 avg price | Increased 32.63% |
BSMTInvesco Exch Trd Slf Idx Fd
| 0.12% | $596,775 26,015 shares@ $22.94 avg price | Increased 33.03% |
SDYSpdr Ser Tr
| 0.11% | $582,408 4,409 shares@ $132.1 avg price | Decreased -48.05% |
SYLDCambria Etf Tr
| 0.11% | $551,663 8,057 shares@ $68.48 avg price | Decreased -1.35% |
IAUIshares Gold Tr
| 0.1% | $538,471 10,876 shares@ $49.52 avg price | Increased 0.11% |
MCDMcdonalds Corp
| 0.1% | $536,586 1,851 shares@ $289.89 avg price | Increased 9.66% |