Centerpoint Advisory Group Portfolio
Invests via Centerpoint Advisory Group | Managed by Alan M. Rickert, William (Bill) Padek, Parker Madl
Invests via Centerpoint Advisory Group
Managed by Alan M. Rickert, William (Bill) Padek, Parker Madl
Automatically Tracked
Company Profile
A boutique financial advisory firm focused on corporate finance, strategic M&A and capital markets advisory for middle-market companies, Centerpoint Advisory Group serves sponsors and corporate clients with deal origination, valuation and capital raising. The firm positions itself as a sector-agnostic mid-market specialist, advising on debt and equity placement, divestitures and strategic reviews, leveraging senior bankers with operational and transaction experience to execute cross-border and domestic mandates.
A boutique financial advisory firm focused on corporate finance, strategic M&A and capital markets advisory for middle-market companies, Centerpoint Advisory Group serves sponsors and corporate clients with deal origination, valuation and capital raising. The firm positions itself as a sector-agnostic mid-market specialist, advising on debt and equity placement, divestitures and strategic reviews, leveraging senior bankers with operational and transaction experience to execute cross-border and domestic mandates.
Investment Philosophy & Strategy
Operates as a deal-focused mid‑market adviser that prioritizes capital-efficient, value-accretive transactions and disciplined capital placement for sponsors and corporates. Combines sector-agnostic origination with rigorous fundamental underwriting, emphasizing cash-flow durability, operational improvement levers and realistic exit pathways. Prefers control or minority positions that enable strategic direction through governance or capital structures, favoring 3–7 year value-creation horizons. Risk-managed with conservative leverage assumptions, competitive syndication, and a bias toward situations where senior banker expertise can accelerate due diligence and execution.
Operates as a deal-focused mid‑market adviser that prioritizes capital-efficient, value-accretive transactions and disciplined capital placement for sponsors and corporates. Combines sector-agnostic origination with rigorous fundamental underwriting, emphasizing cash-flow durability, operational improvement levers and realistic exit pathways. Prefers control or minority positions that enable strategic direction through governance or capital structures, favoring 3–7 year value-creation horizons. Risk-managed with conservative leverage assumptions, competitive syndication, and a bias toward situations where senior banker expertise can accelerate due diligence and execution.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
31.37%
Gain +0.29%
Monthly
1.28%
Yearly
16.48%
Drawdown
18.43%
$160M
Equity
Holdings
$160M
Investment
$128.52M
$31.43M
Profit +$362,106.37
Realized
-$47,456.87
Unrealized
$31.47M
Dividends
$3.43M
Goals
Avg. 66% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.29%
Profit
$362,106.37
Win %
72%
This Week
Compared To Last Week
Gain
-1.02%
Profit
-$1.64M
Win %
72%
This Month
Compared to last month
Gain
0.7%
Profit
$1.12M
Win %
72%
This Year
Compared to last year
Gain
1.62%
Profit
$2.56M
Win %
71%
BLK BlackRock, Inc.
+4.4%
+$44,622.88 
HD The Home Depot, Inc.
+4.32%
+$38,662.77 
LLY Eli Lilly and Company
+3.56%
+$15,906.3 
NFLX Netflix, Inc.
+2.9%
+$12,985.75 
UNH UnitedHealth Group Incorporated
+2.81%
+$6,071.7 
FSCO FS Credit Opportunities Corp.
+2.61%
+$2,948.66 
DSTL Distillate U.S. Fundamental Stability & Value ETF
+2.58%
+$100,854.16 
WFC Wells Fargo & Company
+2.31%
+$5,907.33 
AXP American Express Company
+2.24%
+$9,363.86 
FXH First Trust Health Care AlphaDEX Fund
+2.17%
+$12,764.18 
MU Micron Technology, Inc.
+1.88%
+$4,558 
FSK FS KKR Capital Corp.
+1.8%
+$5,445.78 
MAIA Maia Biotechnology Inc.
+1.79%
+$314.6 
IRM Iron Mountain Inc.
+1.62%
+$4,437 
FXO First Trust Financials AlphaDEX Fund
+1.61%
+$3,880.8 
SHLD Global X Defense Tech ETF
+1.57%
+$5,506.52 
SPGP Invesco S&P 500 GARP ETF
+1.57%
+$14,111.08 
GS The Goldman Sachs Group, Inc.
