ALM First Financial Advisors, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001950054 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Sep 20, 2024

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (26)

VOO Vanguard S&P 500 ETF 28.1%

Value $112M Shares 254,044 Share Price $440.81 * Est. Cost/Share $355.44 Unrealized @ Report Date +35.2%

TRTY Cambria Trinity ETF 11.9%

Value $47.38M Shares 1,825,000 Share Price $25.96 Est. Cost/Share $25.36 Unrealized @ Report Date +2.4%

GMOM Cambria Global Momentum ETF 11.7%

Value $46.57M Shares 1,600,000 Share Price $29.11 Est. Cost/Share $28.73 Unrealized @ Report Date +1.3%

BND Vanguard Total Bond Market ETF 6.8%

Value $27.24M Shares 375,000 Share Price $72.63 Est. Cost/Share $71.63 Unrealized @ Report Date +1.4%

VAMO Cambria Value and Momentum ETF 5.2%

Value $20.91M Shares 700,000 Share Price $29.87 Est. Cost/Share $27.58 Unrealized @ Report Date +8.3%

GVAL Cambria Global Value ETF 4.8%

Value $19.26M Shares 900,000 Share Price $21.40 Est. Cost/Share $18.38 Unrealized @ Report Date +16.4%

FTOXX Goldman FS Treasury Obligations Fund 3.7%

Value $14.81M Shares 115,190,121 Share Price $0.13 Est. Cost/Share $0.17 Unrealized @ Report Date —

SYLD Cambria Shareholder Yield ETF 3.7%

Value $14.65M Shares 200,000 Share Price $73.27 Est. Cost/Share $59.68 Unrealized @ Report Date +22.8%

EMLC VanEck JP Morgan EM Local C ⚠ 2.4%

Value $9.436M Shares 385,000 Share Price $24.51 Est. Cost/Share $23.49 Unrealized @ Report Date +4.3%

EMLC VanEck JP Morgan EM Local C ETF ⚠ 2.4%

Value $9.436M Shares 385,000 Share Price $24.51 Est. Cost/Share $23.49 Unrealized @ Report Date +4.3%

SCHP Schwab US Equity ETF ⚠ 2.2%

Value $8.867M Shares 170,000 Share Price $52.16 * Est. Cost/Share $26.16 Unrealized @ Report Date -0.3%

SCHP Schwab US Equity ⚠ 2.2%

Value $8.867M Shares 170,000 Share Price $52.16 * Est. Cost/Share $26.16 Unrealized @ Report Date -0.3%

FMF First Trust Managed Futures Stragegy Fund 2.2%

Value $8.851M Shares 175,000 Share Price $50.57 Est. Cost/Share $49.53 Unrealized @ Report Date +2.1%

EYLD Cambria Emerging Shareholder Yield ETF 2.1%

Value $8.385M Shares 250,000 Share Price $33.54 Est. Cost/Share $26.97 Unrealized @ Report Date +24.3%

FYLD Cambria Foreign Shareholder Yield ETF 2.0%

Value $8.103M Shares 300,000 Share Price $27.01 Est. Cost/Share $22.87 Unrealized @ Report Date +18.1%

DBMF iMGP DBi Managed Futures Strategy ETF 1.9%

Value $7.744M Shares 270,000 Share Price $28.68 Est. Cost/Share $32.45 Unrealized @ Report Date -11.6%

BLDG Cambria Global Real Estate ETF 1.7%

Value $6.629M Shares 270,000 Share Price $24.55 Est. Cost/Share $25.13 Unrealized @ Report Date -2.3%

BAR Graniteshares Gold Trust ⚠ 1.1%

Value $4.392M Shares 200,000 Share Price $21.96 Est. Cost/Share $17.14 Unrealized @ Report Date +28.1%

BAR Graniteshares Gold Trust ETF ⚠ 1.1%

Value $4.392M Shares 200,000 Share Price $21.96 Est. Cost/Share $17.14 Unrealized @ Report Date +28.1%

VTI Vanguard Total Stock Market Index Fund 0.9%

Value $3.638M Shares 14,000 Share Price $259.88 Est. Cost/Share $208.58 Unrealized @ Report Date +24.6%

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.7%

Value $2.774M Shares 200,000 Share Price $13.87 Est. Cost/Share $16.67 Unrealized @ Report Date -16.8%

IWF Ishares Trust Russell 1000 0.6%

Value $2.455M Shares 7,285 Share Price $337.00 * Est. Cost/Share $63.59 Unrealized @ Report Date +32.5%

