Latest SENTINEL PENSION ADVISORS INC Stock Portfolio
SENTINEL PENSION ADVISORS INC Performance:
2024 Q3: 0.98%YTD: 3.06%2023: 2.94%
Performance for 2024 Q3 is 0.98%, and YTD is 3.06%, 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 $519 Millions as of 30 Sep, 2024.
The top stock holdings of SENTINEL PENSION ADVISORS INC. are BKAG, SPY, BBAX. The fund has invested 16.8% of it's portfolio in BNY MELLON ETF TRUST and 11.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CAMBRIDGE BANCORP (CATC), FIRST MERCHANTS CORP (FRME) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in ANGEL OAK FUNDS TRUST, VANGUARD WHITEHALL FDS (VIGI) and VANECK ETF TRUST (AFK). SENTINEL PENSION ADVISORS INC. opened new stock positions in EASTERN BANKSHARES INC (EBC), ISHARES GOLD TR (IAU) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), CAMBRIA ETF TR (BLDG) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of SENTINEL PENSION ADVISORS INC. are BKAG, SPY, BBAX. The fund has invested 16.8% of it's portfolio in BNY MELLON ETF TRUST and 11.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CAMBRIDGE BANCORP (CATC), FIRST MERCHANTS CORP (FRME) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in ANGEL OAK FUNDS TRUST, VANGUARD WHITEHALL FDS (VIGI) and VANECK ETF TRUST (AFK). SENTINEL PENSION ADVISORS INC. opened new stock positions in EASTERN BANKSHARES INC (EBC), ISHARES GOLD TR (IAU) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), CAMBRIA ETF TR (BLDG) and INVESCO EXCH TRD SLF IDX FD (BSAE).
SENTINEL PENSION ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that SENTINEL PENSION ADVISORS INC. made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 5.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| eastern bankshares inc | 2,048,400 |
| ishares gold tr | 539,991 |
| vanguard scottsdale fds | 311,848 |
| bny mellon etf trust | 261,441 |
| abbvie inc | 230,610 |
| j p morgan exchange traded f | 210,697 |
New stocks bought by SENTINEL PENSION ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 170 |
| cambria etf tr | 40.56 |
| invesco exch trd slf idx fd | 36.01 |
| invesco exch trd slf idx fd | 35.65 |
| pimco etf tr | 31.92 |
| putnam etf trust | 21.09 |
| ishares tr | 16.19 |
| invesco exch trd slf idx fd | 14.82 |
Additions to existing portfolio by SENTINEL PENSION ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| angel oak funds trust | -52.61 |
| vanguard whitehall fds | -32.94 |
| vaneck etf trust | -30.28 |
| schwab strategic tr | -29.07 |
| spdr ser tr | -23.4 |
| spdr ser tr | -22.95 |
| invesco exch trd slf idx fd | -20.96 |
| schwab strategic tr | -20.73 |
SENTINEL PENSION ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cambridge bancorp | -1,920,010 |
| first merchants corp | -506,940 |
| spdr ser tr | -206,542 |
| ishares tr | -216,327 |
| jpmorgan chase & co. | -230,576 |
SENTINEL PENSION ADVISORS INC got rid off the above stocks
Sector Distribution
SENTINEL PENSION ADVISORS INC. has about 96.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.2 |
| Technology | 2.7 |
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 | 96.2 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 2.9% of the stocks held by SENTINEL PENSION ADVISORS INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 2.9 |
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 111 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. F 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: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.25 | 27,903 | 6,501,500 | reduced | -0.87 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.04 | 1,168 | 230,610 | new | |||
| ACWF | ishares tr | 0.07 | 9,151 | 379,665 | added | 16.19 | ||
| ACWF | ishares tr | 0.05 | 7,756 | 273,405 | reduced | -0.91 | ||
| ACWV | ishares inc | 0.35 | 43,550 | 1,808,200 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.27 | 52,500 | 1,423,280 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.43 | 23,341 | 2,239,570 | added | 2.12 | ||
| AEMB | american centy etf tr | 0.42 | 33,460 | 2,161,490 | added | 0.47 | ||
| AFK | vaneck etf trust | 1.08 | 57,748 | 5,598,710 | added | 2.92 | ||
| AFK | vaneck etf trust | 0.10 | 17,800 | 515,119 | reduced | -30.28 | ||
| AFTY | pacer fds tr | 0.38 | 33,669 | 1,947,060 | added | 13.22 | ||
| AGZD | wisdomtree tr | 0.90 | 118,182 | 4,655,800 | added | 0.9 | ||
| AGZD | wisdomtree tr | 0.04 | 3,827 | 220,269 | reduced | -7.89 | ||
| AMZN | amazon com inc | 0.08 | 2,109 | 392,952 | reduced | -11.76 | ||
| BBAX | j p morgan exchange traded f | 9.27 | 997,370 | 48,113,100 | added | 5.55 | ||
| BBAX | j p morgan exchange traded f | 0.04 | 3,541 | 210,697 | new | |||
| BGRN | ishares tr | 0.58 | 114,275 | 2,982,590 | added | 0.21 | ||
| BGRN | ishares tr | 0.52 | 55,573 | 2,700,300 | added | 13.1 | ||
| BGRN | ishares tr | 0.42 | 82,087 | 2,188,440 | added | 0.29 | ||