+1.45%
+$2,981.17 
WMT Walmart Inc.
+1.45%
+$10,804.08 
COWZ Pacer US Cash Cows 100 ETF
+1.43%
+$9,758.43 
WTV WisdomTree U.S. Value Fund
+1.39%
+$22,208.2 
IDHQ Invesco S&P International Developed Quality ETF
+1.36%
+$4,924.73 
IWM iShares Russell 2000 ETF
+1.36%
+$2,693.76 
FTCS First Trust Capital Strength ETF
+1.33%
+$36,073.52 
SPTL SPDR Portfolio Long Term Treasury ETF
+1.33%
+$8,601.92 
XLF Financial Select Sector SPDR Fund
+1.32%
+$5,004.72 
XMHQ Invesco S&P MidCap Quality ETF
+1.31%
+$46,201.48 
ITA iShares U.S. Aerospace & Defense ETF
+1.28%
+$5,790.2 
CMI Cummins Inc.
+1.27%
+$2,668 
IWR iShares Russell Mid-Cap ETF
+1.23%
+$3,661.49 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
+1.22%
+$2,593.3 
SCHD Schwab U.S. Dividend Equity ETF
+1.17%
+$4,012.41 
TDIV FT NASDAQ Technology Dividend Index Fund
+1.09%
+$8,683.8 
AVUV Avantis U.S. Small Cap Value ETF
+1.07%
+$27,732.99 
MSFT Microsoft Corp.
+1.06%
+$31,525.2 
JQUA JPMorgan U.S. Quality Factor ETF
+1.04%
+$26,715 
RDVY First Trust Rising Dividend Achievers ETF
+1.03%
+$24,794.91 
FGD First Trust Dow Jones Global Select Dividend Index Fund
+1%
+$3,858.69 
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
+0.97%
+$1,844.28 
RDVI FT Vest Rising Dividend Achievers Fund
+0.96%
+$33,874.74 
IWP iShares Russell Mid-Cap Growth ETF
+0.86%
+$2,067.39 
VIG Vanguard Dividend Appreciation ETF
+0.84%
+$49,029.44 
UNP Union Pacific Corporation
+0.8%
+$1,936.61 
DGRO iShares Core Dividend Growth ETF
+0.8%
+$25,110 
IUS Invesco RAFI Strategic US Exchange-Traded Fund
+0.78%
+$10,182.24 
IWD iShares Russell 1000 Value ETF
+0.76%
+$16,743.65 
IGEB iShares Investment Grade Corporate Bond ETF
+0.69%
+$2,307.78 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
+0.64%
+$3,276.57 
EVTR Eaton Vance Total Return Fund
+0.6%
+$1,832.8 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.59%
+$27,382.74 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.56%
+$27,772.8 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.55%
+$16,030.44 
BAC Bank of America Corporation
+0.55%
+$2,539.6 
IWX iShares Russell Top 200 Value ETF
+0.54%
+$12,087.15 
MMM 3M Company
+0.52%
+$2,287.6 
QTEC First Trust NASDAQ-100 Technology Index Fund
+0.51%
+$2,889.03 
SCCO Southern Copper Corporation
+0.49%
+$1,411.27 
SPHQ Invesco S&P 500 Quality ETF
+0.48%
+$13,829.71 
GOOGL Alphabet Inc
+0.47%
+$4,177.66 
ASML ASML Holding N.V. New York Registry Shares
+0.45%
+$2,522.16 
PYLD PIMCO Multisector Bond Active ETF
+0.41%
+$24,255.31 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.41%
+$1,413.6 
SYFI AB Short Duration High Yield ETF
+0.37%
+$847.6 
GOOG Alphabet Inc
+0.37%
+$6,559.56 
PG Procter & Gamble Co
+0.34%
+$1,320.23 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$735.63 
IVV iShares Core S&P 500 ETF
+0.28%
+$3,872.83 
VOO Vanguard S&P 500 ETF
+0.27%
+$2,007.91 
AMZN Amazon.com Inc
+0.26%
+$7,158.43 
PBTP Invesco 0-5 Year U.S. TIPS ETF
+0.14%
+$403.76 
JPLD JPMorgan Limited Duration ETF
+0.12%
+$409.26 
GL Globe Life Inc.
