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 SEC-registered investment adviser organized as an LLC and registered in 2014. The firm targets institutional clients and charges fees as a percentage of assets under management. Its regulatory and business footprint includes activity as a CPO/CTA and as a portfolio manager for investment companies; FINTRX also flags affiliations with broker-dealers and roles as sponsor, general partner, or managing member of pooled investment vehicles. Alphacentric is not flagged as an active ESG investor and is not recorded as a multi-state adviser.

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

    President, CEOCRD 1156349

  • Michael Schoonover

    Chief Operating OfficerCRD 7201165

  • ROBERT GLASS

    Chief Compliance OfficerCRD 2773736

Contacts

1 of 1
  • 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 58

Active vs passive

$23.3M in ETFs

Passive

98%

$22.8M

Active

0%

$466K

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO S&P 500 PURE VALUE ETF (RPV)InvescoPassiveLarge Value$2.6M23,88211.02%

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

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth