Sentinel Pension Advisors Inc Portfolio Holdings

Sentinel Pension Advisors Inc

  • $461 Million
  • Q1 2024

Sentinel Pension Advisors Inc has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $461 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bny Mellon ETF Tr Us Large Cap with a value of $75.5M, Spdr S&P 500 ETF Trust with a value of $53.2M, Bny Mellon ETF Tr Core Bond Et with a value of $48.6M, Bny Mellon ETF Tr Internationa with a value of $38.8M, and Spdr Ser Tr Spdr Portfolio Int with a value of $36.3M.

Examining the 13F form we can see an increase of $43M in the current position value, from $418M to 461M.

Sentinel Pension Advisors Inc is based out at Wakefield, MA

Below you can find more details about Sentinel Pension Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $461 Million
ETFs: $444 Million
Technology: $6.75 Million
Financial Services: $5.2 Million
Consumer Cyclical: $1.67 Million
Communication Services: $1.18 Million
Healthcare: $1.09 Million
Consumer Defensive: $265,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.5 Million 16.39% of portfolio
756,982
Q1 2024 Added 0.35%
$0
$53.2 Million 11.53% of portfolio
101,628
Q1 2024 Added 9.18%
$0
$48.6 Million 10.54% of portfolio
1,161,010
Q1 2024 Added 5.54%
$0
$38.8 Million 8.42% of portfolio
513,491
Q1 2024 Added 6.66%
$0
$36.3 Million 7.88% of portfolio
1,288,594
Q1 2024 Added 7.14%
$6.77B
$17.9 Million 3.89% of portfolio
407,387
Q1 2024 New
$0
$14 Million 3.03% of portfolio
308,324
Q1 2024 Added 33.04%
$0
$11.4 Million 2.47% of portfolio
177,617
Q1 2024 Reduced 2.96%
$0
$10.4 Million 2.25% of portfolio
507,037
Q1 2024 Reduced 6.97%
$0
$9.79 Million 2.12% of portfolio
509,535
Q1 2024 Reduced 5.55%
$0
$8.43 Million 1.83% of portfolio
436,756
Q1 2024 Added 44.65%
$0
$7 Million 1.52% of portfolio
142,713
Q1 2024 Added 225.65%
$0
$6.38 Million 1.38% of portfolio
102,747
Q1 2024 Reduced 0.07%
$0
$6.04 Million 1.31% of portfolio
238,804
Q1 2024 Reduced 8.75%
$0
$6.05 Million 1.31% of portfolio
168,757
Q1 2024 Reduced 1.11%
$0
$5.63 Million 1.22% of portfolio
19,535
Q1 2024 Reduced 0.04%
$0
$4.92 Million 1.07% of portfolio
54,691
Q1 2024 Added 10.06%
$0
$4.81 Million 1.04% of portfolio
13,987
Q1 2024 Reduced 0.27%
$0
$4.6 Million 1.0% of portfolio
118,337
Q1 2024 Added 50.55%
$0
$4.12 Million 0.89% of portfolio
51,085
Q1 2024 Added 38.48%
$0
$3.92 Million 0.85% of portfolio
33,992
Q1 2024 Reduced 8.73%
$0
$3.83 Million 0.83% of portfolio
47,094
Q1 2024 Reduced 47.99%
$0
$3.66 Million 0.79% of portfolio
59,405
Q1 2024 Added 0.21%
$0
$2.97 Million 0.64% of portfolio
114,480
Q1 2024 Reduced 4.85%
$0
$2.73 Million 0.59% of portfolio
157,837
Q1 2024 Reduced 82.87%
$0
$2.62 Million 0.57% of portfolio
28,210
Q1 2024 Added 1,032.48%
$0
$2.5 Million 0.54% of portfolio
32,846
Q1 2024 Reduced 0.45%
$0
$2.43 Million 0.53% of portfolio
83,864
Q1 2024 Reduced 3.76%
$0
$2.37 Million 0.51% of portfolio
25,801
Q1 2024 Added 130.84%
$0
$2.3 Million 0.5% of portfolio
24,550
Q1 2024 Added 18.14%
$0
$2.2 Million 0.48% of portfolio
83,144
Q1 2024 Added 0.05%
$0
$2.04 Million 0.44% of portfolio
35,188
Q1 2024 Reduced 15.79%
$0
$1.96 Million 0.43% of portfolio
93,584
Q1 2024 Reduced 64.21%
$483M
$1.92 Million 0.42% of portfolio
28,115
Q1 2024 Added 0.8%
$0
$1.94 Million 0.42% of portfolio
7,764
Q1 2024 Reduced 13.78%
$0
$1.87 Million 0.41% of portfolio
3,560
Q1 2024 Added 0.11%
$0
$1.7 Million 0.37% of portfolio
67,045
Q1 2024 Added 2.0%
$0
$1.67 Million 0.36% of portfolio
43,550
Q1 2023 New
$3.33T
$1.67 Million 0.36% of portfolio
3,971
Q1 2024 Reduced 0.82%
$0
$1.68 Million 0.36% of portfolio
6,773
Q1 2024 Added 14.87%
$0
$1.62 Million 0.35% of portfolio
31,544
Q1 2024 Added 23.98%
$0
$1.53 Million 0.33% of portfolio
7,348
Q1 2024 Added 211.36%
$0
$1.45 Million 0.31% of portfolio
9,951
Q1 2024 Reduced 25.63%
$0
$1.42 Million 0.31% of portfolio
30,095
Q1 2024 Added 1.9%
$0
$1.45 Million 0.31% of portfolio
5,545
Q1 2024 Added 0.85%
$0
$1.29 Million 0.28% of portfolio
52,500
Q1 2023 New
$0
$1.29 Million 0.28% of portfolio
14,945
Q1 2024 Reduced 0.07%
$0
$1.23 Million 0.27% of portfolio
48,739
Q1 2024 Added 0.37%
$0
$1.22 Million 0.27% of portfolio
5,990
Q1 2024 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $461 Million
  • Prior Value $418 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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