ALM First Financial Advisors, LLC Long-Term Concentrated

Name: ALM First Financial Advisors, LLC Q3 2024 13F Filing | 13F Explorer
Creator: ALM First Financial Advisors, LLC
Published: 2024-10-07

Location: Dallas, TX

CIK: 0001950054 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (23)

VOO Vanguard S&P 500 ETF 32.6%

Value $132M Shares 295,740 Share Price $444.95 * Est. Cost/Share $376.12 Unrealized @ Report Date +40.3%

GMOM Cambria Global Momentum ETF 12.3%

Value $49.53M Shares 1,673,148 Share Price $29.60 Est. Cost/Share $28.74 Unrealized @ Report Date +3.0%

TRTY Cambria Trinity ETF 11.7%

Value $47.27M Shares 1,825,000 Share Price $25.90 Est. Cost/Share $25.36 Unrealized @ Report Date +3.6%

BND Vanguard Total Bond Market ETF 7.5%

Value $30.17M Shares 401,739 Share Price $75.11 Est. Cost/Share $71.79 Unrealized @ Report Date +4.6%

VAMO Cambria Value and Momentum ETF 5.2%

Value $20.91M Shares 704,505 Share Price $29.69 Est. Cost/Share $27.58 Unrealized @ Report Date +7.6%

GVAL Cambria Global Value ETF 4.8%

Value $19.49M Shares 900,000 Share Price $21.66 * Est. Cost/Share $18.38 Unrealized @ Report Date +22.3%

SYLD Cambria Shareholder Yield ETF 3.4%

Value $13.54M Shares 200,000 Share Price $67.71 * Est. Cost/Share $59.68 Unrealized @ Report Date +21.3%

FYLD Cambria Foreign Shareholder Yield ETF 2.7%

Value $11.02M Shares 395,732 Share Price $27.85 Est. Cost/Share $23.82 Unrealized @ Report Date +16.9%

BLDG Cambria Global Real Estate ETF 2.7%

Value $10.96M Shares 402,646 Share Price $27.21 Est. Cost/Share $25.33 Unrealized @ Report Date +7.4%

EYLD Cambria Emerging Shareholder Yield ETF 2.7%

Value $10.76M Shares 310,952 Share Price $34.60 Est. Cost/Share $28.34 Unrealized @ Report Date +22.1%

EMLC VanEck JP Morgan EM Local C 2.6%

Value $10.43M Shares 410,794 Share Price $25.40 Est. Cost/Share $23.56 Unrealized @ Report Date +7.8%

DBMF iMGP DBi Managed Futures Strategy ETF 2.6%

Value $10.33M Shares 367,064 Share Price $28.13 Est. Cost/Share $31.42 Unrealized @ Report Date -10.5%

SCHP Schwab US Equity 2.5%

Value $10.08M Shares 187,871 Share Price $53.63 * Est. Cost/Share $26.18 Unrealized @ Report Date +2.4%

FMF First Trust Managed Futures Stragegy Fund 2.4%

Value $9.827M Shares 206,883 Share Price $47.50 Est. Cost/Share $49.33 Unrealized @ Report Date -3.7%

BAR Graniteshares Gold Trust 1.3%

Value $5.433M Shares 209,214 Share Price $25.97 Est. Cost/Share $17.47 Unrealized @ Report Date +48.7%

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.2%

Value $4.954M Shares 368,882 Share Price $13.43 Est. Cost/Share $15.21 Unrealized @ Report Date -11.7%

VTI Vanguard Total Stock Market Index Fund 0.8%

Value $3.167M Shares 14,000 Share Price $226.24 * Est. Cost/Share $208.58 Unrealized @ Report Date +35.8%

IWF Ishares Trust Russell 1000 0.6%

Value $2.25M Shares 7,285 Share Price $308.91 * Est. Cost/Share $63.59 Unrealized @ Report Date +47.6%

VDC Vanguard Consumer Staples Index Fund 0.2%

Value $694K Shares 3,898 Share Price $178.01 * Est. Cost/Share $195.38 Unrealized @ Report Date +11.8%

