MVPA Advisor Managed Portfolios

8

NYSE ARCA | ETF

Price
$29.96
Decreased by -7.12%
Dollar volume (20D)
471.72 K
ADR%
2.02
Consumer Cyclicals - 28.07%Financial Services - 21.07%Technology - 12.96%Communication Services - 10.50%Healthcare - 9.74%Industrials - 6.09%Energy - 5.20%Real Estate - 3.71%Consumer Defensive - 2.67%Basic Materials - 0.00%Utilities - 0.00%
Consumer Cyclicals - 28.07%
Financial Services - 21.07%
Technology - 12.96%
Communication Services - 10.50%
Healthcare - 9.74%
Industrials - 6.09%
Energy - 5.20%
Real Estate - 3.71%
Consumer Defensive - 2.67%
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 6.82%
BFH Bread Financial Holdings Inc Financial Services Credit Services 5.11%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 5.10%
CNC Centene Corp Healthcare Healthcare Plans 4.98%
CPNG Coupang LLC Consumer Cyclical Internet Retail 4.38%
LNC Lincoln National Corporation Financial Services Insurance - Life 4.19%
MBC MasterBrand Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 4.05%
DBX Dropbox Inc Technology Software - Infrastructure 3.91%
T AT&T Inc Communication Services Telecom Services 3.75%
CTO CTO Realty Growth Inc Real Estate REIT - Diversified 3.70%
CART Maplebear Inc. Consumer Cyclical Internet Retail 3.47%
GEO Geo Group Inc Industrials Security & Protection Services 3.40%
STLAM Stellantis N.V. Consumer Cyclical Auto Manufacturers 3.40%
PINS Pinterest Inc Communication Services Internet Content & Information 3.39%
ZD Ziff Davis Inc Communication Services Advertising Agencies 3.32%
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 3.32%
SMLR Semler Scientific Inc Healthcare Medical Devices 3.22%
MSTR MicroStrategy Incorporated Technology Software - Application 3.21%
CTRN Citi Trends Inc Consumer Cyclical Apparel Retail 3.15%
JXN Jackson Financial Inc Financial Services Insurance - Life 2.93%
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