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:
30.61%
Gain -0.89%
Monthly
1.34%
Yearly
17.36%
Drawdown
18.43%
$159.27M
Equity
Holdings
$159.27M
Investment
$128.52M
$30.7M
Profit -$1.12M
Realized
-$47,456.87
Unrealized
$30.75M
Dividends
$3.01M
Goals
Avg. 61.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.89%
Profit
-$1.12M
Win %
72%
This Week
Compared To Last Week
Gain
-0.71%
Profit
-$1.15M
Win %
72%
This Month
Compared to last month
Gain
-0.7%
Profit
-$1.12M
Win %
72%
This Year
Compared to last year
Gain
1.16%
Profit
$1.83M
Win %
71%
AMZN Amazon.com Inc
+15.32%
+$397,348.93 
GOOG Alphabet Inc
+6.88%
+$119,581.82 
GOOGL Alphabet Inc
+6.73%
+$57,590.61 
VRT Vertiv Holdings Co
+6.18%
+$24,355.19 
ANET Arista Networks, Inc.
+5.46%
+$15,916.99 
META Meta Platforms Inc Class A
+3.28%
+$22,082.31 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$52,406.88 
MSFT Microsoft Corp.
+3.02%
+$75,727.14 
NVDA NVIDIA Corporation
+2.93%
+$219,395.6 
CVX Chevron Corporation
+2.35%
+$29,212.76 
OKE ONEOK, Inc.
+1.95%
+$20,504.16 
HACK Amplify Cybersecurity ETF
+1.2%
+$3,780.79 
WFC Wells Fargo & Company
+1.19%
+$3,222.18 
XLE Energy Select Sector SPDR Fund
+1%
+$3,156.5 
UNP Union Pacific Corporation
+0.92%
+$2,248.15 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.87%
+$41,659.2 
IWY iShares Russell Top 200 Growth ETF
+0.85%
+$2,015.46 
GEV GE Vernova Inc.
+0.85%
+$1,753.41 
SHLD Global X Defense Tech ETF
+0.77%
+$2,811.84 
TSLA Tesla, Inc.
+0.76%
+$3,174.17 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$33,828.01 
IWX iShares Russell Top 200 Value ETF
+0.74%
+$16,050.15 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$1,810.27 
VOO Vanguard S&P 500 ETF
+0.71%
+$5,030.14 
CAT Caterpillar Inc.
+0.7%
+$3,798.89 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$6,881.18 
IVV iShares Core S&P 500 ETF
+0.69%
+$9,180.16 
QTUM Defiance Quantum ETF
+0.67%
+$4,187.7 
PLTR Palantir Technologies Inc.
+0.65%
+$1,592 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$4,315.68 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$3,381.3 
JGRO JPMorgan Active Growth ETF
+0.61%
+$29,707.44 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.56%
+$4,306.6 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,769.28 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$13,952.42 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$1,560.19 
IWD iShares Russell 1000 Value ETF
+0.44%
+$9,654.78 
IUS Invesco RAFI Strategic US Exchange-Traded Fund
+0.43%
+$5,418.07 
AVGO Broadcom Inc.
+0.37%
+$12,497.76 
PG Procter & Gamble Co
+0.37%
+$1,320.23 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$4,320.78 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$8,877.07 
BAC Bank of America Corporation
+0.36%
+$1,995.4 
MRK Merck & Co., Inc.
+0.32%
+$955.73 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$32,840.59 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.28%
+$12,387.43 
QTEC First Trust NASDAQ-100 Technology Index Fund
+0.27%
+$1,453.58 
JPM JPMorgan Chase & Co.
+0.27%
+$7,558.54 
XMHQ Invesco S&P MidCap Quality ETF
+0.26%
+$9,271.2 
XMMO Invesco S&P MidCap Momentum ETF
+0.22%
+$2,490.09 
JNJ Johnson & Johnson
+0.21%
+$422.94 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$1,281.41 
CMI Cummins Inc.
