MVPA Advisor Managed Portfolios

75

NYSE ARCA | ETF

Price
$35.00
Increased by +0.72%
Dollar volume (20D)
99.55 K
ADR%
0.84
Consumer Cyclicals - 25.75%Financial Services - 21.57%Communication Services - 13.49%Technology - 13.18%Industrials - 8.56%Energy - 6.53%Consumer Defensive - 4.90%Healthcare - 3.05%Real Estate - 2.96%Basic Materials - 0.00%Utilities - 0.00%
Consumer Cyclicals - 25.75%
Financial Services - 21.57%
Communication Services - 13.49%
Technology - 13.18%
Industrials - 8.56%
Energy - 6.53%
Consumer Defensive - 4.90%
Healthcare - 3.05%
Real Estate - 2.96%
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
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.93%
BFH Bread Financial Holdings Inc Financial Services Credit Services 5.75%
CPNG Coupang LLC Consumer Cyclical Internet Retail 5.13%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 5.10%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 4.99%
CROX Crocs Inc Consumer Cyclical Footwear & Accessories 4.89%
PRDO Perdoceo Education Corp Consumer Defensive Education & Training Services 4.86%
LNC Lincoln National Corporation Financial Services Insurance - Life 4.41%
MBC MasterBrand Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 4.05%
PINS Pinterest Inc Communication Services Internet Content & Information 3.51%
GEO Geo Group Inc Industrials Security & Protection Services 3.40%
STLAM Stellantis N.V. Consumer Cyclical Auto Manufacturers 3.40%
MSTR MicroStrategy Incorporated Technology Software - Application 3.39%
CART Maplebear Inc. Consumer Cyclical Internet Retail 3.38%
DBX Dropbox Inc Technology Software - Infrastructure 3.34%
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 3.32%
CTRN Citi Trends Inc Consumer Cyclical Apparel Retail 3.25%
JXN Jackson Financial Inc Financial Services Insurance - Life 3.09%
ZD Ziff Davis Inc Communication Services Advertising Agencies 3.04%
CTO CTO Realty Growth Inc Real Estate REIT - Diversified 2.94%
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