THEMATIC
Alpha Vee Risk Managed SMID Equity and US Treasury

AVTSMID

Index Performance

+2.86%
AVTSMID

Overview

Description

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

  • TickerAVTSMID
  • Inception Date12/31/2019
  • WeightingCustom
  • # of holdings55
What's inside?

Holdings

All holdings as of September 28, 2023
CSV download
iShares 7-10 Year Treasury Bond ETF (IEF)9.40%N/AN/AN/AN/A
CONSOL Energy, Inc. (CEIX)2.97%$3.205B19.88%35.76%0.84x
Hersha Hospitality Trust (HT)2.93%$0.396B-20.66%19.44%2.10x
Intercept Pharmaceuticals, Inc. (ICPT)2.91%$0.777B16.67%99.26%1.24x
California Resources Corp. (CRC)2.46%$3.982B-33.88%44.64%1.08x
SM Energy Co. (SM)2.44%$4.825B-44.49%42.19%1.90x
Jackson Financial, Inc. (JXN)2.29%$3.095B-93.71%N/A1.98x
Northern Oil & Gas, Inc. (NOG)2.28%$3.808B-23.81%45.58%2.56x
PIMCO Energy & Tactical Credit Opportunities Fund (NRGX)2.28%N/AN/AN/AN/A
Ryder System, Inc. (R)2.19%$4.771B-4.93%20.18%0.92x
Avantax, Inc. (BCOR)2.07%$0.941B-27.23%35.45%1.50x
Preferred Bank (California) (PFBC)2.05%$0.924B83.21%N/A0.22x
Westamerica Bancorporation (WABC)2.03%$1.123B37.00%N/A2.91x
Matson, Inc. (MATX)2.02%$3.156B-38.67%21.81%1.01x
Enact Holdings, Inc. (ACT)2.02%$4.417B1.46%N/A4.34x
The Western Union Co. (WU)1.99%$4.895B2.76%36.25%1.28x
Amalgamated Financial Corp. (AMAL)1.97%$0.529B41.44%N/A2.42x
MGIC Investment Corp. (MTG)1.95%$4.723B-0.83%N/A4.51x
NMI Holdings, Inc. (NMIH)1.95%$2.280B7.91%N/A4.73x
Merchants Bancorp (Indiana) (MBIN)1.95%$1.189B126.59%N/A2.98x
Cathay General Bancorp (CATY)1.94%$2.488B58.26%N/A2.77x
Deluxe Corp. (DLX)1.93%$0.836B1.55%53.36%1.03x
The GEO Group, Inc. (GEO)1.92%$0.992B0.97%22.58%1.16x
Ennis, Inc. (EBF)1.85%$0.558B-4.02%31.00%1.07x
Radian Group Inc. (RDN)1.83%$3.950B1.25%N/A4.70x
National HealthCare Corp. (NHC)1.82%$0.988B3.87%5.31%0.76x
Innoviva, Inc. (INVA)1.80%$0.857B-24.38%79.38%3.88x
International Bancshares Corp. (IBOC)1.79%$2.662B54.31%N/A2.58x
Syneos Health, Inc. (SYNH)1.77%$4.458B0.39%17.23%1.33x
Genie Energy Ltd. (GNE)1.75%$0.386B24.57%47.25%0.68x
Crane NXT Co. (CR)1.73%$3.153B-59.23%47.79%1.34x
Encore Wire Corp. (Delaware) (WIRE)1.72%$3.035B-24.07%26.11%0.93x
National Fuel Gas Co. (NFG)1.69%$4.838B-53.68%31.49%2.72x
Resources Connection, Inc. (RGP)1.68%$0.508B-15.01%39.88%0.55x
Heidrick & Struggles International, Inc. (HSII)1.66%$0.498B-9.08%23.01%0.38x
Bank7 Corp. (BSVN)1.65%$0.206B77.59%N/A0.28x
Air Lease Corp. (AL)1.64%$4.386B12.57%57.22%9.62x
The Pennant Group, Inc. (PNTG)1.60%$0.343B13.73%11.38%1.39x
FutureFuel Corp. (FF)1.57%$0.320B-27.58%-4.93%0.56x
Patterson Cos., Inc. (PDCO)1.56%$2.822B3.51%20.24%0.57x
Pediatrix Medical Group, Inc. (MD)1.55%$1.034B2.99%21.28%0.91x
Ambac Financial Group, Inc. (AMBC)1.54%$0.564B-29.89%N/A14.08x
ONE Gas, Inc. (OGS)1.51%$3.890B-7.19%20.52%2.74x
Universal Logistics Holdings, Inc. (ULH)1.49%$0.640B-21.74%12.07%0.64x
Select Medical Holdings Corp. (SEM)1.41%$3.227B5.67%12.00%1.41x
Avanos Medical, Inc. (AVNS)1.39%$0.957B-16.55%57.73%1.75x
Embecta Corp. (EMBC)1.21%$0.872B-1.72%66.24%2.32x
LendingClub Corp. (LC)1.13%$0.655B-2.68%75.86%-0.06x
Assertio Holdings, Inc. (ASRT)0.84%$0.245B16.68%73.03%2.08x
Hawaiian Electric Industries, Inc. (HE)0.59%$1.356B0.01%10.38%1.88x
Brookfield Infrastructure Corp. (BIPC)0.30%$3.945B18.14%72.30%5.35x
Medifast, Inc. (MED)0.03%$0.834B-34.66%71.14%0.64x
Portland General Electric Co. (POR)<0.01%$4.174B8.49%72.68%3.18x
Greif, Inc. (GEF)<0.01%$3.147B-17.99%23.08%1.24x
BRT Apartments Corp. (BRT)<0.01%$0.327B58.79%22.42%8.70x
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