Advisor Managed Portfolios (MVPL)

NYSE Arca: MVPLExchange-traded fund from Miller Value Funds.

  • Net assets$31.8M
  • Dividend yield0.69%
  • 1-year return+23.16%
  • Holdings1

MVPL ETF price chart

MVPL quote & trading statistics

  • YTD+19.87%
  • 1 year+23.16%
1Y volatility
22.62%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MVPL holdings

Advisor Managed Portfolios largest holdings by weight
#SymbolNameWeight
1SPUUDirexion Daily S&P 500 Bull 2X Shares97.14%

This holding makes up 97.1% of the fund. As of October 25, 2026.

MVPL sector weights

Technology
39.7%
Financial Services
11.5%
Healthcare
10.0%
Communication Services
9.7%
Consumer Cyclical
9.6%
Industrials
7.3%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
2.0%
Real Estate
1.6%
Basic Materials
1.6%

MVPL region weights

North America
103.7%
Europe Developed
0.3%
Asia Emerging
0.1%

MVPL asset allocation

Other
51.8%
U.S. stocks
45.7%
Non-U.S. stocks
0.2%

MVPL market-cap breakdown

Mega cap
20.6%
Large cap
16.1%
Mid cap
9.3%
Small cap
0.6%

About Advisor Managed Portfolios

The fund is an actively-managed exchanged-traded fund (ETF) that seeks to achieve its investment objective by investing in ETFs that provide unleveraged or leveraged exposure to the S&P 500 Index, depending on trading signals from proprietary models used by the fund"s investment adviser, Miller Value Partners, LLC (the Adviser), to implement the fund"s investment strategy. When the adviser"s trading signals indicate that the fund should be in an unleveraged (or leverage off) position, the fund will invest its assets in an ETF that seeks to track the performance of the index.

MVPL ETF FAQ

How much money is in MVPL?

Advisor Managed Portfolios has about $31.8M in net assets.

What are the top holdings of MVPL?

The largest positions in MVPL are Direxion Daily S&P 500 Bull 2X Shares (97.14%). The fund holds 1 securities in total.

How has MVPL performed?

MVPL returned +23.16% over the past year, including reinvested distributions.

Does MVPL pay dividends?

MVPL has a dividend yield of 0.69%.

When was MVPL launched?

Advisor Managed Portfolios began trading on February 27, 2024.