ALM First Financial Advisors, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001950054 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Sep 20, 2024

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (26)

VOO Vanguard S&P 500 ETF 28.8%
Value $107M Shares 282,945 Share Price $379.04 * Est. Cost/Share $355.44 Unrealized @ Report Date +14.6%
TRTY Cambria Trinity ETF 12.1%
Value $45.02M Shares 1,825,000 Share Price $24.67 Est. Cost/Share $25.36 Unrealized @ Report Date -2.7%
GMOM Cambria Global Momentum ETF 11.9%
Value $44.29M Shares 1,600,000 Share Price $27.68 Est. Cost/Share $28.73 Unrealized @ Report Date -3.7%
BND Vanguard Total Bond Market ETF 7.3%
Value $27.26M Shares 375,000 Share Price $72.69 Est. Cost/Share $71.63 Unrealized @ Report Date +1.5%
GVAL Cambria Global Value ETF 4.9%
Value $18.11M Shares 900,000 Share Price $20.12 Est. Cost/Share $18.38 Unrealized @ Report Date +9.5%
VAMO Cambria Value and Momentum ETF 4.8%
Value $18.02M Shares 700,000 Share Price $25.74 Est. Cost/Share $27.58 Unrealized @ Report Date -6.7%
SYLD Cambria Shareholder Yield ETF 3.3%
Value $12.23M Shares 200,000 Share Price $61.17 Est. Cost/Share $59.68 Unrealized @ Report Date +2.5%
EMLC VanEck JP Morgan EM Local C ETF ⚠ 2.6%
Value $9.841M Shares 385,000 Share Price $25.56 Est. Cost/Share $23.49 Unrealized @ Report Date +8.8%
EMLC VanEck JP Morgan EM Local C ⚠ 2.6%
Value $9.841M Shares 385,000 Share Price $25.56 Est. Cost/Share $23.49 Unrealized @ Report Date +8.8%
SCHP Schwab US Equity ETF ⚠ 2.4%
Value $8.913M Shares 170,000 Share Price $52.43 * Est. Cost/Share $26.16 Unrealized @ Report Date +0.2%
SCHP Schwab US Equity ⚠ 2.4%
Value $8.913M Shares 170,000 Share Price $52.43 * Est. Cost/Share $26.16 Unrealized @ Report Date +0.2%
FTOXX Goldman FS Treasury Obligations Fund 2.4%
Value $8.909M Shares 8,908,764 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
FMF First Trust Managed Futures Stragegy Fund 2.2%
Value $8.367M Shares 175,000 Share Price $47.81 Est. Cost/Share $49.53 Unrealized @ Report Date -3.5%
DBMF iMGP DBi Managed Futures Strategy ETF 2.0%
Value $7.46M Shares 270,000 Share Price $27.63 Est. Cost/Share $32.45 Unrealized @ Report Date -14.9%
FYLD Cambria Foreign Shareholder Yield ETF 1.9%
Value $7.203M Shares 300,000 Share Price $24.01 Est. Cost/Share $22.87 Unrealized @ Report Date +5.0%
EYLD Cambria Emerging Shareholder Yield ETF 1.9%
Value $6.958M Shares 250,000 Share Price $27.83 Est. Cost/Share $26.97 Unrealized @ Report Date +3.2%
BLDG Cambria Global Real Estate ETF 1.7%
Value $6.469M Shares 270,000 Share Price $23.96 Est. Cost/Share $25.13 Unrealized @ Report Date -4.7%
BAR Graniteshares Gold Trust ETF ⚠ 1.0%
Value $3.802M Shares 200,000 Share Price $19.01 Est. Cost/Share $17.14 Unrealized @ Report Date +10.9%
BAR Graniteshares Gold Trust ⚠ 1.0%
Value $3.802M Shares 200,000 Share Price $19.01 Est. Cost/Share $17.14 Unrealized @ Report Date +10.9%
VTI Vanguard Total Stock Market Index Fund 0.8%
Value $3.072M Shares 13,948 Share Price $220.28 Est. Cost/Share $208.58 Unrealized @ Report Date +5.6%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.7%
Value $2.721M Shares 200,000 Share Price $13.61 Est. Cost/Share $16.67 Unrealized @ Report Date -18.4%
IWF Ishares Trust Russell 1000 0.5%
Value $2.001M Shares 7,271 Share Price $275.17 * Est. Cost/Share $63.59 Unrealized @ Report Date +8.2%
VDC Vanguard Consumer Staples Index Fund 0.2%
Value $748K Shares 3,848 Share Price $194.45 Est. Cost/Share $195.38 Unrealized @ Report Date -0.5%
VHT Vanguard Health Care Etf 0.1%
Value $338K Shares 1,379 Share Price $244.83 Est. Cost/Share $243.28 Unrealized @ Report Date +0.6%
IHI ISHARES DOW JONES US MEDICAL DEV.(ETF) 0.1%
Value $314K Shares 5,554 Share Price $56.46 Est. Cost/Share $55.08 Unrealized @ Report Date +2.5%
XLK Technology Select Sector SPDR Fund 0.1%
Value $313K Shares 1,802 Share Price $173.90 * Est. Cost/Share $78.82 Unrealized @ Report Date +10.3%