Q4 2024 · 13F-HR
ALM First Financial Advisors, LLCholdings as filed
Filed 2025-01-15 · accession 0001861163-25-000001
$423.1M
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $131.7M | 31.1% | 295,740 | Common | SOLE |
| 132061839 | TRTY | Cambria Trinity ETF | $50.9M | 12.0% | 2,043,730 | Common | SOLE |
| 132061508 | GMOM | Cambria Global Momentum ETF | $50.6M | 12.0% | 1,777,551 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $34.7M | 8.21% | 483,150 | Common | SOLE |
| 132061888 | VAMO | Cambria Value and Momentum ETF | $21.9M | 5.17% | 756,884 | Common | SOLE |
| 132061409 | GVAL | Cambria Global Value ETF | $20.3M | 4.81% | 1,008,381 | Common | SOLE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $13.4M | 3.18% | 209,767 | Common | SOLE |
| 808524870 | SCHP | Schwab US Equity | $11.6M | 2.73% | 447,872 | Common | SOLE |
| 92189H300 | EMLC | VanEck JP Morgan EM Local C | $11.5M | 2.72% | 498,418 | Common | SOLE |
| 33739G103 | FMF | First Trust Managed Futures Stragegy Fund | $11.4M | 2.70% | 240,485 | Common | SOLE |
| 132061706 | EYLD | Cambria Emerging Shareholder Yield ETF | $11.3M | 2.67% | 361,116 | Common | SOLE |
| 53700T827 | DBMF | iMGP DBi Managed Futures Strategy ETF | $11.3M | 2.67% | 432,128 | Common | SOLE |
| 132061300 | FYLD | Cambria Foreign Shareholder Yield ETF | $11.3M | 2.67% | 447,938 | Common | SOLE |
| 132061813 | BLDG | Cambria Global Real Estate ETF | $11.1M | 2.63% | 440,618 | Common | SOLE |
| 38748G101 | BAR | Graniteshares Gold Trust | $5.9M | 1.38% | 233,165 | Common | SOLE |
| 46090F100 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5.7M | 1.35% | 439,346 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Index Fund | $3.2M | 0.77% | 14,000 | Common | SOLE |
| 464287614 | IWF | Ishares Trust Russell 1000 | $2.4M | 0.57% | 7,285 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples Index Fund | $671,343 | 0.16% | 3,898 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $342,967 | 0.08% | 1,806 | Common | SOLE |
| 464288810 | IHI | ISHARES DOW JONES US MEDICAL DEV.(ETF) | $324,834 | 0.08% | 5,568 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $320,340 | 0.08% | 760 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Etf | $287,177 | 0.07% | 1,389 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $218,645 | 0.05% | 4,040 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $217,865 | 0.05% | 1,050 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $208,150 | 0.05% | 1,550 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $207,207 | 0.05% | 3,850 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.