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:
0.18%
Gain
Monthly
0.01%
Yearly
0.12%
Drawdown
25.58%
$151.26M
Equity
Holdings
$151.26M
Investment
$123.09M
$28.36M
Profit -$779,409.75
Realized
$192,113.85
Unrealized
$28.17M
Dividends
$2.85M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$779,409.75
Win %
78%
This Week
Compared To Last Week
Gain
-1.12%
Profit
-$1.72M
Win %
78%
This Month
Compared to last month
Gain
-0.36%
Profit
-$552,341.37
Win %
78%
This Year
Compared to last year
Gain
14.15%
Profit
$18.75M
Win %
75%
GEVO Gevo Inc.
+3.15%
+$2,700 
ABT Abbott Laboratories
+2.9%
+$6,164.76 
MRK Merck & Co., Inc.
+2.55%
+$5,907.12 
BRK-B Berkshire Hathaway Inc.
+1.71%
+$18,661.79 
ITA iShares U.S. Aerospace & Defense ETF
+1.62%
+$8,254.35 
XOM Exxon Mobil Corporation
+1.55%
+$6,190.17 
CVX Chevron Corporation
+1.53%
+$18,225.6 
SHLD Global X Defense Tech ETF
+1.34%
+$2,290.22 
WFC Wells Fargo & Company
+1.33%
+$4,886.82 
ABBV AbbVie Inc.
+1.33%
+$20,295.93 
LLY Eli Lilly and Company
+1.22%
+$5,291 
XLE Energy Select Sector SPDR Fund
+1.1%
+$3,370.5 
WMT Walmart Inc.
+1.08%
+$7,341.45 
CRWD CrowdStrike Holdings, Inc.
+0.99%
+$18,676.92 
FSCO FS Credit Opportunities Corp.
+0.93%
+$2,345.89 
UNP Union Pacific Corporation
+0.85%
+$2,155.52 
DE Deere & Company
+0.81%
+$2,988.36 
PG Procter & Gamble Co
+0.66%
+$2,503.45 
BAC Bank of America Corporation
+0.6%
+$3,406.96 
DELL Dell Technologies Inc.
+0.56%
+$3,059 
MMM 3M Company
+0.54%
+$2,340.8 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.49%
+$3,458.87 
OKE ONEOK, Inc.
+0.46%
+$4,422.12 
JPM JPMorgan Chase & Co.
+0.44%
+$12,911.4 
SCHD Schwab U.S. Dividend Equity ETF
+0.41%
+$1,372.35 
IRM Iron Mountain Inc.
+0.36%
+$1,115.4 
FXO First Trust Financials AlphaDEX Fund
+0.35%
+$901.6 
DGRO iShares Core Dividend Growth ETF
+0.2%
+$6,085.3 
EVTR Eaton Vance Total Return Fund
+0.18%
+$568.8 
PBTP Invesco 0-5 Year U.S. TIPS ETF
+0.16%
+$470.24 
COWZ Pacer US Cash Cows 100 ETF
+0.15%
+$1,026 
JPLD JPMorgan Limited Duration ETF
+0.12%
+$519.67 
SCIO First Trust Structured Credit Income Opportunities ETF
+0.12%
+$347.15 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
+0.11%
+$241.8 
IGEB iShares Investment Grade Corporate Bond ETF
+0.1%
+$484.11 
COST Costco Wholesale Corporation
+0.1%
+$767.92 
YEAR AB Ultra Short Income ETF
+0.07%
+$159.5 
IWX iShares Russell Top 200 Value ETF
+0.06%
+$1,311.17 
FGD First Trust Dow Jones Global Select Dividend Index Fund
+0.06%
+$130.32 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$152.04 
IWD iShares Russell 1000 Value ETF
+0.04%
+$790.02 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$1,034.26 
TBIL US Treasury 3 Month Bill ETF
+0.02%
+$63.1 
PYLD PIMCO Multisector Bond Active ETF
+0.02%
+$1,087.45 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-8.73%
-$41,211.5 
META Meta Platforms Inc Class A
-4.6%
-$37,154.71 
TSLA Tesla, Inc.
-2.86%
-$15,131.2 
VRT Vertiv Holdings Co
-2.57%
-$11,974.3 
AMD Advanced Micro Devices, Inc.
-2.53%
-$19,961.37 
MSFT Microsoft Corp.
-2.36%
-$51,043.25 
GOOG Alphabet Inc
-2.13%
-$39,070.83 
SOXX iShares Semiconductor ETF
-2.11%
-$16,160.86 
ASML ASML Holding N.V. New York Registry Shares
-2.11%
-$13,159.95 
GOOGL Alphabet Inc
-2.1%
-$17,371.34 
NVDA NVIDIA Corporation
-2.01%
-$160,621.76 
PLTR Palantir Technologies Inc.