+0.19%
+$488.01 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$609.48 
RDVI FT Vest Rising Dividend Achievers Fund
+0.17%
+$6,273.1 
DELL Dell Technologies Inc.
+0.14%
+$826 
RPG Invesco S&P 500 Pure Growth ETF
+0.12%
+$232.75 
MMM 3M Company
+0.12%
+$558.58 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$2,167.2 
FSK FS KKR Capital Corp.
+0.1%
+$286.62 
WMT Walmart Inc.
+0.09%
+$643.11 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$2,055 
SOXX iShares Semiconductor ETF
+0.07%
+$558.38 
TBIL US Treasury 3 Month Bill ETF
+0.04%
+$104.3 
JPLD JPMorgan Limited Duration ETF
+0.04%
+$136.43 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$873.48 
SPGP Invesco S&P 500 GARP ETF
+0.01%
+$73.88 
MAIA Maia Biotechnology Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
GSY Invesco Ultra Short Duration ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SYFI AB Short Duration High Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$506,239.92 
MU Micron Technology, Inc.
-5.9%
-$13,681.93 
GEVO Gevo Inc.
-3.27%
-$2,700 
ABBV AbbVie Inc.
-2.51%
-$37,344.84 
NFLX Netflix, Inc.
-2%
-$9,271 
AMD Advanced Micro Devices, Inc.
-1.9%
-$13,305.63 
IRM Iron Mountain Inc.
-1.86%
-$5,718.8 
UNH UnitedHealth Group Incorporated
-1.68%
-$3,867.3 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$7,607.14 
SCCO Southern Copper Corporation
-1.24%
-$3,258.66 
DE Deere & Company
-1.13%
-$4,168.39 
IDHQ Invesco S&P International Developed Quality ETF
-1.04%
-$3,839.62 
XOM Exxon Mobil Corporation
-0.97%
-$4,767.48 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.78%
-$4,090.75 
BLK BlackRock, Inc.
-0.73%
-$7,533.11 
FXH First Trust Health Care AlphaDEX Fund
-0.7%
-$4,016.69 
EVTR Eaton Vance Total Return Fund
-0.7%
-$2,212 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.67%
-$4,569.77 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,516.32 
LLY Eli Lilly and Company
-0.53%
-$2,268.1 
FTCS First Trust Capital Strength ETF
-0.51%
-$14,206.56 
IWM iShares Russell 2000 ETF
-0.47%
-$1,017.47 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$13,492.4 
FGD First Trust Dow Jones Global Select Dividend Index Fund
-0.43%
-$1,753.95 
HD The Home Depot, Inc.
-0.42%
-$4,211.76 
FSCO FS Credit Opportunities Corp.
-0.4%
-$453.64 
GL Globe Life Inc.
-0.4%
-$1,394.3 
AXP American Express Company
-0.38%
-$1,732.27 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$21,602.03 
DSTL Distillate U.S. Fundamental Stability & Value ETF
-0.37%
-$14,196.48 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$777.49 
FTSM First Trust Enhanced Short Maturity Fund
-0.3%
-$11,750.58 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$853.43 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$8,838.64 
FXO First Trust Financials AlphaDEX Fund
-0.27%
-$705.61 
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
-0.26%
-$527.9 
SCIO First Trust Structured Credit Income Opportunities ETF
-0.24%
-$986.2 
COST Costco Wholesale Corporation
-0.24%
-$1,988.13 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$455.99 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$11,550.15 
IGEB iShares Investment Grade Corporate Bond ETF
-0.14%
-$469.38 
WTV WisdomTree U.S. Value Fund
-0.13%
-$2,144.24 
XLF Financial Select Sector SPDR Fund
-0.1%
-$417.06 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
-0.09%
-$193.44 
