ALM First Financial Advisors, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001950054 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 20, 2024

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (26)

VOO Vanguard S&P 500 ETF 29.4%

Value $113M Shares 263,484 Share Price $430.45 * Est. Cost/Share $359.94 Unrealized @ Report Date +38.9%

TRTY Cambria Trinity ETF 12.1%

Value $46.75M Shares 1,825,000 Share Price $25.61 Est. Cost/Share $25.36 Unrealized @ Report Date +1.0%

GMOM Cambria Global Momentum ETF 11.8%

Value $45.63M Shares 1,600,000 Share Price $28.52 Est. Cost/Share $28.73 Unrealized @ Report Date -0.8%

BND Vanguard Total Bond Market ETF 7.0%

Value $27.02M Shares 375,000 Share Price $72.05 Est. Cost/Share $71.63 Unrealized @ Report Date +0.6%

VAMO Cambria Value and Momentum ETF 5.0%

Value $19.36M Shares 700,000 Share Price $27.66 Est. Cost/Share $27.58 Unrealized @ Report Date +0.3%

GVAL Cambria Global Value ETF 4.9%

Value $18.86M Shares 900,000 Share Price $20.95 Est. Cost/Share $18.38 Unrealized @ Report Date +14.0%

FTOXX Goldman FS Treasury Obligations Fund 4.2%

Value $16.1M Shares 116,721,092 Share Price $0.14 Est. Cost/Share $0.17 Unrealized @ Report Date —

SYLD Cambria Shareholder Yield ETF 3.5%

Value $13.66M Shares 200,000 Share Price $68.28 Est. Cost/Share $59.68 Unrealized @ Report Date +14.4%

EMLC VanEck JP Morgan EM Local C ETF 2.4%

Value $9.155M Shares 385,000 Share Price $23.78 Est. Cost/Share $23.49 Unrealized @ Report Date +1.2%

SCHP Schwab US Equity ETF ⚠ 2.3%

Value $8.842M Shares 170,000 Share Price $52.01 * Est. Cost/Share $26.16 Unrealized @ Report Date -0.6%

SCHP Schwab US Equity ⚠ 2.3%

Value $8.842M Shares 170,000 Share Price $52.01 * Est. Cost/Share $26.16 Unrealized @ Report Date -0.6%

EYLD Cambria Emerging Shareholder Yield ETF 2.2%

Value $8.602M Shares 250,000 Share Price $34.41 Est. Cost/Share $26.97 Unrealized @ Report Date +27.6%

FMF First Trust Managed Futures Stragegy Fund 2.2%

Value $8.516M Shares 175,000 Share Price $48.66 Est. Cost/Share $49.53 Unrealized @ Report Date -1.8%

DBMF iMGP DBi Managed Futures Strategy ETF 2.1%

Value $8.116M Shares 270,000 Share Price $30.06 Est. Cost/Share $32.45 Unrealized @ Report Date -7.4%

FYLD Cambria Foreign Shareholder Yield ETF 2.1%

Value $7.926M Shares 300,000 Share Price $26.42 Est. Cost/Share $22.87 Unrealized @ Report Date +15.5%

BLDG Cambria Global Real Estate ETF 1.7%

Value $6.433M Shares 270,000 Share Price $23.82 Est. Cost/Share $25.13 Unrealized @ Report Date -5.2%

BAR Graniteshares Gold Trust ⚠ 1.2%

Value $4.592M Shares 200,000 Share Price $22.96 Est. Cost/Share $17.14 Unrealized @ Report Date +33.9%

BAR Graniteshares Gold Trust ETF ⚠ 1.2%

Value $4.592M Shares 200,000 Share Price $22.96 Est. Cost/Share $17.14 Unrealized @ Report Date +33.9%

VTI Vanguard Total Stock Market Index Fund 0.8%

Value $2.992M Shares 14,000 Share Price $213.74 * Est. Cost/Share $208.58 Unrealized @ Report Date +28.3%

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

Value $2.81M Shares 200,000 Share Price $14.05 Est. Cost/Share $16.67 Unrealized @ Report Date -15.7%

IWF Ishares Trust Russell 1000 0.6%

Value $2.185M Shares 7,285 Share Price $299.96 * Est. Cost/Share $63.59 Unrealized @ Report Date +43.3%

VDC Vanguard Consumer Staples Index Fund 0.2%

Value $645K Shares 3,898 Share Price $165.42 * Est. Cost/Share $195.38 Unrealized @ Report Date +3.9%

