MVPA Advisor Managed Portfolios

40

NYSE ARCA | ETF

Price
$30.67
Increased by +1.62%
Dollar volume (20D)
374.72 K
ADR%
3.18
Consumer Cyclicals - 29.41%Financial Services - 20.13%Technology - 13.96%Healthcare - 8.87%Communication Services - 8.43%Energy - 6.82%Industrials - 5.95%Real Estate - 3.72%Consumer Defensive - 2.71%Basic Materials - 0.00%Utilities - 0.00%
Consumer Cyclicals - 29.41%
Financial Services - 20.13%
Technology - 13.96%
Healthcare - 8.87%
Communication Services - 8.43%
Energy - 6.82%
Industrials - 5.95%
Real Estate - 3.72%
Consumer Defensive - 2.71%
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 6.22%
CNC Centene Corp Healthcare Healthcare Plans 5.27%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 5.10%
BFH Bread Financial Holdings Inc Financial Services Credit Services 5.08%
CPNG Coupang LLC Consumer Cyclical Internet Retail 4.55%
DBX Dropbox Inc Technology Software - Infrastructure 4.19%
MBC MasterBrand Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 4.05%
CART Maplebear Inc. Consumer Cyclical Internet Retail 3.88%
MSTR MicroStrategy Incorporated Technology Software - Application 3.82%
LNC Lincoln National Corporation Financial Services Insurance - Life 3.75%
CTO CTO Realty Growth Inc Real Estate REIT - Diversified 3.70%
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%
CTRN Citi Trends Inc Consumer Cyclical Apparel Retail 3.12%
SMLR Semler Scientific Inc Healthcare Medical Devices 3.12%
PINS Pinterest Inc Communication Services Internet Content & Information 2.87%
ZD Ziff Davis Inc Communication Services Advertising Agencies 2.84%
PRDO Perdoceo Education Corp Consumer Defensive Education & Training Services 2.70%
T AT&T Inc Communication Services Telecom Services 2.69%
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