Advisor Managed Portfolios (MVPA)
- Expense ratio0.61%
- Net assets$71.4M
- Dividend yield0.54%
- 1-year return+6.47%
- Holdings32
MVPA ETF price chart
MVPA quote & trading statistics
MVPA performance
Annual returns & drawdowns →- YTD+8.34%
- 1 year+6.47%
- 1Y volatility
- 17.65%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MVPA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CRGY | Crescent Energy Co | 7.57% |
| 2 | BLMN | Bloomin Brands Inc | 5.79% |
| 3 | CNXC | Concentrix Corporation | 4.98% |
| 4 | CROX | Crocs Inc | 4.92% |
| 5 | HRB | H&R Block Inc | 4.81% |
| 6 | MSTR | MicroStrategy Incorporated | 4.71% |
| 7 | FIGR | Figure Technology Solutions, Inc. Class A Common Stock | 4.60% |
| 8 | LNC | Lincoln National Corporation | 4.59% |
| 9 | META | Meta Platforms Inc. | 4.50% |
| 10 | MELI | MercadoLibre Inc. | 4.25% |
The top 10 holdings make up 50.7% of the fund (32 holdings in total). As of October 25, 2026.
About Advisor Managed Portfolios
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.
MVPA ETF FAQ
What is the MVPA expense ratio?
Advisor Managed Portfolios has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in MVPA?
Advisor Managed Portfolios has about $71.4M in net assets.
What are the top holdings of MVPA?
The largest positions in MVPA are Crescent Energy Co (7.57%), Bloomin Brands Inc (5.79%), Concentrix Corporation (4.98%). The fund holds 32 securities in total.
How has MVPA performed?
MVPA returned +6.47% over the past year, including reinvested distributions.
Does MVPA pay dividends?
MVPA has a dividend yield of 0.54%.
When was MVPA launched?
Advisor Managed Portfolios began trading on January 30, 2024.