XLK Technology Select Sector SPDR Fund 0.1%

Value $334K Shares 1,806 Share Price $184.77 * Est. Cost/Share $78.82 Unrealized @ Report Date +43.5%

IHI ISHARES DOW JONES US MEDICAL DEV.(ETF) 0.1%

Value $312K Shares 5,568 Share Price $56.03 Est. Cost/Share $55.98 Unrealized @ Report Date +0.1%

VHT Vanguard Health Care Etf 0.1%

Value $301K Shares 1,389 Share Price $216.78 * Est. Cost/Share $243.28 Unrealized @ Report Date +9.3%

MSFT MICROSOFT CORP 0.1%

Value $237K Shares 530 Share Price $446.95 Est. Cost/Share $399.26 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	263,484	$113M	29.4%	$430.45 *	$359.94	+38.9%	ETF	922908363
TRTY	Cambria Trinity ETF	1,825,000	$46.75M	12.1%	$25.61	$25.36	+1.0%	ETF	132061839
GMOM	Cambria Global Momentum ETF	1,600,000	$45.63M	11.8%	$28.52	$28.73	-0.8%	ETF	132061508
BND	Vanguard Total Bond Market ETF	375,000	$27.02M	7.0%	$72.05	$71.63	+0.6%	ETF	921937835
VAMO	Cambria Value and Momentum ETF	700,000	$19.36M	5.0%	$27.66	$27.58	+0.3%	ETF	132061888
GVAL	Cambria Global Value ETF	900,000	$18.86M	4.9%	$20.95	$18.38	+14.0%	ETF	132061409
FTOXX	Goldman FS Treasury Obligations Fund	116,721,092	$16.1M	4.2%	$0.14	$0.17	—	Money Market Mutual Fund	38141W323
SYLD	Cambria Shareholder Yield ETF	200,000	$13.66M	3.5%	$68.28	$59.68	+14.4%	ETF	132061201
EMLC	VanEck JP Morgan EM Local C ETF	385,000	$9.155M	2.4%	$23.78	$23.49	+1.2%	ETF	92189H300
SCHP	Schwab US Equity ETF ⚠	170,000	$8.842M	2.3%	$52.01 *	$26.16	-0.6%	ETF	808524870
SCHP	Schwab US Equity ⚠	170,000	$8.842M	2.3%	$52.01 *	$26.16	-0.6%	ETF	808524870
EYLD	Cambria Emerging Shareholder Yield ETF	250,000	$8.602M	2.2%	$34.41	$26.97	+27.6%	ETF	132061706
FMF	First Trust Managed Futures Stragegy Fund	175,000	$8.516M	2.2%	$48.66	$49.53	-1.8%	ETF	33739G103
DBMF	iMGP DBi Managed Futures Strategy ETF	270,000	$8.116M	2.1%	$30.06	$32.45	-7.4%	ETF	53700T827
FYLD	Cambria Foreign Shareholder Yield ETF	300,000	$7.926M	2.1%	$26.42	$22.87	+15.5%	ETF	132061300
BLDG	Cambria Global Real Estate ETF	270,000	$6.433M	1.7%	$23.82	$25.13	-5.2%	ETF	132061813
BAR	Graniteshares Gold Trust ⚠	200,000	$4.592M	1.2%	$22.96	$17.14	+33.9%	ETF	38748G101
BAR	Graniteshares Gold Trust ETF ⚠	200,000	$4.592M	1.2%	$22.96	$17.14	+33.9%	ETF	38748G101
VTI	Vanguard Total Stock Market Index Fund	14,000	$2.992M	0.8%	$213.74 *	$208.58	+28.3%	ETF	922908769
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	200,000	$2.81M	0.7%	$14.05	$16.67	-15.7%	ETF	46090F100
IWF	Ishares Trust Russell 1000	7,285	$2.185M	0.6%	$299.96 *	$63.59	+43.3%	ETF	464287614
VDC	Vanguard Consumer Staples Index Fund	3,898	$645K	0.2%	$165.42 *	$195.38	+3.9%	ETF	92204A207
XLK	Technology Select Sector SPDR Fund	1,806	$334K	0.1%	$184.77 *	$78.82	+43.5%	ETF	81369Y803
IHI	ISHARES DOW JONES US MEDICAL DEV.(ETF)	5,568	$312K	0.1%	$56.03	$55.98	+0.1%	ETF	464288810
VHT	Vanguard Health Care Etf	1,389	$301K	0.1%	$216.78 *	$243.28	+9.3%	ETF	92204A504
MSFT	MICROSOFT CORP	530	$237K	0.1%	$446.95	$399.26	+10.7%	Stock	594918104