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Latest ALM First Financial Advisors, LLC Stock Portfolio

$246Million

Equity Portfolio Value
Last Reported on: 31 Jan, 2024

About ALM First Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ALM First Financial Advisors, LLC reported an equity portfolio of $246.2 Millions as of 31 Dec, 2023.

The top stock holdings of ALM First Financial Advisors, LLC are BLDG, BLDG, BIV. The fund has invested 18.6% of it's portfolio in CAMBRIA TRINITY ETF and 17.9% of portfolio in CAMBRIA GLOBAL MOMENTUM ETF.

The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN FS TREASURY OBLIGATIONS FUND.

New Buys

No new stocks were added by ALM First Financial Advisors, LLC

Additions

Ticker% Inc.
GOLDMAN FS TREASURY OBLIGATIONS FUND2.18

Additions to existing portfolio by ALM First Financial Advisors, LLC

Reductions

None of the existing positions were reduced by ALM First Financial Advisors, LLC

Sold off

None of the stocks were completely sold off by ALM First Financial Advisors, LLC

Current Stock Holdings of ALM First Financial Advisors, LLC

Last Reported on: 31 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
BIVVANGUARD TOTAL BOND MARKET ETF11.20375,00027,581,200UNCHANGED0.00
BLDGCAMBRIA TRINITY ETF18.631,825,00045,862,200UNCHANGED0.00
BLDGCAMBRIA GLOBAL MOMENTUM ETF17.871,600,00043,984,200UNCHANGED0.00
BLDGCAMBRIA VALUE AND MOMENTUM ETF8.05700,00019,810,000UNCHANGED0.00
BLDGCAMBRIA GLOBAL VALUE ETF7.79900,00019,166,100UNCHANGED0.00
BLDGCAMBRIA SHAREHOLDER YIELD ETF5.49200,00013,514,000UNCHANGED0.00
BLDGCAMBRIA EMERGING SHAREHOLDER YIELD ETF3.18250,0007,837,500UNCHANGED0.00
BLDGCAMBRIA FOREIGN SHAREHOLDER YIELD ETF3.14300,0007,734,000UNCHANGED0.00
BLDGCAMBRIA GLOBAL REAL ESTATE ETF2.78270,0006,830,080UNCHANGED0.00
BUZZVANECK JP MORGAN EM LOCAL C ETF3.96385,0009,759,750UNCHANGED0.00
DBEHIMGP DBI MANAGED FUTURES STRATEGY ETF2.83270,0006,955,200UNCHANGED0.00
FMFFIRST TRUST MANAGED FUTURES STRAGEGY FUND3.28175,0008,069,600UNCHANGED0.00
FNDASCHWAB US EQUITY ETF3.60170,0008,874,000UNCHANGED0.00
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF1.08200,0002,660,000UNCHANGED0.00
GOLDMAN FS TREASURY OBLIGATIONS FUND5.46113,314,00013,441,800ADDED2.18
GRANITESHARES GOLD TRUST ETF1.66200,0004,078,000UNCHANGED0.00