THEMATIC
Alpha Vee Risk Managed SMID Equity and US Treasury

AVTSMID

Index Performance

+10.08%
AVTSMID

Overview

Description

Alpha Vee Risk Managed Top 5 Sector SMID Equity and US Treasury

  • TickerAVTSMID
  • Inception Date12/31/2019
  • WeightingCustom
  • # of holdings50
What's inside?

Holdings

All holdings as of October 8, 2024
CSV download
iShares 7-10 Year Treasury Bond ETF (IEF)8.93%N/AN/AN/AN/A
Jackson Financial, Inc. (JXN)5.04%$7.29B204.15%N/A1.93
The Pennant Group, Inc. (PNTG)4.03%$1.10B27.57%12.71%1.77
Amalgamated Financial Corp. (AMAL)3.01%$950.26M17.64%N/A2.28
National HealthCare Corp. (NHC)2.94%$1.86B4.45%69.24%1.25
The GEO Group, Inc. (GEO)2.79%$1.92B2.24%21.80%1.50
Merchants Bancorp (Indiana) (MBIN)2.65%$2.01B24.24%N/A2.49
Matson, Inc. (MATX)2.62%$4.54B9.57%23.66%1.56
Ryder System, Inc. (R)2.61%$6.32B10.33%19.42%1.15
MGIC Investment Corp. (MTG)2.55%$6.51B5.02%N/A5.42
CONSOL Energy, Inc. (CEIX)2.50%$3.16B-24.70%17.61%1.28
NMI Holdings, Inc. (NMIH)2.48%$3.25B13.62%N/A5.15
PIMCO Dynamic Income Strategy Fund (NRGX)2.47%N/AN/AN/AN/A
Bank7 Corp. (BSVN)2.47%$346.71M15.45%N/A0.58
Universal Logistics Holdings, Inc. (ULH)2.39%$1.19B12.02%13.37%0.92
Enact Holdings, Inc. (ACT)2.36%$5.56B7.68%N/A4.73
Preferred Bank (California) (PFBC)2.34%$1.07B10.11%N/A0.57
Innoviva, Inc. (INVA)2.33%$1.23B22.39%82.21%3.66
SM Energy Co. (SM)2.32%$5.24B15.22%47.46%2.49
Radian Group Inc. (RDN)2.21%$5.13B10.58%N/A5.33
International Bancshares Corp. (IBOC)2.14%$3.64B9.91%N/A3.43
Heidrick & Struggles International, Inc. (HSII)2.14%$753.57M3.32%25.11%0.41
Cathay General Bancorp (CATY)2.12%$3.05B6.64%N/A2.13
Westamerica Bancorporation (WABC)1.98%$1.27B-1.99%N/A3.47
Northern Oil & Gas, Inc. (NOG)1.97%$4.02B34.72%42.21%2.94
LendingClub Corp. (LC)1.97%$1.26B1.85%68.68%0.01
California Resources Corp. (CRC)1.97%$4.85B-9.11%41.85%1.70
Ennis, Inc. (EBF)1.87%$638.39M-7.23%30.07%1.26
FutureFuel Corp. (FF)1.77%$264.77M-15.12%9.20%0.32
Deluxe Corp. (DLX)1.74%$852.39M-5.92%53.69%1.19
National Fuel Gas Co. (NFG)1.74%$5.51B-7.79%27.80%4.32
Select Medical Holdings Corp. (SEM)1.67%$4.31B5.08%11.80%1.39
Genie Energy Ltd. (GNE)1.64%$409.91M-2.96%27.49%0.57
The Western Union Co. (WU)1.63%$3.96B-8.86%33.32%1.35
Air Lease Corp. (AL)1.60%$4.82B-2.30%54.03%9.72
Crane NXT Co. (CR)1.47%$3.11B5.16%43.42%3.04
ONE Gas, Inc. (OGS)1.46%$4.08B-11.05%24.82%3.31
Avanos Medical, Inc. (AVNS)1.37%$1.04B1.36%55.68%1.54
Pediatrix Medical Group, Inc. (MD)1.36%$1.03B0.74%20.89%0.60
Ambac Financial Group, Inc. (AMBC)1.22%$521.85M72.13%N/A11.25
Embecta Corp. (EMBC)1.06%$763.40M-4.75%68.95%1.87
Patterson Cos., Inc. (PDCO)0.99%$1.79B-2.22%20.28%0.47
Resources Connection, Inc. (RGP)0.87%$274.97M-19.53%35.03%0.46
Hawaiian Electric Industries, Inc. (HE)0.52%$1.60B0.19%-191.56%1.19
Assertio Holdings, Inc. (ASRT)0.43%$107.73M-24.07%49.88%0.53
Brookfield Infrastructure Corp. (BIPC)0.27%$5.51B71.94%63.77%6.42
Medifast, Inc. (MED)<0.01%$203.11M-43.09%73.23%0.12
Portland General Electric Co. (POR)<0.01%$4.77B15.97%30.17%3.10
Greif, Inc. (GEF)<0.01%$3.05B9.31%19.97%1.33
BRT Apartments Corp. (BRT)<0.01%$327.67M2.33%27.45%7.91
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