+0.11%
+$362.9 
GSY Invesco Ultra Short Duration ETF
+0.11%
+$606.1 
RPG Invesco S&P 500 Pure Growth ETF
+0.11%
+$199.5 
SCIO First Trust Structured Credit Income Opportunities ETF
+0.1%
+$394.48 
QTUM Defiance Quantum ETF
+0.08%
+$490.05 
JPM JPMorgan Chase & Co.
+0.07%
+$1,929.84 
DE Deere & Company
+0.05%
+$196.16 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$147.9 
TBIL US Treasury 3 Month Bill ETF
+0.02%
+$52.15 
FTSM First Trust Enhanced Short Maturity Fund
+0.02%
+$652.81 
GEVO Gevo Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
IWY iShares Russell Top 200 Growth ETF
0%
$0 
DELL Dell Technologies Inc.
-6.67%
-$49,958.25 
ANET Arista Networks, Inc.
-5.05%
-$16,838.22 
VRT Vertiv Holdings Co
-3.61%
-$13,934.55 
CRWD CrowdStrike Holdings, Inc.
-1.89%
-$43,858.24 
CAT Caterpillar Inc.
-1.8%
-$9,031.6 
NVDA NVIDIA Corporation
-1.79%
-$152,539.31 
GEV GE Vernova Inc.
-1.63%
-$3,234.63 
XLE Energy Select Sector SPDR Fund
-1.6%
-$5,778 
AMD Advanced Micro Devices, Inc.
-1.5%
-$12,369.6 
OKE ONEOK, Inc.
-1.45%
-$15,672.72 
MRK Merck & Co., Inc.
-1.37%
-$4,708.62 
XOM Exxon Mobil Corporation
-1.29%
-$7,120.04 
TSLA Tesla, Inc.
-1.29%
-$6,361.85 
CVX Chevron Corporation
-1.19%
-$17,062.27 
XMMO Invesco S&P MidCap Momentum ETF
-0.98%
-$10,253.53 
SOXX iShares Semiconductor ETF
-0.88%
-$7,119.09 
SPMO Invesco S&P 500 Momentum ETF
-0.71%
-$82,501.97 
AVEM Avantis Emerging Markets Equity ETF
-0.7%
-$15,411.13 
XLK State Street Technology Select Sector SPDR ETF
-0.67%
-$1,536 
AVGO Broadcom Inc.
-0.57%
-$17,271.21 
COST Costco Wholesale Corporation
-0.41%
-$3,479.28 
PNC The PNC Financial Services Group, Inc.
-0.39%
-$1,129.8 
AAPL Apple Inc.
-0.28%
-$19,820.16 
PLTR Palantir Technologies Inc.
-0.23%
-$935.3 
JNJ Johnson & Johnson
-0.2%
-$406.98 
HACK Amplify Cybersecurity ETF
-0.18%
-$654.94 
META Meta Platforms Inc Class A
-0.13%
-$1,199.02 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$923.4 
JGRO JPMorgan Active Growth ETF
-0.12%
-$5,835.39 
QQQM Invesco NASDAQ 100 ETF
-0.11%
-$1,205.98 
BRK-B Berkshire Hathaway Inc.
-0.08%
-$975.66 
ABBV AbbVie Inc.
