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Alpha Analytics Investment Group LLC

Alpha Analytics Investment Group LLC. CRD 109844

Alpha Analytics Investment Group LLC logo

CRD: 109844

Alpha Analytics Investment Group LLC

$253.4M Total AUM
$76.1M Disc. AUM
11.3% 3Y CAGR
2 Employees
68 ADV. Clients
15 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Equity Trust · TD Ameritrade
Clients
Retail
Platforms
--
Established Date
02-28-2011
Office Locations
1

Office Locations

1901 Avenue OF THE Stars, Suite 1100 LOS Angeles CA

About Alpha Analytics Investment Group LLC

Alpha Analytics is an independent SEC-registered RIA providing institutional-style investment management for individuals and families. The team blends academically oriented research and trading with boutique, hands-on execution, building diversified portfolios across fixed income, public funds and ETFs (with select alternatives as appropriate). Fee-only with no proprietary products, enabling conflict-free decisions and faster pivots when needed.

Team overview

78 AVG AGE
$126.7M AVG AUM / ADVISOR
$3.7M AVG AUM / CLIENT
6.3 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
15yrs Firm Age

Insights

Available
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Asset Classes

Available

Client Personas

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Services

Available

Owner & Executives

ROBERT EDGAR GIPSON

ROBERT EDGAR GIPSON

Chief Executive Officer, Manager, President

CRD
#4377214
Ownership
75% or more
Available
Available
Available
JOHN PATRICK MCNALLY

JOHN PATRICK MCNALLY

Chief Compliance Officer, Vice President

CRD
#4380349
Ownership
Less than 5%
Available
Available
Available

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-30-2022
03-29-2023
03-26-2024
03-27-2025
03-25-2026
Category Assets AVG. Account size
Discretionary $76,071,000 $1,226,952
Non-Discretionary $177,291,000 $1,418,328
Total $253,362,000 $1,354,877

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Equity - Exchange:
Available
U.S. Government/Agency:
Available
Cash:
Available
Private Funds:
Available
Public Funds:
Available
Asset class Assets Assets %
Equity - Exchange Available Available
U.S. Government/Agency Available Available
Cash Available Available
Private Funds Available Available
Public Funds Available Available
Total Available Available

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