-1.82%
-$6,281.54 
ANET Arista Networks, Inc.
-1.8%
-$5,169.18 
QTEC First Trust NASDAQ-100 Technology Index Fund
-1.69%
-$9,357.55 
IWY iShares Russell Top 200 Growth ETF
-1.49%
-$3,645.98 
SCCO Southern Copper Corporation
-1.44%
-$3,576.89 
IWF iShares Russell 1000 Growth ETF
-1.44%
-$67,021.96 
AXP American Express Company
-1.44%
-$7,079.16 
QQQ Invesco QQQ Trust, Series 1
-1.33%
-$10,851.82 
QQQM Invesco NASDAQ 100 ETF
-1.33%
-$13,312.8 
QTUM Defiance Quantum ETF
-1.28%
-$6,688.65 
FSK FS KKR Capital Corp.
-1.26%
-$5,781.44 
AVEM Avantis Emerging Markets Equity ETF
-1.23%
-$25,811.13 
BLK BlackRock, Inc.
-1.06%
-$10,922.08 
JGRO JPMorgan Active Growth ETF
-1.06%
-$53,816.57 
AVGO Broadcom Inc.
-1.04%
-$32,343.68 
TDIV FT NASDAQ Technology Dividend Index Fund
-0.88%
-$6,788.19 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.86%
-$4,477.05 
TCAF T. Rowe Price Capital Appreciation Equity ETF
-0.85%
-$40,305.64 
SPHQ Invesco S&P 500 Quality ETF
-0.82%
-$17,352.3 
XMMO Invesco S&P MidCap Momentum ETF
-0.73%
-$8,126.58 
VOO Vanguard S&P 500 ETF
-0.69%
-$4,902 
IVV iShares Core S&P 500 ETF
-0.69%
-$9,754.87 
SPY SPDR S&P 500 ETF Trust
-0.66%
-$1,681.44 
IDHQ Invesco S&P International Developed Quality ETF
-0.65%
-$2,337.16 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
-0.65%
-$29,684.7 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.63%
-$2,107.94 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.6%
-$17,623.88 
SPMO Invesco S&P 500 Momentum ETF
-0.54%
-$58,697 
IWP iShares Russell Mid-Cap Growth ETF
-0.53%
-$1,289.91 
SPGP Invesco S&P 500 GARP ETF
-0.45%
-$4,305.69 
NOW ServiceNow, Inc.
-0.39%
-$876 
RDVI FT Vest Rising Dividend Achievers Fund
-0.38%
-$10,368.93 
MAIA Maia Biotechnology Inc.
-0.37%
-$78.65 
RDVY First Trust Rising Dividend Achievers ETF
-0.35%
-$8,833.86 
JQUA JPMorgan U.S. Quality Factor ETF
-0.34%
-$8,448.58 
AVUV Avantis U.S. Small Cap Value ETF
-0.3%
-$7,840.12 
XMHQ Invesco S&P MidCap Quality ETF
-0.27%
-$9,535.2 
CAT Caterpillar Inc.
-0.23%
-$1,383.05 
PNC The PNC Financial Services Group, Inc.
-0.21%
-$726.3 
IWR iShares Russell Mid-Cap ETF
-0.21%
-$633.19 
XLF Financial Select Sector SPDR Fund
-0.19%
-$775.5 
CMI Cummins Inc.
-0.18%
-$462 
DSTL Distillate U.S. Fundamental Stability & Value ETF
-0.14%
-$5,609.34 
AMZN Amazon.com Inc
-0.1%
-$2,919.02 
IUS Invesco RAFI Strategic US Exchange-Traded Fund
-0.09%
-$1,201.12 
FXH First Trust Health Care AlphaDEX Fund
-0.09%
-$507.43 
FTCS First Trust Capital Strength ETF
-0.08%
-$2,304.47 
HD The Home Depot, Inc.
-0.08%
-$859.41 
AAPL Apple Inc.
-0.07%
-$4,392.87 
VIG Vanguard Dividend Appreciation ETF
-0.06%
-$3,525.48 
WTV WisdomTree U.S. Value Fund
-0.05%
-$643.94 
SYFI AB Short Duration High Yield ETF
-0.03%
-$65.7 Events
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Dividends
Dividend Analysis
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| Trades 474 | Longs Won 339/474 71% | Profit Factor 12.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $204,288.57 |
| Average Win $91,204.32 | Best Trade (Jul 14) $2.59M | Sharpe Ratio -12.99 |
| Average Loss -$18,932.39 | Worst Trade (Jul 10) -$460,863.98 | Z-Score 9.08 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 1d | Expectancy $59,836.27 |
| 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 | 8,000 | 7,200 | 6,400 | 5,600 | 4,800 | 4,000 | 3,200 | 2,400 | 1,600 | 800 |
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Returns
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