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SENTINEL PENSION ADVISORS, LLC
100 QUANNAPOWITT PKWY SUITE 402, WAKEFIELD, MA 01880 • 781-914-1450
Market Value
$762M
+12.7%
Holdings
150
+9
New Purchases
13
Added To
80
Closed
3
Reduced
44
Top 10 Concentration
67.5%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLC | 19.23% | 18.40% | +0.83% | $147M |
| IWB | 0.83% | 0.00% | +0.83% | $6M |
| AAPL | 1.36% | 1.14% | +0.22% | $10M |
| VXF | 2.64% | 2.43% | +0.21% | $20M |
| SPY | 13.95% | 13.76% | +0.19% | $106M |
| FELG | 2.70% | 2.53% | +0.17% | $21M |
| BINC | 0.31% | 0.15% | +0.16% | $2M |
| XONA.DE | 0.14% | 0.00% | +0.14% | $1M |
| IVV | 0.48% | 0.38% | +0.10% | $4M |
| NVDA | 0.18% | 0.08% | +0.10% | $1M |
| DELL | 0.17% | 0.08% | +0.09% | $1M |
| MUB | 0.09% | 0.00% | +0.09% | $666K |
| DFLV | 0.95% | 0.89% | +0.06% | $7M |
| SUB | 0.05% | 0.00% | +0.05% | $375K |
| SCHX | 1.09% | 1.04% | +0.05% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 4.39% | 5.51% | -1.11% | $33M |
| JCPB | 8.15% | 8.79% | -0.65% | $62M |
| SPTI | 3.70% | 4.00% | -0.30% | $28M |
| FBND | 2.02% | 2.22% | -0.20% | $15M |
| SGOV | 0.00% | 0.13% | -0.13% | $0 |
| SPAB | 0.32% | 0.43% | -0.12% | $2M |
| SCHR | 1.04% | 1.14% | -0.09% | $8M |
| RLY | 2.69% | 2.77% | -0.09% | $20M |
| PHYS | 0.30% | 0.38% | -0.08% | $2M |
| SPTM | 1.62% | 1.70% | -0.08% | $12M |
| BIL | 0.05% | 0.12% | -0.07% | $357K |
| ITOT | 0.56% | 0.62% | -0.06% | $4M |
| EAGG | 0.48% | 0.54% | -0.06% | $4M |
| SMTH | 1.61% | 1.67% | -0.05% | $12M |
| EWA | 0.56% | 0.61% | -0.05% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Technology | 1.5% |
| Communication Services | 0.3% |
| Consumer Cyclical | 0.3% |
| Utilities | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $144M | 18.9% |
| Large Cap | 65 | $254M | 33.3% |
| Mid Cap | 24 | $243M | 31.9% |
| Small Cap | 24 | $110M | 14.4% |
| Micro Cap | 8 | $11M | 1.4% |
Portfolio Analytics
Avg Market Cap
$310.0B
Median Market Cap
$17.2B
Avg P/E
36.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
32
# ETFs / Funds
118
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | 19.23% | 3,089,007 | $147M | $47.46 | $22M | +2,091,810 | +209.8% | |
| 2 | SPY | 13.95% | 143,086 | $106M | $743.29 | $13M | -36 | -0.0% | |
| 3 | JCPB | 8.15% | 1,333,579 | $62M | $46.58 | $3M | +70,017 | +5.5% | |
| 4 | BKIE | 8.01% | 1,838,019 | $61M | $33.23 | $7M | +1,259,188 | +217.5% | |
| 5 | GLDM | 4.39% | 421,382 | $33M | $79.45 | -$4M | +19,580 | +4.9% | |
| 6 | SPTI | 3.70% | 997,269 | $28M | $28.25 | $1M | +53,535 | +5.7% | |
| 7 | FELG | 2.70% | 481,348 | $21M | $42.74 | $3M | +25,189 | +5.5% | |
| 8 | RLY | 2.69% | 575,103 | $20M | $35.60 | $2M | +55,893 | +10.8% | |
| 9 | VXF | 2.64% | 84,498 | $20M | $238.18 | $4M | +4,477 | +5.6% | |
| 10 | FBND | 2.02% | 339,398 | $15M | $45.29 | $348K | +10,082 | +3.1% | |
| 11 | SPEM | 1.78% | 270,378 | $14M | $50.19 | $2M | +14,630 | +5.7% | |
| 12 | SPTM | 1.62% | 136,870 | $12M | $90.29 | $861K | -8,548 | -5.9% | |
| 13 | SMTH | 1.61% | 481,227 | $12M | $25.52 | $1M | +43,568 | +9.9% | |
