ALM First Financial Advisors, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001950054 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Sep 20, 2024

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (20)

VOO Vanguard S&P 500 ETF 26.8%
Value $94.06M Shares 269,733 Share Price $348.72 * Est. Cost/Share $353.95 Unrealized @ Report Date +6.2%
TRTY Cambria Trinity ETF 12.8%
Value $44.94M Shares 1,825,000 Share Price $24.62 Est. Cost/Share $25.36 Unrealized @ Report Date -2.9%
GMOM Cambria Global Momentum ETF 12.6%
Value $44.14M Shares 1,600,000 Share Price $27.59 Est. Cost/Share $28.73 Unrealized @ Report Date -4.0%
BND Vanguard Total Bond Market ETF 7.9%
Value $27.69M Shares 375,000 Share Price $73.83 Est. Cost/Share $71.63 Unrealized @ Report Date +3.1%
GVAL Cambria Global Value ETF 5.2%
Value $18.27M Shares 900,000 Share Price $20.30 Est. Cost/Share $18.38 Unrealized @ Report Date +10.4%
VAMO Cambria Value and Momentum ETF 5.0%
Value $17.58M Shares 700,000 Share Price $25.11 Est. Cost/Share $27.58 Unrealized @ Report Date -9.0%
SYLD Cambria Shareholder Yield ETF 3.3%
Value $11.74M Shares 200,000 Share Price $58.70 Est. Cost/Share $59.68 Unrealized @ Report Date -1.6%
EMLC VanEck JP Morgan EM Local C ⚠ 2.8%
Value $9.721M Shares 385,000 Share Price $25.25 Est. Cost/Share $23.49 Unrealized @ Report Date +7.5%
EMLC VanEck JP Morgan EM Local C ETF ⚠ 2.8%
Value $9.721M Shares 385,000 Share Price $25.25 Est. Cost/Share $23.49 Unrealized @ Report Date +7.5%
SCHP Schwab US Equity ETF ⚠ 2.6%
Value $9.114M Shares 170,000 Share Price $53.61 * Est. Cost/Share $26.16 Unrealized @ Report Date +2.5%
SCHP Schwab US Equity ⚠ 2.6%
Value $9.114M Shares 170,000 Share Price $53.61 * Est. Cost/Share $26.16 Unrealized @ Report Date +2.5%
FMF First Trust Managed Futures Stragegy Fund 2.3%
Value $8.227M Shares 175,000 Share Price $47.01 Est. Cost/Share $49.53 Unrealized @ Report Date -5.1%
FTOXX Goldman FS Treasury Obligations Fund 2.2%
Value $7.768M Shares 7,767,834 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
FYLD Cambria Foreign Shareholder Yield ETF 2.1%
Value $7.503M Shares 300,000 Share Price $25.01 Est. Cost/Share $22.87 Unrealized @ Report Date +9.3%
EYLD Cambria Emerging Shareholder Yield ETF 2.0%
Value $7.117M Shares 250,000 Share Price $28.47 Est. Cost/Share $26.97 Unrealized @ Report Date +5.5%
DBMF iMGP DBi Managed Futures Strategy ETF 2.0%
Value $7.101M Shares 270,000 Share Price $26.30 Est. Cost/Share $32.45 Unrealized @ Report Date -19.0%
BLDG Cambria Global Real Estate ETF 1.9%
Value $6.724M Shares 270,000 Share Price $24.90 Est. Cost/Share $25.13 Unrealized @ Report Date -0.9%
BAR Graniteshares Gold Trust ⚠ 1.1%
Value $3.902M Shares 200,000 Share Price $19.51 Est. Cost/Share $17.14 Unrealized @ Report Date +13.8%
BAR Graniteshares Gold Trust ETF ⚠ 1.1%
Value $3.902M Shares 200,000 Share Price $19.51 Est. Cost/Share $17.14 Unrealized @ Report Date +13.8%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.8%
Value $2.844M Shares 200,000 Share Price $14.22 Est. Cost/Share $16.67 Unrealized @ Report Date -14.7%