Latest SENTINEL PENSION ADVISORS INC Stock Portfolio

SENTINEL PENSION ADVISORS INC Performance:

2024 Q4: 0.38%YTD: 3.45%2023: 2.94%

Performance for 2024 Q4 is 0.38%, and YTD is 3.45%, and 2023 is 2.94%.

About SENTINEL PENSION ADVISORS INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SENTINEL PENSION ADVISORS INC. reported an equity portfolio of $539 Millions as of 31 Dec, 2024.

The top stock holdings of SENTINEL PENSION ADVISORS INC. are BKAG, SPY, BBAX. The fund has invested 17% of it's portfolio in BNY MELLON ETF TRUST and 15.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (IJR) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (IJR) and ALPHABET INC (GOOG). SENTINEL PENSION ADVISORS INC. opened new stock positions in FIRST MERCHANTS CORP (FRME), NEXTERA ENERGY INC (NEE) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES INC (ACWV) and BNY MELLON ETF TRUST (BKAG).

SENTINEL PENSION ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that SENTINEL PENSION ADVISORS INC. made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 3.45%.

New Buys

Ticker	$ Bought
first merchants corp	607,445
nextera energy inc	498,532
ishares tr	247,976
schwab strategic tr	238,426
tesla inc	230,189
vanguard index fds	201,196

New stocks bought by SENTINEL PENSION ADVISORS INC

Additions

Ticker	% Inc.
schwab strategic tr	244
schwab strategic tr	207
schwab strategic tr	200
ishares inc	188
ishares inc	182
schwab strategic tr	158
schwab strategic tr	105
schwab strategic tr	105

Additions to existing portfolio by SENTINEL PENSION ADVISORS INC

Reductions

Ticker	% Reduced
spdr ser tr	-50.05
spdr ser tr	-48.06
spdr ser tr	-47.39
ishares tr	-25.74
alphabet inc	-14.78
vanguard whitehall fds	-13.62
amazon com inc	-12.19
ishares tr	-11.23

SENTINEL PENSION ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,982,590
invesco exch trd slf idx fd	-1,232,370
invesco exch trd slf idx fd	-624,106
ishares tr	-2,506,150
wisdomtree tr	-220,269
select sector spdr tr	-218,103
vanguard index fds	-227,888

SENTINEL PENSION ADVISORS INC got rid off the above stocks

Sector Distribution

SENTINEL PENSION ADVISORS INC. has about 96.1% of it's holdings in Others sector.

Sector	%
Others	96.1
Technology	2.6

Market Cap. Distribution

SENTINEL PENSION ADVISORS INC. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.1
MEGA-CAP	2.7

Stocks belong to which Index?

About 3% of the stocks held by SENTINEL PENSION ADVISORS INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.1
S&P 500	3

Top 5 Winners (%)		%
TSLA	tesla inc	25.7 %
AMZN	amazon com inc	16.6 %
GOOG	alphabet inc	13.8 %
GOOG	alphabet inc	12.6 %
NVDA	nvidia corporation	10.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.3 M
AAPL	apple inc	0.5 M
IJR	ishares tr	0.1 M
EBC	eastern bankshares inc	0.1 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
LLY	eli lilly & co	-12.6 %
ABBV	abbvie inc	-9.9 %
NEE	nextera energy inc	-6.9 %
F	ford mtr co	-6.3 %
MCD	mcdonalds corp	-4.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
JAMF	wisdomtree tr	-0.1 M
LLY	eli lilly & co	-0.1 M
NEE	nextera energy inc	0.0 M
F	ford mtr co	0.0 M

SENTINEL PENSION ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SENTINEL PENSION ADVISORS INC

SENTINEL PENSION ADVISORS INC. has 110 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for SENTINEL PENSION ADVISORS INC. last quarter.

Last Reported on: 13 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BKAG	bny mellon etf trust	17.00	817,780	91,640,400	added	2.67
Historical Trend of BNY MELLON ETF TRUST Position Held By SENTINEL PENSION ADVISORS INC What % of Portfolio is BKAG?: Number of BKAG shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	15.59	143,363	84,022,200	added	40.06

	BBAX	j p morgan exchange traded f	8.80	1,029,000	47,406,200	added	3.17

	BKAG	bny mellon etf trust	7.72	574,379	41,602,200	added	4.06

	BIL	spdr ser tr	6.19	1,196,740	33,365,200	added	2.25

	GLDM	world gold tr	4.17	432,786	22,500,500	added	1.76

	FBND	fidelity merrimack str tr	2.47	296,307	13,295,300	added	1.1

	BIL	spdr ser tr	2.29	172,456	12,318,500	reduced	-1.44

	BKAG	bny mellon etf trust	2.23	291,474	12,014,500	reduced	-2.14

	FNDA	schwab strategic tr	1.78	395,800	9,613,980	added	105

		fidelity covington trust	1.61	246,082	8,701,460	added	9.92

	BSAE	invesco exch trd slf idx fd	1.55	405,375	8,371,000	reduced	-3.59

	BSAE	invesco exch trd slf idx fd	1.48	409,673	7,959,940	reduced	-2.42

	BSAE	invesco exch trd slf idx fd	1.37	379,552	7,393,660	reduced	-2.96

	AAPL	apple inc	1.29	27,767	6,953,430	reduced	-0.49

	AFK	vaneck etf trust	1.05	61,306	5,684,620	added	6.16

	CWI	spdr index shs fds	1.01	160,042	5,462,240	reduced	-5.49

	IJR	ishares tr	1.00	16,740	5,393,030	reduced	-11.23

	VB	vanguard index fds	1.00	13,101	5,377,140	reduced	-2.14

	FNDA	schwab strategic tr	0.96	222,543	5,158,540	added	105