| 14 | AAPL | 1.36% | 30,990 | $10M | $333.74 | $3M | +680 | +2.2% | |
| 15 | PYLD | 1.35% | 392,208 | $10M | $26.28 | $919K | +33,878 | +9.4% | |
| 16 | SCHX | 1.09% | 283,819 | $8M | $29.31 | $1M | +8,771 | +3.2% | |
| 17 | SPDW | 1.08% | 166,193 | $8M | $49.38 | $611K | -199 | -0.1% | |
| 18 | SCHR | 1.04% | 323,780 | $8M | $24.55 | $262K | +15,190 | +4.9% | |
| 19 | EWC | 0.98% | 125,550 | $7M | $59.45 | $585K | — | — | |
| 20 | DFLV | 0.95% | 181,231 | $7M | $39.96 | $1M | +12,333 | +7.3% | |
| 21 | TXUE | 0.94% | 207,057 | $7M | $34.65 | $918K | +12,700 | +6.5% | |
| 22 | IWB | 0.83% | 15,556 | $6M | $406.71 | — | +15,556 | — | NEW |
| 23 | MINT | 0.80% | 60,348 | $6M | $100.64 | $593K | +5,851 | +10.7% | |
| 24 | VUG | 0.79% | 70,973 | $6M | $85.27 | $827K | +59,011 | +493.3% | |
| 25 | IDEQ | 0.65% | 145,966 | $5M | $33.97 | $737K | +12,992 | +9.8% | |
| 26 | AVEM | 0.60% | 51,244 | $5M | $89.26 | $636K | +2,367 | +4.8% | |
| 27 | EWA | 0.56% | 148,500 | $4M | $28.75 | $147K | — | — | |
| 28 | ITOT | 0.56% | 26,054 | $4M | $163.03 | $63K | -3,328 | -11.3% | |
| 29 | AVUV | 0.53% | 32,498 | $4M | $125.35 | $699K | +1,948 | +6.4% | |
| 30 | EAGG | 0.48% | 78,289 | $4M | $47.03 | $1K | +886 | +1.1% | |
| 31 | IVV | 0.48% | 4,901 | $4M | $746.79 | $1M | +966 | +24.6% | |
| 32 | EBC | 0.43% | 143,374 | $3M | $23.00 | $361K | -6,741 | -4.5% | |
| 33 | SCHM | 0.39% | 85,594 | $3M | $34.99 | $305K | -1,290 | -1.5% | |
| 34 | DGRW | 0.35% | 27,922 | $3M | $95.87 | $202K | -249 | -0.9% | |
| 35 | FMB | 0.34% | 51,218 | $3M | $51.04 | $29K | +180 | +0.3% | |
| 36 | SPAB | 0.32% | 95,660 | $2M | $25.31 | -$510K | -18,746 | -16.4% | |
| 37 | BINC | 0.31% | 45,623 | $2M | $52.14 | $1M | +26,184 | +134.7% | |
| 38 | SPYM | 0.31% | 26,974 | $2M | $87.48 | $535K | +3,132 | +13.1% | |
| 39 | XLK | 0.31% | 13,329 | $2M | $175.58 | $569K | +2 | +0.0% | |
| 40 | PHYS | 0.30% | 76,300 | $2M | $30.31 | -$289K | +2,880 | +3.9% | |
| 41 | SPTS | 0.30% | 77,763 | $2M | $28.97 | $44K | +2,067 | +2.7% | |
| 42 | VO | 0.28% | 26,739 | $2M | $80.24 | $223K | +20,046 | +299.5% | |
| 43 | BKAG | 0.28% | 50,688 | $2M | $41.65 | -$78K | -1,183 | -2.3% | |
| 44 | HEGD | 0.27% | 76,700 | $2M | $26.62 | $344K | +7,981 | +11.6% | |
| 45 | VBK | 0.25% | 5,421 | $2M | $344.58 | $208K | -72 | -1.3% | |
| 46 | MSFT | 0.23% | 4,376 | $2M | $393.85 | $209K | +284 | +6.9% | |
| 47 | MOAT | 0.22% | 16,042 | $2M | $106.26 | $144K | -96 | -0.6% | |
| 48 | QQQ | 0.22% | 2,447 | $2M | $695.27 | $447K | +273 | +12.6% | |
| 49 | QUS | 0.21% | 8,712 | $2M | $187.68 | $145K | +31 | +0.4% | |
| 50 | IBMP | 0.20% | 60,012 | $2M | $25.40 | $14K | +655 | +1.1% | |
| 51 | NVDA | 0.18% | 6,812 | $1M | $202.81 | $812K | +3,545 | +108.5% | |
| 52 | IBMS | 0.18% | 53,112 | $1M | $25.79 | $145K | +5,705 | +12.0% | |
| 53 | VAW | 0.18% | 6,114 | $1M | $223.61 | -$30K | -88 | -1.4% | |
| 54 | IBMQ | 0.18% | 52,596 | $1M | $25.53 | $11K | +429 | +0.8% | |
| 55 | DNL | 0.17% | 29,356 | $1M | $44.75 | $128K | -22 | -0.1% | |
| 56 | DELL | 0.17% | 3,293 | $1M | $396.31 | $748K | -101 | -3.0% | |
| 57 | IBMR | 0.17% | 51,487 | $1M | $25.30 | $9K | +429 | +0.8% | |
| 58 | VNQ | 0.16% | 11,999 | $1M | $100.02 | $136K | — | — | |
| 59 | GLD | 0.15% | 3,116 | $1M | $368.41 | -$180K | +30 | +1.0% | |
| 60 | GOOGL | 0.14% | 3,125 | $1M | $346.80 | $283K | +341 | +12.2% | |
| 61 | BKMC | 0.14% | 26,224 | $1M | $40.21 | $253K | +18,955 | +260.8% | |
| 62 | XONA.DE | 0.14% | 7,151 | $1M | $147.36 | — | +7,151 | — | NEW |
| 63 | FBCG | 0.13% | 16,268 | $976K | $59.97 | $156K | -85 | -0.5% | |
| 64 | MGV | 0.12% | 5,783 | $936K | $161.83 | $318K | +1,523 | +35.8% | |
| 65 | BKSE | 0.12% | 21,005 | $931K | $44.30 | $291K | +15,394 | +274.4% | |
| 66 | BSCQ | 0.12% | 46,013 | $900K | $19.57 | -$123K | -6,367 | -12.2% | |
| 67 | LLY | 0.12% | 748 | $882K | $1,179.11 | $254K | +65 | +9.5% | |
| 68 | VTV | 0.11% | 3,941 | $859K | $217.90 | -$39K | -634 | -13.9% | |
| 69 | BSCR | 0.11% | 43,580 | $857K | $19.66 | -$85K | -4,402 | -9.2% | |
| 70 | BSMQ | 0.11% | 36,175 | $853K | $23.58 | -$275 | +57 | +0.2% | |
| 71 | AMZN | 0.11% | 3,442 | $851K | $247.22 | $195K | +293 | +9.3% | |
| 72 | MINV | 0.10% | 15,903 | $766K | $48.18 | $161K | — | — | |
| 73 | IAU | 0.10% | 10,127 | $765K | $75.50 | -$138K | -114 | -1.1% | |
| 74 | SDY | 0.09% | 4,597 | $712K | $154.83 | $48K | +50 | +1.1% | |
| 75 | BSMR | 0.09% | 29,041 | $686K | $23.61 | -$761 | +17 | +0.1% | |
| 76 | SCHV | 0.09% | 20,274 | $685K | $33.81 | $73K | +184 | +0.9% | |
| 77 | FRME | 0.09% | 15,228 | $679K | $44.59 | $89K | — | — | |
| 78 | F | 0.09% | 47,500 | $676K | $14.23 | $105K | -2,000 | -4.0% | |
| 79 | MUB | 0.09% | 6,253 | $666K | $106.58 | — | +6,253 | — | NEW |
| 80 | BSMT | 0.09% | 28,738 | $662K | $23.05 | $1K | +18 | +0.1% | |
| 81 | BSMS | 0.09% | 28,012 | $657K | $23.44 | $2K | +17 | +0.1% | |
| 82 | META | 0.08% | 985 | $636K | $646.10 | $44K | -50 | -4.8% | |
| 83 | NEE | 0.08% | 7,059 | $627K | $88.80 | -$15K | +144 | +2.1% | |
| 84 | VTWO | 0.08% | 5,243 | $623K | $118.89 | $95K | -36 | -0.7% | |
| 85 | SCHF | 0.08% | 22,149 | $598K | $27.01 | $50K | — | — | |
| 86 | IBMO | 0.07% | 21,994 | $564K | $25.65 | $8K | +291 | +1.3% | |
| 87 | CLOI | 0.07% | 10,151 | $537K | $52.90 | -$148K | -2,846 | -21.9% | |
| 88 | ES | 0.07% | 7,089 | $529K | $74.62 | $38K | +1 | +0.0% | |
| 89 | GOOG | 0.07% | 1,515 | $524K | $346.18 | $122K | +112 | +8.0% | |
| 90 | SCHD | 0.07% | 15,735 | $518K | $32.91 | $57K | +725 | +4.8% | |
| 91 | MCD | 0.07% | 1,882 | $504K | $267.71 | -$83K | -6 | -0.3% | |
| 92 | PVAL | 0.06% | 9,491 | $493K | $51.95 | $44K | -194 | -2.0% | |
| 93 | SCHA | 0.06% | 14,170 | $482K | $34.05 | $71K | +25 | +0.2% | |
| 94 | SCHG | 0.06% | 13,254 | $453K | $34.18 | $62K | -152 | -1.1% | |
| 95 | BAC | 0.06% | 7,379 | $452K | $61.27 | $100K | +152 | +2.1% | |
| 96 | ABBV | 0.06% | 1,767 | $450K | $254.45 | $100K | +161 | +10.0% | |
| 97 | JPM | 0.06% | 1,311 | $447K | $341.10 | $82K | +71 | +5.7% | |
| 98 | RAAX | 0.06% | 11,307 | $445K | $39.33 | -$32K | -390 | -3.3% | |
| 99 | AKRE | 0.06% | 7,901 | $444K | $56.18 | $6K | -377 | -4.5% | |
| 100 | FEOE | 0.05% | 7,736 | $415K | $53.70 | $25K | +2 | +0.0% |