ALM First Financial Advisors, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001950054 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Sep 20, 2024

Total Value: $379M (100.0% shares, 0.0% debt)

Holdings (26)

VOO Vanguard S&P 500 ETF 27.1%

Value $103M Shares 252,394 Share Price $406.54 * Est. Cost/Share $355.44 Unrealized @ Report Date +22.9%

TRTY Cambria Trinity ETF 12.1%

Value $45.86M Shares 1,825,000 Share Price $25.13 Est. Cost/Share $25.36 Unrealized @ Report Date -0.9%

GMOM Cambria Global Momentum ETF 11.6%

Value $43.98M Shares 1,600,000 Share Price $27.49 Est. Cost/Share $28.73 Unrealized @ Report Date -4.3%

BND Vanguard Total Bond Market ETF 7.3%

Value $27.58M Shares 375,000 Share Price $73.55 Est. Cost/Share $71.63 Unrealized @ Report Date +2.7%

VAMO Cambria Value and Momentum ETF 5.2%

Value $19.81M Shares 700,000 Share Price $28.30 Est. Cost/Share $27.58 Unrealized @ Report Date +2.6%

GVAL Cambria Global Value ETF 5.1%

Value $19.17M Shares 900,000 Share Price $21.30 Est. Cost/Share $18.38 Unrealized @ Report Date +15.9%

SYLD Cambria Shareholder Yield ETF 3.6%

Value $13.51M Shares 200,000 Share Price $67.57 Est. Cost/Share $59.68 Unrealized @ Report Date +13.2%

FTOXX Goldman FS Treasury Obligations Fund 3.5%

Value $13.44M Shares 113,313,987 Share Price $0.12 Est. Cost/Share $0.17 Unrealized @ Report Date —

EMLC VanEck JP Morgan EM Local C ETF ⚠ 2.6%

Value $9.76M Shares 385,000 Share Price $25.35 Est. Cost/Share $23.49 Unrealized @ Report Date +7.9%

EMLC VanEck JP Morgan EM Local C ⚠ 2.6%

Value $9.76M Shares 385,000 Share Price $25.35 Est. Cost/Share $23.49 Unrealized @ Report Date +7.9%

SCHP Schwab US Equity ⚠ 2.3%

Value $8.874M Shares 170,000 Share Price $52.20 * Est. Cost/Share $26.16 Unrealized @ Report Date -0.2%

SCHP Schwab US Equity ETF ⚠ 2.3%

Value $8.874M Shares 170,000 Share Price $52.20 * Est. Cost/Share $26.16 Unrealized @ Report Date -0.2%

FMF First Trust Managed Futures Stragegy Fund 2.1%

Value $8.07M Shares 175,000 Share Price $46.11 Est. Cost/Share $49.53 Unrealized @ Report Date -6.9%

EYLD Cambria Emerging Shareholder Yield ETF 2.1%

Value $7.838M Shares 250,000 Share Price $31.35 Est. Cost/Share $26.97 Unrealized @ Report Date +16.2%

FYLD Cambria Foreign Shareholder Yield ETF 2.0%

Value $7.734M Shares 300,000 Share Price $25.78 Est. Cost/Share $22.87 Unrealized @ Report Date +12.7%

DBMF iMGP DBi Managed Futures Strategy ETF 1.8%

Value $6.955M Shares 270,000 Share Price $25.76 Est. Cost/Share $32.45 Unrealized @ Report Date -20.6%

BLDG Cambria Global Real Estate ETF 1.8%

Value $6.83M Shares 270,000 Share Price $25.30 Est. Cost/Share $25.13 Unrealized @ Report Date +0.6%

BAR Graniteshares Gold Trust ⚠ 1.1%

Value $4.078M Shares 200,000 Share Price $20.39 Est. Cost/Share $17.14 Unrealized @ Report Date +18.9%

BAR Graniteshares Gold Trust ETF ⚠ 1.1%

Value $4.078M Shares 200,000 Share Price $20.39 Est. Cost/Share $17.14 Unrealized @ Report Date +18.9%

VTI Vanguard Total Stock Market Index Fund 0.9%

Value $3.321M Shares 14,000 Share Price $237.20 Est. Cost/Share $208.58 Unrealized @ Report Date +13.7%

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

Value $2.66M Shares 200,000 Share Price $13.30 Est. Cost/Share $16.67 Unrealized @ Report Date -20.2%

IWF Ishares Trust Russell 1000 0.6%

Value $2.208M Shares 7,285 Share Price $303.13 * Est. Cost/Share $63.59 Unrealized @ Report Date +19.2%

