Alphacentric Advisors LLC

RIASEC RegisteredEst. 2014
Total AUM
$433M
Discretionary
$433M
100% of AUM
Avg account
$72.2M
Accounts
6
Employees
11
Advisory reps
4

Firm details

Headquarters
San Juan, PR
CRD number
170679
Registered since
April 30, 2014
Fee structure
Percentage of AUM
Client types
  • Investment Companies100%
Services
Portfolio Management for Investment Companies

Firm profile

FINTRX

Overview

Alphacentric Advisors LLC is an institutional registered investment adviser organized as an LLC and SEC-registered since 2014. The firm serves an institutional client base and charges fees as a percentage of assets under management. Its stated advisory activity is portfolio management for investment companies, and its business activities include roles as a CPO/CTA. Industry affiliations listed include broker-dealer activity and acting as sponsor, general partner or managing member of pooled investment vehicles, which indicates the firm operates beyond a pure advisory mandate into sponsor/management roles for pooled products. Alphacentric reports it is not an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

3 of 3
  • Jerry Szilagyi

    Jerry Szilagyi

    President, CEOCRD 1156349

  • Michael Schoonover

    Michael Schoonover

    Chief Operating OfficerCRD 7201165

  • Robert Glass

    Robert Glass

    Chief Compliance OfficerCRD 2773736

Contacts

1 of 1
  • Mark Kamies

    Mark Kamies

    Investment AdvisorCRD 3083176

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 62

Active vs passive

$24.1M in ETFs

Passive

98%

$23.7M

Active

0%

$483K

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES RUSSELL 1000 VALUE ETF (IWD)BlackRockPassiveLarge Value$1.4M5,7715.80%

Location

Primary office

San Juan, PR

Location

San Juan, PR

Headquartered in San Juan, PR, anchoring the San Juan-Bayam_n, PR metro.

Metro area
San Juan-Bayam_n, PR
Address
207 Calle Del Parque
Office locations

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