VDC Vanguard Consumer Staples Index Fund 0.2%

Value $796K Shares 3,898 Share Price $204.09 Est. Cost/Share $195.38 Unrealized @ Report Date +4.5%

XLK Technology Select Sector SPDR Fund 0.1%

Value $376K Shares 1,806 Share Price $208.27 * Est. Cost/Share $78.82 Unrealized @ Report Date +32.1%

VHT Vanguard Health Care Etf 0.1%

Value $375K Shares 1,389 Share Price $270.33 Est. Cost/Share $243.28 Unrealized @ Report Date +11.2%

MSFT MICROSOFT CORP 0.1%

Value $223K Shares 530 Share Price $420.72 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	254,044	$112M	28.1%	$440.81 *	$355.44	+35.2%	ETF	922908363
TRTY	Cambria Trinity ETF	1,825,000	$47.38M	11.9%	$25.96	$25.36	+2.4%	ETF	132061839
GMOM	Cambria Global Momentum ETF	1,600,000	$46.57M	11.7%	$29.11	$28.73	+1.3%	ETF	132061508
BND	Vanguard Total Bond Market ETF	375,000	$27.24M	6.8%	$72.63	$71.63	+1.4%	ETF	921937835
VAMO	Cambria Value and Momentum ETF	700,000	$20.91M	5.2%	$29.87	$27.58	+8.3%	ETF	132061888
GVAL	Cambria Global Value ETF	900,000	$19.26M	4.8%	$21.40	$18.38	+16.4%	ETF	132061409
FTOXX	Goldman FS Treasury Obligations Fund	115,190,121	$14.81M	3.7%	$0.13	$0.17	—	Money Market Mutual Fund	38141W323
SYLD	Cambria Shareholder Yield ETF	200,000	$14.65M	3.7%	$73.27	$59.68	+22.8%	ETF	132061201
EMLC	VanEck JP Morgan EM Local C ⚠	385,000	$9.436M	2.4%	$24.51	$23.49	+4.3%	ETF	92189H300
EMLC	VanEck JP Morgan EM Local C ETF ⚠	385,000	$9.436M	2.4%	$24.51	$23.49	+4.3%	ETF	92189H300
SCHP	Schwab US Equity ETF ⚠	170,000	$8.867M	2.2%	$52.16 *	$26.16	-0.3%	ETF	808524870
SCHP	Schwab US Equity ⚠	170,000	$8.867M	2.2%	$52.16 *	$26.16	-0.3%	ETF	808524870
FMF	First Trust Managed Futures Stragegy Fund	175,000	$8.851M	2.2%	$50.57	$49.53	+2.1%	ETF	33739G103
EYLD	Cambria Emerging Shareholder Yield ETF	250,000	$8.385M	2.1%	$33.54	$26.97	+24.3%	ETF	132061706
FYLD	Cambria Foreign Shareholder Yield ETF	300,000	$8.103M	2.0%	$27.01	$22.87	+18.1%	ETF	132061300
DBMF	iMGP DBi Managed Futures Strategy ETF	270,000	$7.744M	1.9%	$28.68	$32.45	-11.6%	ETF	53700T827
BLDG	Cambria Global Real Estate ETF	270,000	$6.629M	1.7%	$24.55	$25.13	-2.3%	ETF	132061813
BAR	Graniteshares Gold Trust ⚠	200,000	$4.392M	1.1%	$21.96	$17.14	+28.1%	ETF	38748G101
BAR	Graniteshares Gold Trust ETF ⚠	200,000	$4.392M	1.1%	$21.96	$17.14	+28.1%	ETF	38748G101
VTI	Vanguard Total Stock Market Index Fund	14,000	$3.638M	0.9%	$259.88	$208.58	+24.6%	ETF	922908769
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	200,000	$2.774M	0.7%	$13.87	$16.67	-16.8%	ETF	46090F100
IWF	Ishares Trust Russell 1000	7,285	$2.455M	0.6%	$337.00 *	$63.59	+32.5%	ETF	464287614
VDC	Vanguard Consumer Staples Index Fund	3,898	$796K	0.2%	$204.09	$195.38	+4.5%	ETF	92204A207
XLK	Technology Select Sector SPDR Fund	1,806	$376K	0.1%	$208.27 *	$78.82	+32.1%	ETF	81369Y803
VHT	Vanguard Health Care Etf	1,389	$375K	0.1%	$270.33	$243.28	+11.2%	ETF	92204A504
MSFT	MICROSOFT CORP	530	$223K	0.1%	$420.72	$399.26	+4.0%	Stock	594918104