Alm First Financial Advisors, LLC Portfolio Holdings

Alm First Financial Advisors, LLC

  • $222 Million
  • Q1 2024

Alm First Financial Advisors, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $222 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cambria ETF Tr Cambria Trinity with a value of $47.4M, Cambria ETF Tr Cambria Global with a value of $46.6M, Vanguard Bd Index Fd Inc Total with a value of $27.2M, Cambria ETF Tr Value & Momentu with a value of $20.9M, and Cambria Shareholder Yld ETF with a value of $14.7M.

Examining the 13F form we can see an increase of $8.38M in the current position value, from $214M to 222M.

Alm First Financial Advisors, LLC is based out at Dallas, TX

Below you can find more details about Alm First Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
ETFs: $222 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.4 Million 21.35% of portfolio
1,825,000
Q4 2022 New
$0
$46.6 Million 20.99% of portfolio
1,600,000
Q4 2022 New
$0
$27.2 Million 12.27% of portfolio
375,000
Q4 2022 New
$0
$20.9 Million 9.42% of portfolio
700,000
Q4 2022 New
$0
$14.7 Million 6.6% of portfolio
200,000
Q4 2022 New
$0
$9.44 Million 4.25% of portfolio
385,000
Q4 2022 New
$0
$8.87 Million 4.0% of portfolio
170,000
Q4 2022 New
$0
$8.85 Million 3.99% of portfolio
175,000
Q4 2022 New
$0
$8.39 Million 3.78% of portfolio
250,000
Q4 2022 New
$0
$8.1 Million 3.65% of portfolio
300,000
Q4 2022 New
$0
$7.74 Million 3.49% of portfolio
270,000
Q4 2022 New
$0
$6.63 Million 2.99% of portfolio
270,000
Q4 2022 New
$1.27B
$4.39 Million 1.98% of portfolio
200,000
Q4 2022 New
$0
$2.77 Million 1.25% of portfolio
200,000
Q4 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 New
Goldman Fs Treasury Obligations Fund
-
$0 0.0% of portfolio
-
Q1 2024 Added 1.66%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $222 Million
  • Prior Value $214 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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