XLK Technology Select Sector SPDR Fund 0.1%

Value $333K Shares 1,806 Share Price $184.38 * Est. Cost/Share $78.82 Unrealized @ Report Date +43.2%

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

Value $330K Shares 5,568 Share Price $59.21 Est. Cost/Share $55.98 Unrealized @ Report Date +5.8%

VHT Vanguard Health Care Etf 0.1%

Value $319K Shares 1,389 Share Price $229.99 * Est. Cost/Share $243.28 Unrealized @ Report Date +16.0%

MSFT MICROSOFT CORP 0.1%

Value $228K Shares 530 Share Price $430.30 Est. Cost/Share $399.26 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	295,740	$132M	32.6%	$444.95 *	$376.12	+40.3%	ETF	922908363
GMOM	Cambria Global Momentum ETF	1,673,148	$49.53M	12.3%	$29.60	$28.74	+3.0%	ETF	132061508
TRTY	Cambria Trinity ETF	1,825,000	$47.27M	11.7%	$25.90	$25.36	+3.6%	ETF	132061839
BND	Vanguard Total Bond Market ETF	401,739	$30.17M	7.5%	$75.11	$71.79	+4.6%	ETF	921937835
VAMO	Cambria Value and Momentum ETF	704,505	$20.91M	5.2%	$29.69	$27.58	+7.6%	ETF	132061888
GVAL	Cambria Global Value ETF	900,000	$19.49M	4.8%	$21.66 *	$18.38	+22.3%	ETF	132061409
SYLD	Cambria Shareholder Yield ETF	200,000	$13.54M	3.4%	$67.71 *	$59.68	+21.3%	ETF	132061201
FYLD	Cambria Foreign Shareholder Yield ETF	395,732	$11.02M	2.7%	$27.85	$23.82	+16.9%	ETF	132061300
BLDG	Cambria Global Real Estate ETF	402,646	$10.96M	2.7%	$27.21	$25.33	+7.4%	ETF	132061813
EYLD	Cambria Emerging Shareholder Yield ETF	310,952	$10.76M	2.7%	$34.60	$28.34	+22.1%	ETF	132061706
EMLC	VanEck JP Morgan EM Local C	410,794	$10.43M	2.6%	$25.40	$23.56	+7.8%	ETF	92189H300
DBMF	iMGP DBi Managed Futures Strategy ETF	367,064	$10.33M	2.6%	$28.13	$31.42	-10.5%	ETF	53700T827
SCHP	Schwab US Equity	187,871	$10.08M	2.5%	$53.63 *	$26.18	+2.4%	ETF	808524870
FMF	First Trust Managed Futures Stragegy Fund	206,883	$9.827M	2.4%	$47.50	$49.33	-3.7%	ETF	33739G103
BAR	Graniteshares Gold Trust	209,214	$5.433M	1.3%	$25.97	$17.47	+48.7%	ETF	38748G101
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	368,882	$4.954M	1.2%	$13.43	$15.21	-11.7%	ETF	46090F100
VTI	Vanguard Total Stock Market Index Fund	14,000	$3.167M	0.8%	$226.24 *	$208.58	+35.8%	ETF	922908769
IWF	Ishares Trust Russell 1000	7,285	$2.25M	0.6%	$308.91 *	$63.59	+47.6%	ETF	464287614
VDC	Vanguard Consumer Staples Index Fund	3,898	$694K	0.2%	$178.01 *	$195.38	+11.8%	ETF	92204A207
XLK	Technology Select Sector SPDR Fund	1,806	$333K	0.1%	$184.38 *	$78.82	+43.2%	ETF	81369Y803
IHI	ISHARES DOW JONES US MEDICAL DEV.(ETF)	5,568	$330K	0.1%	$59.21	$55.98	+5.8%	ETF	464288810
VHT	Vanguard Health Care Etf	1,389	$319K	0.1%	$229.99 *	$243.28	+16.0%	ETF	92204A504
MSFT	MICROSOFT CORP	530	$228K	0.1%	$430.30	$399.26	+6.8%	Stock	594918104