Miller Value Partners Appreciation ETF

Fund Profile

Fund profile

Tickers

MVPA

Fund manager

Advisor Managed Portfolios

Total assets

$57.20 mm

Liabilities

$34.97 k

Net assets

$57.16 mm

Number of holdings

33.00

MVPA stock data

1M 3M 6M 1Y

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CNC Centene Corporation	4.06 mm	53.94 k shares	7.10	Common equity	Long	USA
TTE TotalEnergies SE	4.00 mm	61.92 k shares	7.00	Common equity	Long	France
MSTR MicroStrategy Incorporated	3.50 mm	20.75 k shares	6.12	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	3.33 mm	175.17 k shares	5.83	Common equity	Long	USA
CPNG Coupang, Inc.	3.23 mm	131.55 k shares	5.65	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	3.00 mm	63.07 k shares	5.25	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	2.65 mm	64.94 k shares	4.63	Common equity	Long	USA
JXN Jackson Financial Inc.	2.55 mm	27.94 k shares	4.46	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.42 mm	31.06 k shares	4.24	Common equity	Long	USA
MBC MasterBrand, Inc.	2.32 mm	124.92 k shares	4.05	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.28 mm	25.71 k shares	3.98	Common equity	Long	USA
T AT&T Inc.	2.20 mm	99.79 k shares	3.84	Common equity	Long	USA
CROX Crocs, Inc.	1.94 mm	13.41 k shares	3.40	Common equity	Long	USA
CTRN Citi Trends, Inc.	1.72 mm	93.82 k shares	3.02	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.66 mm	19.15 k shares	2.90	Common equity	Long	USA
FTI TechnipFMC plc	1.64 mm	62.59 k shares	2.87	Common equity	Long	UK
MTCH Match Group, Inc.	1.55 mm	41.03 k shares	2.72	Common equity	Long	USA
TOST Toast, Inc.	1.45 mm	51.26 k shares	2.54	Common equity	Long	USA
PRDO Perdoceo Education Corporation	1.41 mm	63.55 k shares	2.47	Common equity	Long	USA
BKE The Buckle, Inc.	1.31 mm	29.80 k shares	2.29	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.30 mm	6.70 k shares	2.27	Common equity	Long	USA
ARLP Alliance Resource Partners, L.P.	1.30 mm	51.86 k shares	2.27	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.29 mm	4.05 k shares	2.25	Common equity	Long	USA
ABNB Airbnb, Inc.	1.17 mm	9.23 k shares	2.05	Common equity	Long	USA
Danske Bank A/S	1.07 mm	35.67 k shares	1.88	Common equity	Long	Denmark
QUAD Quad/Graphics, Inc.	1.06 mm	233.00 k shares	1.85	Common equity	Long	USA
STLA Stellantis N.V.	746.31 k	53.12 k shares	1.31	Common equity	Long	Netherlands
VTRS Viatris Inc.	627.24 k	54.03 k shares	1.10	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	159.99 k	159.99 k shares	0.28	Short-term investment vehicle	Long	USA
ATKR Atkore Inc.	92.54 k	1.09 k shares	0.16	Common equity	Long	USA
CHRD Chord Energy Corporation	78.92 k	606.00 shares	0.14	Common equity	Long	USA
SMLR Semler Scientific, Inc.	23.46 k	996.00 shares	0.04	Common equity	Long	USA
PUBM PubMatic, Inc.	1.70 k	114.00 shares	0.00	Common equity	Long	USA