-0.05%
-$837 
IWF iShares Russell 1000 Growth ETF
-0.02%
-$1,140.27 Events
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Dividends
Dividend Analysis
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| Trades 561 | Longs Won 391/561 69% | Profit Factor 10.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $213,646.38 |
| Average Win $88,821.14 | Best Trade (Oct 14) $3M | Sharpe Ratio -12.59 |
| Average Loss -$19,428.75 | Worst Trade (Oct 14) -$320,011.66 | Z-Score 7.06 (100%) |
| Commissions $0 | Avg. Trade Length 12m | Expectancy $56,018.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,264 | 7,438 | 6,612 | 5,785 | 4,959 | 4,132 | 3,306 | 2,479 | 1,653 | 826 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 20,646 | $5.18M | $7.06M | - | $1.88M | 36.35% | -0.28% |
| ABBV AbbVie Inc. | 5,772 | $1.03M | $1.64M | - | $607,347.56 | 59.08% | -0.051% |
| AMD Advanced Micro Devices, Inc. | 1,440 | $205,330.77 | $809,611.2 | - | $604,280.43 | 294.3% | -1.505% |
| AMZN Amazon.com Inc | 11,013 | $2.41M | $2.81M | - | $394,077.44 | 16.34% | +0.256% |
| ANET Arista Networks, Inc. | 1,706 | $248,581.59 | $316,548.3 | - | $67,966.71 | 27.34% | -5.051% |
| ASML ASML Holding N.V. New York Registry Shares | 339 | $359,928.64 | $561,872.16 | - | $201,943.52 | 56.11% | +0.451% |
| AVEM Avantis Emerging Markets Equity ETF | 24,080 | $1.64M | $2.18M | - | $539,166.21 | 32.93% | -0.703% |
| AVGO Broadcom Inc. | 8,679 | $2M | $2.99M | - | $983,921.5 | 49.1% | -0.575% |
| AVUV Avantis U.S. Small Cap Value ETF | 21,837 | $2.14M | $2.63M | - | $492,941.44 | 23.06% | +1.066% |
| AXP American Express Company | 1,364 | $407,040.02 | $428,043.66 | - | $21,003.64 | 5.16% | +2.237% |
| BAC Bank of America Corporation | 9,070 | $400,771.28 | $468,646.9 | - | $67,875.62 | 16.94% | +0.545% |
| BLK BlackRock, Inc. | 944 | $921,738.01 | $1.06M | - | $136,542.63 | 14.81% | +4.402% |
| BRK-B Berkshire Hathaway Inc. | 2,323 | $1.08M | $1.22M | - | $143,458.32 | 13.3% | -0.08% |
| CAT Caterpillar Inc. | 670 | $243,049.07 | $492,785 | - | $249,735.93 | 102.75% | -1.8% |
| CMI Cummins Inc. | 400 | $131,000 | $213,052 | - | $82,052 | 62.64% | +1.268% |
| COST Costco Wholesale Corporation | 872 | $807,813.64 | $852,824.72 | - | $45,011.08 | 5.57% | -0.406% |
| COWZ Pacer US Cash Cows 100 ETF | 9,857 | $556,723.96 | $693,242.81 | - | $136,518.85 | 24.52% | +1.428% |
| CRWD CrowdStrike Holdings, Inc. | 9,292 | $797,442.68 | $2.27M | - | $1.48M | 184.98% | -1.893% |
| CVX Chevron Corporation | 6,463 | $938,974.32 | $1.42M | - | $479,007.88 | 51.01% | -1.189% |
| DE Deere & Company | 613 | $287,712 | $398,879.1 | - | $111,167.1 | 38.64% | +0.049% |
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FAQ
Which stocks have generated the highest profits for Centerpoint Advisory Group?
The largest contributions to the portfolio's profits come from the following stocks: PIMCO Multisector Bond Active ETF - $407,992.02, NVIDIA Corporation - $235,812.61, Vanguard Dividend Appreciation ETF - $213,266.1, FT Vest Rising Dividend Achievers Fund - $193,393.99, and JPMorgan Active Growth ETF - $164,385.87. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ServiceNow, Inc - $349,072.29, UnitedHealth Group Incorporated - $100,972.22, Super Micro Computer Inc - $93,677, Abbott Laboratories - $73,752.29, and Pacer US Small Cap Cash Cows 100 ETF - $50,692.81. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Centerpoint Advisory Group's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.43M earned over time. The largest contributors to dividend income include PIMCO Multisector Bond Active ETF - $407,992.02, FT Vest Rising Dividend Achievers Fund - $193,393.99, FS KKR Capital Corp - $192,834.68, Vanguard Dividend Appreciation ETF - $161,588.05, and First Trust Enhanced Short Maturity Fund - $117,674.82. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Centerpoint Advisory Group's monthly returns?
Centerpoint Advisory Group's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Centerpoint Advisory Group's strategy be considered aggressive or moderate?
Centerpoint Advisory Group's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Centerpoint Advisory Group's strategy?
Centerpoint Advisory Group's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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