MVPA Advisor Managed Portfolios

26

NYSE ARCA | ETF

Price
$33.39
Decreased by -1.69%
Dollar volume (20D)
202.97 K
ADR%
0.90
Consumer Cyclicals - 26.98%Financial Services - 21.79%Technology - 13.71%Communication Services - 13.47%Industrials - 7.76%Energy - 7.23%Healthcare - 3.38%Real Estate - 2.99%Consumer Defensive - 2.69%Basic Materials - 0.00%Utilities - 0.00%
Consumer Cyclicals - 26.98%
Financial Services - 21.79%
Technology - 13.71%
Communication Services - 13.47%
Industrials - 7.76%
Energy - 7.23%
Healthcare - 3.38%
Real Estate - 2.99%
Consumer Defensive - 2.69%
Basic Materials - 0.00%
Utilities - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon.

It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CROX Crocs Inc Consumer Cyclical Footwear & Accessories 5.85%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.78%
BFH Bread Financial Holdings Inc Financial Services Credit Services 5.65%
CPNG Coupang LLC Consumer Cyclical Internet Retail 5.46%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 5.10%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 4.57%
LNC Lincoln National Corporation Financial Services Insurance - Life 4.11%
MBC MasterBrand Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 4.05%
PINS Pinterest Inc Communication Services Internet Content & Information 3.98%
CART Maplebear Inc. Consumer Cyclical Internet Retail 3.91%
MSTR MicroStrategy Incorporated Technology Software - Application 3.80%
GEO Geo Group Inc Industrials Security & Protection Services 3.40%
STLAM Stellantis N.V. Consumer Cyclical Auto Manufacturers 3.40%
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 3.32%
DBX Dropbox Inc Technology Software - Infrastructure 3.19%
TOST Toast Inc Technology Software - Infrastructure 3.12%
CTRN Citi Trends Inc Consumer Cyclical Apparel Retail 3.05%
CTO CTO Realty Growth Inc Real Estate REIT - Diversified 2.98%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 2.94%
SMLR Semler Scientific Inc Healthcare Medical Devices 2.91%
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