ALM First Financial Advisors, LLC Long-Term Concentrated

Name: ALM First Financial Advisors, LLC Q4 2022 13F Filing | 13F Explorer
Creator: ALM First Financial Advisors, LLC
Published: 2024-09-20

Location: Dallas, TX

CIK: 0001950054 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Sep 20, 2024

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (20)

VOO Vanguard S&P 500 ETF 24.6%

Value $83.61M Shares 256,093 Share Price $326.47 * Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%

TRTY Cambria Trinity ETF 13.4%

Value $45.58M Shares 1,825,000 Share Price $24.97 Est. Cost/Share $25.36 Unrealized @ Report Date -1.6%

GMOM Cambria Global Momentum ETF 13.3%

Value $45.31M Shares 1,600,000 Share Price $28.32 Est. Cost/Share $28.73 Unrealized @ Report Date -1.4%

BND Vanguard Total Bond Market ETF 7.9%

Value $26.94M Shares 375,000 Share Price $71.84 Est. Cost/Share $71.63 Unrealized @ Report Date +0.3%

VAMO Cambria Value and Momentum ETF 5.6%

Value $19.05M Shares 700,000 Share Price $27.21 Est. Cost/Share $27.58 Unrealized @ Report Date -1.4%

GVAL Cambria Global Value ETF 5.3%

Value $18.04M Shares 900,000 Share Price $20.04 Est. Cost/Share $18.38 Unrealized @ Report Date +9.0%

SYLD Cambria Shareholder Yield ETF 3.5%

Value $11.86M Shares 200,000 Share Price $59.31 Est. Cost/Share $59.68 Unrealized @ Report Date -0.6%

EMLC VanEck JP Morgan EM Local C ETF ⚠ 2.7%

Value $9.329M Shares 385,000 Share Price $24.23 Est. Cost/Share $23.49 Unrealized @ Report Date +3.1%

EMLC VanEck JP Morgan EM Local C ⚠ 2.7%

Value $9.329M Shares 385,000 Share Price $24.23 Est. Cost/Share $23.49 Unrealized @ Report Date +3.1%

SCHP Schwab US Equity ⚠ 2.6%

Value $8.804M Shares 170,000 Share Price $51.79 * Est. Cost/Share $26.16 Unrealized @ Report Date -1.0%

SCHP Schwab US Equity ETF ⚠ 2.6%

Value $8.804M Shares 170,000 Share Price $51.79 * Est. Cost/Share $26.16 Unrealized @ Report Date -1.0%

FMF First Trust Managed Futures Stragegy Fund 2.4%

Value $8.33M Shares 175,000 Share Price $47.60 Est. Cost/Share $49.53 Unrealized @ Report Date -3.9%

DBMF iMGP DBi Managed Futures Strategy ETF 2.3%

Value $7.86M Shares 270,000 Share Price $29.11 Est. Cost/Share $32.45 Unrealized @ Report Date -10.3%

FYLD Cambria Foreign Shareholder Yield ETF 2.1%

Value $7.282M Shares 300,000 Share Price $24.27 Est. Cost/Share $22.87 Unrealized @ Report Date +6.1%

BLDG Cambria Global Real Estate ETF 2.1%

Value $7.073M Shares 270,000 Share Price $26.20 Est. Cost/Share $25.13 Unrealized @ Report Date +4.2%

EYLD Cambria Emerging Shareholder Yield ETF 2.1%

Value $7.01M Shares 250,000 Share Price $28.04 Est. Cost/Share $26.97 Unrealized @ Report Date +4.0%

FTOXX Goldman FS Treasury Obligations Fund 1.8%

Value $5.997M Shares 5,997,016 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

BAR Graniteshares Gold Trust ⚠ 1.1%

Value $3.61M Shares 200,000 Share Price $18.05 Est. Cost/Share $17.14 Unrealized @ Report Date +5.3%

BAR Graniteshares Gold Trust ETF ⚠ 1.1%

Value $3.61M Shares 200,000 Share Price $18.05 Est. Cost/Share $17.14 Unrealized @ Report Date +5.3%

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.9%

Value $2.956M Shares 200,000 Share Price $14.78 Est. Cost/Share $16.67 Unrealized @ Report Date -11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	256,093	$83.61M	24.6%	$326.47 *	$353.27	-0.5%	ETF	922908363
TRTY	Cambria Trinity ETF	1,825,000	$45.58M	13.4%	$24.97	$25.36	-1.6%	ETF	132061839
GMOM	Cambria Global Momentum ETF	1,600,000	$45.31M	13.3%	$28.32	$28.73	-1.4%	ETF	132061508
BND	Vanguard Total Bond Market ETF	375,000	$26.94M	7.9%	$71.84	$71.63	+0.3%	ETF	921937835
VAMO	Cambria Value and Momentum ETF	700,000	$19.05M	5.6%	$27.21	$27.58	-1.4%	ETF	132061888
GVAL	Cambria Global Value ETF	900,000	$18.04M	5.3%	$20.04	$18.38	+9.0%	ETF	132061409
SYLD	Cambria Shareholder Yield ETF	200,000	$11.86M	3.5%	$59.31	$59.68	-0.6%	ETF	132061201
EMLC	VanEck JP Morgan EM Local C ETF ⚠	385,000	$9.329M	2.7%	$24.23	$23.49	+3.1%	ETF	92189H300
EMLC	VanEck JP Morgan EM Local C ⚠	385,000	$9.329M	2.7%	$24.23	$23.49	+3.1%	ETF	92189H300
SCHP	Schwab US Equity ⚠	170,000	$8.804M	2.6%	$51.79 *	$26.16	-1.0%	ETF	808524870
SCHP	Schwab US Equity ETF ⚠	170,000	$8.804M	2.6%	$51.79 *	$26.16	-1.0%	ETF	808524870
FMF	First Trust Managed Futures Stragegy Fund	175,000	$8.33M	2.4%	$47.60	$49.53	-3.9%	ETF	33739G103
DBMF	iMGP DBi Managed Futures Strategy ETF	270,000	$7.86M	2.3%	$29.11	$32.45	-10.3%	ETF	53700T827
FYLD	Cambria Foreign Shareholder Yield ETF	300,000	$7.282M	2.1%	$24.27	$22.87	+6.1%	ETF	132061300
BLDG	Cambria Global Real Estate ETF	270,000	$7.073M	2.1%	$26.20	$25.13	+4.2%	ETF	132061813
EYLD	Cambria Emerging Shareholder Yield ETF	250,000	$7.01M	2.1%	$28.04	$26.97	+4.0%	ETF	132061706
FTOXX	Goldman FS Treasury Obligations Fund	5,997,016	$5.997M	1.8%	$1.00	$1.00	—	Mutual Fund	38141W323
BAR	Graniteshares Gold Trust ⚠	200,000	$3.61M	1.1%	$18.05	$17.14	+5.3%	ETF	38748G101
BAR	Graniteshares Gold Trust ETF ⚠	200,000	$3.61M	1.1%	$18.05	$17.14	+5.3%	ETF	38748G101
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	200,000	$2.956M	0.9%	$14.78	$16.67	-11.3%	ETF	46090F100