VDC Vanguard Consumer Staples Index Fund 0.2%

Value $744K Shares 3,898 Share Price $190.91 Est. Cost/Share $195.38 Unrealized @ Report Date -2.3%

VHT Vanguard Health Care Etf 0.1%

Value $348K Shares 1,389 Share Price $250.52 Est. Cost/Share $243.28 Unrealized @ Report Date +3.0%

XLK Technology Select Sector SPDR Fund 0.1%

Value $348K Shares 1,806 Share Price $192.48 * Est. Cost/Share $78.82 Unrealized @ Report Date +22.1%

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

Value $300K Shares 5,568 Share Price $53.96 Est. Cost/Share $55.08 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	252,394	$103M	27.1%	$406.54 *	$355.44	+22.9%	ETF	922908363
TRTY	Cambria Trinity ETF	1,825,000	$45.86M	12.1%	$25.13	$25.36	-0.9%	ETF	132061839
GMOM	Cambria Global Momentum ETF	1,600,000	$43.98M	11.6%	$27.49	$28.73	-4.3%	ETF	132061508
BND	Vanguard Total Bond Market ETF	375,000	$27.58M	7.3%	$73.55	$71.63	+2.7%	ETF	921937835
VAMO	Cambria Value and Momentum ETF	700,000	$19.81M	5.2%	$28.30	$27.58	+2.6%	ETF	132061888
GVAL	Cambria Global Value ETF	900,000	$19.17M	5.1%	$21.30	$18.38	+15.9%	ETF	132061409
SYLD	Cambria Shareholder Yield ETF	200,000	$13.51M	3.6%	$67.57	$59.68	+13.2%	ETF	132061201
FTOXX	Goldman FS Treasury Obligations Fund	113,313,987	$13.44M	3.5%	$0.12	$0.17	—	Money Market Mutual Fund	38141W323
EMLC	VanEck JP Morgan EM Local C ETF ⚠	385,000	$9.76M	2.6%	$25.35	$23.49	+7.9%	ETF	92189H300
EMLC	VanEck JP Morgan EM Local C ⚠	385,000	$9.76M	2.6%	$25.35	$23.49	+7.9%	ETF	92189H300
SCHP	Schwab US Equity ⚠	170,000	$8.874M	2.3%	$52.20 *	$26.16	-0.2%	ETF	808524870
SCHP	Schwab US Equity ETF ⚠	170,000	$8.874M	2.3%	$52.20 *	$26.16	-0.2%	ETF	808524870
FMF	First Trust Managed Futures Stragegy Fund	175,000	$8.07M	2.1%	$46.11	$49.53	-6.9%	ETF	33739G103
EYLD	Cambria Emerging Shareholder Yield ETF	250,000	$7.838M	2.1%	$31.35	$26.97	+16.2%	ETF	132061706
FYLD	Cambria Foreign Shareholder Yield ETF	300,000	$7.734M	2.0%	$25.78	$22.87	+12.7%	ETF	132061300
DBMF	iMGP DBi Managed Futures Strategy ETF	270,000	$6.955M	1.8%	$25.76	$32.45	-20.6%	ETF	53700T827
BLDG	Cambria Global Real Estate ETF	270,000	$6.83M	1.8%	$25.30	$25.13	+0.6%	ETF	132061813
BAR	Graniteshares Gold Trust ⚠	200,000	$4.078M	1.1%	$20.39	$17.14	+18.9%	ETF	38748G101
BAR	Graniteshares Gold Trust ETF ⚠	200,000	$4.078M	1.1%	$20.39	$17.14	+18.9%	ETF	38748G101
VTI	Vanguard Total Stock Market Index Fund	14,000	$3.321M	0.9%	$237.20	$208.58	+13.7%	ETF	922908769
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	200,000	$2.66M	0.7%	$13.30	$16.67	-20.2%	ETF	46090F100
IWF	Ishares Trust Russell 1000	7,285	$2.208M	0.6%	$303.13 *	$63.59	+19.2%	ETF	464287614
VDC	Vanguard Consumer Staples Index Fund	3,898	$744K	0.2%	$190.91	$195.38	-2.3%	ETF	92204A207
VHT	Vanguard Health Care Etf	1,389	$348K	0.1%	$250.52	$243.28	+3.0%	ETF	92204A504
XLK	Technology Select Sector SPDR Fund	1,806	$348K	0.1%	$192.48 *	$78.82	+22.1%	ETF	81369Y803
IHI	ISHARES DOW JONES US MEDICAL DEV.(ETF)	5,568	$300K	0.1%	$53.96	$55.08	-2.0%	ETF	464288810