Filed: 10/7/2024ACC: 0001950054-24-000031
📋 What this filing means
ALM FIRST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $403.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$403.62M
Total AUM (reported)
8.89M
Total Shares
Allocation by class
ETF$403.39M99.9%
STOCK$228.1K0.1%
Portfolio Concentration
Top 3$228.38M56.6%
4–10$116.86M29.0%
11–25$58.37M14.5%
Top 3 weight
56.6%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 8.89M
Sole
Full voting authority
8.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
Vanguard S&P 500 ETF
SOLEShares295.74K
TypeSH
Market value$131.59M
32.60%
Sole
295.74K
Shared
0.00
None
0.00
Cambria Global Momentum ETF
SOLEShares1.67M
TypeSH
Market value$49.53M
12.27%
Sole
1.67M
Shared
0.00
None
0.00
Cambria Trinity ETF
SOLEShares1.82M
TypeSH
Market value$47.27M
11.71%
Sole
1.82M
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares401.74K
TypeSH
Market value$30.17M
7.48%
Sole
401.74K
Shared
0.00
None
0.00
Cambria Value and Momentum ETF
SOLEShares704.50K
TypeSH
Market value$20.91M
5.18%
Sole
704.50K
Shared
0.00
None
0.00
Cambria Global Value ETF
SOLEShares900K
TypeSH
Market value$19.49M
4.83%
Sole
900K
Shared
0.00
None
0.00
Cambria Shareholder Yield ETF
SOLEShares200K
TypeSH
Market value$13.54M
3.36%
Sole
200K
Shared
0.00
None
0.00
Cambria Foreign Shareholder Yield ETF
SOLEShares395.73K
TypeSH
Market value$11.02M
2.73%
Sole
395.73K
Shared
0.00
None
0.00
Cambria Global Real Estate ETF
SOLEShares402.65K
TypeSH
Market value$10.96M
2.71%
Sole
402.65K
Shared
0.00
None
0.00
Cambria Emerging Shareholder Yield ETF
SOLEShares310.95K
TypeSH
Market value$10.76M
2.67%
Sole
310.95K
Shared
0.00
None
0.00
VanEck JP Morgan EM Local C
SOLEShares410.79K
TypeSH
Market value$10.43M
2.59%
Sole
410.79K
Shared
0.00
None
0.00
iMGP DBi Managed Futures Strategy ETF
SOLEShares367.06K
TypeSH
Market value$10.33M
2.56%
Sole
367.06K
Shared
0.00
None
0.00
Schwab US Equity
SOLEShares187.87K
TypeSH
Market value$10.08M
2.50%
Sole
187.87K
Shared
0.00
None
0.00
First Trust Managed Futures Stragegy Fund
SOLEShares206.88K
TypeSH
Market value$9.83M
2.43%
Sole
206.88K
Shared
0.00
None
0.00
Graniteshares Gold Trust
SOLEShares209.21K
TypeSH
Market value$5.43M
1.35%
Sole
209.21K
Shared
0.00
None
0.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SOLEShares368.88K
TypeSH
Market value$4.95M
1.23%
Sole
368.88K
Shared
0.00
None
0.00
Vanguard Total Stock Market Index Fund
SOLEShares14K
TypeSH
Market value$3.17M
0.78%
Sole
14K
Shared
0.00
None
0.00
Ishares Trust Russell 1000
SOLEShares7.29K
TypeSH
Market value$2.25M
0.56%
Sole
7.29K
Shared
0.00
None
0.00
Vanguard Consumer Staples Index Fund
SOLEShares3.90K
TypeSH
Market value$693.9K
0.17%
Sole
3.90K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
SOLEShares1.81K
TypeSH
Market value$333.0K
0.08%
Sole
1.81K
Shared
0.00
None
0.00
ISHARES DOW JONES US MEDICAL DEV.(ETF)
SOLEShares5.57K
TypeSH
Market value$329.7K
0.08%
Sole
5.57K
Shared
0.00
None
0.00
Vanguard Health Care Etf
SOLEShares1.39K
TypeSH
Market value$319.4K
0.08%
Sole
1.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares530.00
TypeSH
Market value$228.1K
0.06%
Sole
530.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 295.74K | SH | $131.59M 32.60% | 295.74K | 0.00 | 0.00 |
Cambria Global Momentum ETFSOLE | ETF | 1.67M | SH | $49.53M 12.27% | 1.67M | 0.00 | 0.00 |
Cambria Trinity ETFSOLE | ETF | 1.82M | SH | $47.27M 11.71% | 1.82M | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 401.74K | SH | $30.17M 7.48% | 401.74K | 0.00 | 0.00 |
Cambria Value and Momentum ETFSOLE | ETF | 704.50K | SH | $20.91M 5.18% | 704.50K | 0.00 | 0.00 |
Cambria Global Value ETFSOLE | ETF | 900K | SH | $19.49M 4.83% | 900K | 0.00 | 0.00 |
Cambria Shareholder Yield ETFSOLE | ETF | 200K | SH | $13.54M 3.36% | 200K | 0.00 | 0.00 |
Cambria Foreign Shareholder Yield ETFSOLE | ETF | 395.73K | SH | $11.02M 2.73% | 395.73K | 0.00 | 0.00 |
Cambria Global Real Estate ETFSOLE | ETF | 402.65K | SH | $10.96M 2.71% | 402.65K | 0.00 | 0.00 |
Cambria Emerging Shareholder Yield ETFSOLE | ETF | 310.95K | SH | $10.76M 2.67% | 310.95K | 0.00 | 0.00 |
VanEck JP Morgan EM Local CSOLE | ETF | 410.79K | SH | $10.43M 2.59% | 410.79K | 0.00 | 0.00 |
iMGP DBi Managed Futures Strategy ETFSOLE | ETF | 367.06K | SH | $10.33M 2.56% | 367.06K | 0.00 | 0.00 |
Schwab US EquitySOLE | ETF | 187.87K | SH | $10.08M 2.50% | 187.87K | 0.00 | 0.00 |
First Trust Managed Futures Stragegy FundSOLE | ETF | 206.88K | SH | $9.83M 2.43% | 206.88K | 0.00 | 0.00 |
Graniteshares Gold TrustSOLE | ETF | 209.21K | SH | $5.43M 1.35% | 209.21K | 0.00 | 0.00 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFSOLE | ETF | 368.88K | SH | $4.95M 1.23% | 368.88K | 0.00 | 0.00 |
Vanguard Total Stock Market Index FundSOLE | ETF | 14K | SH | $3.17M 0.78% | 14K | 0.00 | 0.00 |
Ishares Trust Russell 1000SOLE | ETF | 7.29K | SH | $2.25M 0.56% | 7.29K | 0.00 | 0.00 |
Vanguard Consumer Staples Index FundSOLE | ETF | 3.90K | SH | $693.9K 0.17% | 3.90K | 0.00 | 0.00 |
Technology Select Sector SPDR FundSOLE | ETF | 1.81K | SH | $333.0K 0.08% | 1.81K | 0.00 | 0.00 |
ISHARES DOW JONES US MEDICAL DEV.(ETF)SOLE | ETF | 5.57K | SH | $329.7K 0.08% | 5.57K | 0.00 | 0.00 |
Vanguard Health Care EtfSOLE | ETF | 1.39K | SH | $319.4K 0.08% | 1.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 530.00 | SH | $228.1K 0.06% | 530.00 | 0.00 | 0.00 |