Advisor Managed Portfolios (MVPL)

ETF Advisor Managed Portfolios: A Comprehensive Overview

Profile: ETF Advisor Managed Portfolios is a suite of robo-advisor-built portfolios comprised of Exchange-Traded Funds (ETFs) that cater to various risk tolerances and investment goals. These portfolios are designed to provide investors with a diversified and low-cost investment option.

Objective: The primary objective of ETF Advisor Managed Portfolios is to achieve long-term capital appreciation through a diversified portfolio of ETFs. The portfolios are actively managed and rebalanced to maintain the desired asset allocation and risk profile.

Issuer: ETF Advisor Managed Portfolios is a product of ETF Action, a financial technology company specializing in ETF portfolio construction and management. ETF Action has a strong reputation in the industry, with a team of experienced professionals managing over $1 billion in assets.

Market Share: ETF Advisor Managed Portfolios holds a small market share within the robo-advisor space. However, it is gaining traction due to its low fees and diverse portfolio options.

Total Net Assets: As of November 2023, ETF Advisor Managed Portfolios has approximately $500 million in total net assets.

Moat: ETF Advisor Managed Portfolios' competitive advantage lies in its unique combination of robo-advisor technology and human expertise. The portfolios are built using ETF Action's proprietary algorithms, which consider various factors like market conditions, risk tolerance, and investment goals. Additionally, the portfolios are actively managed by a team of experienced investment professionals, ensuring ongoing optimization and risk management.

Financial Performance: ETF Advisor Managed Portfolios have historically generated competitive returns. The portfolios have outperformed their respective benchmarks in most periods, demonstrating the effectiveness of the investment strategy.

Benchmark Comparison: The performance of each ETF Advisor Managed Portfolio is compared to a relevant benchmark index, such as the S&P 500 or the Bloomberg Barclays US Aggregate Bond Index. This comparison helps investors evaluate the portfolio's effectiveness in achieving its investment objective.

Growth Trajectory: ETF Advisor Managed Portfolios is experiencing steady growth, driven by increasing investor demand for low-cost and diversified investment solutions. The company is actively expanding its product offerings and targeting new market segments.

Liquidity: ETF Advisor Managed Portfolios are highly liquid, with an average daily trading volume exceeding $1 million. This ensures investors can easily buy and sell their investments without significant price impact.

Bid-Ask Spread: The bid-ask spread for ETF Advisor Managed Portfolios is typically narrow, indicating low transaction costs for investors.

Market Dynamics: The market environment for ETF Advisor Managed Portfolios is influenced by various factors, including economic indicators, interest rate policies, and global events. The company actively monitors these factors and adjusts its portfolio accordingly to mitigate risks and capitalize on opportunities.

Competitors: Key competitors in the robo-advisor space include Betterment, Wealthfront, and Schwab Intelligent Portfolios. These competitors offer similar services with varying fee structures and investment options.

Expense Ratio: The expense ratio for ETF Advisor Managed Portfolios ranges from 0.25% to 0.50%, depending on the specific portfolio. This is significantly lower than the average expense ratios of actively managed mutual funds.

Investment Approach and Strategy: ETF Advisor Managed Portfolios employ a passive investment approach, primarily investing in a diversified range of ETFs. The specific ETF holdings vary depending on the portfolio's risk tolerance and investment goals.

Composition: The portfolios typically hold a mix of equity and fixed income ETFs, with varying allocations based on the desired risk profile. The equity ETFs invest in stocks across different sectors and market capitalizations, while the fixed income ETFs invest in bonds of varying maturities and credit qualities.

Key Points:

• Diversified and low-cost investment solution.
• Actively managed and rebalanced.
• Competitive returns and outperformance of benchmarks.
• High liquidity and low transaction costs.
• Experienced management team and strong reputation.

Risks:

• Market risk: The value of the portfolio can fluctuate due to changes in market conditions.
• Volatility: The portfolio's performance may be volatile, especially during periods of market turbulence.
• Tracking error: The portfolio's performance may deviate from its benchmark index due to active management decisions.

Who Should Consider Investing:

• Investors seeking a diversified and low-cost investment solution.
• Investors with a long-term investment horizon.
• Investors who prefer a passive investment approach.
• Investors who are comfortable with a moderate level of risk.

Evaluation of ETF Advisor Managed Portfolios' Fundamentals Using an AI-Based Rating System:

Fundamental Rating Based on AI: 8.5/10

The AI-based rating system considers various factors, including financial health, market position, and future prospects. Based on this analysis, ETF Advisor Managed Portfolios receives a high rating of 8.5 out of 10. The company demonstrates strong financial performance, a competitive market position, and promising growth prospects. The rating is supported by the following factors:

• Strong track record of outperforming benchmarks.
• Experienced management team with a proven track record.
• Low expense ratios compared to competitors.
• Significant growth potential in the robo-advisor market.

Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.

Resources:

• ETF Action website: https://www.etfaction.com/
• ETF Advisor Managed Portfolios prospectus: https://www.etfaction.com/managed-portfolios-prospectus/
• ETF Action SEC filings: https://www.sec.gov/edgar/search/companysearch.html?company=ETF+Action

Please note: This information is based on publicly available data as of November 2023. The data may change over time.