Latest ALM First Financial Advisors, LLC Stock Portfolio
ALM First Financial Advisors, LLC Performance:
2024 Q3: 0.01%YTD: 0.01%2023: 0.07%
Performance for 2024 Q3 is 0.01%, and YTD is 0.01%, and 2023 is 0.07%.
About ALM First Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALM First Financial Advisors, LLC reported an equity portfolio of $403.6 Millions as of 30 Sep, 2024.
The top stock holdings of ALM First Financial Advisors, LLC are VB, BLDG, BLDG. The fund has invested 32.6% of it's portfolio in VANGUARD S&P 500 ETF and 12.3% of portfolio in CAMBRIA GLOBAL MOMENTUM ETF .
The fund managers got completely rid off GOLDMAN FS TREASURY OBLIGATIONS FUND stocks. They significantly reduced their stock positions in CAMBRIA TRINITY ETF (BLDG), GRANITESHARES GOLD TRUST and VANGUARD TOTAL BOND MARKET ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB) and VANECK JP MORGAN EM LOCAL C (BUZZ).
The top stock holdings of ALM First Financial Advisors, LLC are VB, BLDG, BLDG. The fund has invested 32.6% of it's portfolio in VANGUARD S&P 500 ETF and 12.3% of portfolio in CAMBRIA GLOBAL MOMENTUM ETF .
The fund managers got completely rid off GOLDMAN FS TREASURY OBLIGATIONS FUND stocks. They significantly reduced their stock positions in CAMBRIA TRINITY ETF (BLDG), GRANITESHARES GOLD TRUST and VANGUARD TOTAL BOND MARKET ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB) and VANECK JP MORGAN EM LOCAL C (BUZZ).
ALM First Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ALM First Financial Advisors, LLC made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 0.07%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard s&p 500 etf | 12.24 |
| vaneck jp morgan em local c | 6.7 |
Additions to existing portfolio by ALM First Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cambria trinity etf | -50.00 |
| cambria global value etf | -50.00 |
| cambria shareholder yield etf | -50.00 |
| cambria value and momentum etf | -49.68 |
| cambria global momentum etf | -47.71 |
| graniteshares gold trust | -47.7 |
| vanguard total bond market etf | -46.43 |
| schwab us equity | -44.74 |
ALM First Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| goldman fs treasury obligations fund | -16,101,200 |
ALM First Financial Advisors, LLC got rid off the above stocks
Sector Distribution
ALM First Financial Advisors, LLC has about 99.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
ALM First Financial Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
About 0% of the stocks held by ALM First Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.9 |
ALM First Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALM First Financial Advisors, LLC
ALM First Financial Advisors, LLC has 23 stocks in it's portfolio. About 85.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ALM First Financial Advisors, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares dow jones us medical dev.(etf) | 0.08 | 5,568 | 329,678 | unchanged | 0.00 | ||
| BIV | vanguard total bond market etf | 7.48 | 401,739 | 30,174,600 | reduced | -46.43 | ||
| BLDG | cambria global momentum etf | 12.27 | 1,673,150 | 49,525,200 | reduced | -47.71 | ||
| BLDG | cambria trinity etf | 11.71 | 1,825,000 | 47,269,400 | reduced | -50.00 | ||
| BLDG | cambria value and momentum etf | 5.18 | 704,505 | 20,914,400 | reduced | -49.68 | ||
| BLDG | cambria global value etf | 4.83 | 900,000 | 19,494,200 | reduced | -50.00 | ||
| BLDG | cambria shareholder yield etf | 3.36 | 200,000 | 13,542,100 | reduced | -50.00 | ||
| BLDG | cambria foreign shareholder yield etf | 2.73 | 395,732 | 11,021,100 | reduced | -34.04 | ||
| BLDG | cambria global real estate etf | 2.71 | 402,646 | 10,955,500 | reduced | -25.44 | ||
| BLDG | cambria emerging shareholder yield etf | 2.67 | 310,952 | 10,758,900 | reduced | -37.81 | ||
| BUZZ | vaneck jp morgan em local c | 2.58 | 410,794 | 10,434,200 | added | 6.7 | ||
| DBEH | imgp dbi managed futures strategy etf | 2.56 | 367,064 | 10,325,500 | reduced | -32.03 | ||
| FMF | first trust managed futures stragegy fund | 2.44 | 206,883 | 9,826,940 | reduced | -40.89 | ||
| FNDA | schwab us equity | 2.50 | 187,871 | 10,075,500 | reduced | -44.74 | ||
| IJR | ishares trust russell 1000 | 0.56 | 7,285 | 2,250,400 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.06 | 530 | 228,059 | unchanged | 0.00 | ||
| PDBC | invesco optimum yield diversified commodity strategy no k-1 etf | 1.23 | 368,882 | 4,954,080 | reduced | -7.78 | ||
| VAW | vanguard consumer staples index fund | 0.17 | 3,898 | 693,892 | unchanged | 0.00 | ||
| VAW | vanguard health care etf | 0.08 | 1,389 | 319,450 | unchanged | 0.00 | ||
| VB | vanguard s&p 500 etf | 32.60 | 295,740 | 131,588,000 | added | 12.24 | ||