PBTP Invesco 0-5 Year U.S. TIPS ETF
-0.04%
-$115.36 Events
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Dividends
Dividend Analysis
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| Trades 561 | Longs Won 391/561 69% | Profit Factor 11.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $202,889.25 |
| Average Win $86,079.97 | Best Trade (Aug 28) $3.22M | Sharpe Ratio -12.59 |
| Average Loss -$17,370.73 | Worst Trade (Aug 02) -$319,581.73 | Z-Score 7.16 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w | Expectancy $54,731.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,174 | 8,257 | 7,339 | 6,422 | 5,505 | 4,587 | 3,670 | 2,752 | 1,835 | 917 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 20,646 | $5.18M | $6.38M | - | $1.2M | 23.15% | -7.354% |
| ABBV AbbVie Inc. | 5,772 | $1.03M | $1.45M | - | $420,363.62 | 40.89% | -2.513% |
| AMD Advanced Micro Devices, Inc. | 1,440 | $205,330.77 | $685,655.99 | - | $480,325.22 | 233.93% | -1.904% |
| AMZN Amazon.com Inc | 11,013 | $2.41M | $2.99M | - | $579,646.38 | 24.04% | +15.321% |
| ANET Arista Networks, Inc. | 1,706 | $248,581.59 | $307,677.12 | - | $59,095.53 | 23.77% | +5.456% |
| ASML ASML Holding N.V. New York Registry Shares | 339 | $359,928.64 | $552,231 | - | $192,302.36 | 53.43% | -1.359% |
| AVEM Avantis Emerging Markets Equity ETF | 24,080 | $1.64M | $2.16M | - | $518,216.61 | 31.65% | +0.101% |
| AVGO Broadcom Inc. | 8,679 | $2M | $3.38M | - | $1.37M | 68.6% | +0.371% |
| AVUV Avantis U.S. Small Cap Value ETF | 21,837 | $2.14M | $2.74M | - | $598,195.78 | 27.99% | +0.032% |
| AXP American Express Company | 1,364 | $407,040.02 | $458,645 | - | $51,604.98 | 12.68% | -0.376% |
| BAC Bank of America Corporation | 9,070 | $400,771.28 | $561,886.5 | - | $161,115.22 | 40.2% | +0.356% |
| BLK BlackRock, Inc. | 944 | $921,738.01 | $1.03M | - | $107,590.16 | 11.67% | -0.727% |
| BRK-B Berkshire Hathaway Inc. | 2,323 | $1.08M | $1.19M | - | $110,030.35 | 10.2% | +0.365% |
| CAT Caterpillar Inc. | 670 | $243,049.07 | $545,922.7 | - | $302,873.63 | 124.61% | +0.701% |
| CMI Cummins Inc. | 400 | $131,000 | $253,680 | - | $122,680 | 93.65% | +0.193% |
| COST Costco Wholesale Corporation | 872 | $807,813.64 | $830,048.09 | - | $22,234.45 | 2.75% | -0.239% |
| COWZ Pacer US Cash Cows 100 ETF | 9,857 | $556,723.96 | $659,531.87 | - | $102,807.91 | 18.47% | +0.195% |
| CRWD CrowdStrike Holdings, Inc. | 9,292 | $797,442.68 | $1.77M | - | $976,028.44 | 122.39% | +3.045% |
| CVX Chevron Corporation | 6,463 | $938,974.32 | $1.27M | - | $333,137.97 | 35.48% | +2.35% |
| DE Deere & Company | 613 | $287,712 | $363,306.7 | - | $75,594.7 | 26.27% | -1.134% |
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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 - $343,311.18, NVIDIA Corporation - $226,206.86, Vanguard Dividend Appreciation ETF - $190,693.14, FT Vest Rising Dividend Achievers Fund - $168,301.59, 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 - $102,241.26, 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 $3.01M earned over time. The largest contributors to dividend income include PIMCO Multisector Bond Active ETF - $343,311.18, FS KKR Capital Corp - $180,223.4, FT Vest Rising Dividend Achievers Fund - $168,301.59, Vanguard Dividend Appreciation ETF - $139,015.09, 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.
