Alm First Advisors is an investment fund managing more than $252 billion ran by Justin Dausch. There are currently 16 companies in Mr. Dausch’s portfolio. The largest investments include Cambria Trinity Etf and Cambria Global Momentum Etf, together worth $92.4 billion.
As of 2nd August 2024, Alm First Advisors’s top holding is 1,825,000 shares of Cambria Trinity Etf currently worth over $46.7 billion and making up 18.5% of the portfolio value.
In addition, the fund holds 1,600,000 shares of Cambria Global Momentum Etf worth $45.6 billion.
The third-largest holding is Vanguard Total Bond Market Etf worth $27 billion and the next is Cambria Value And Momentum Etf worth $19.4 billion, with 700,000 shares owned.
Currently, Alm First Advisors's portfolio is worth at least $252 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Alm First Advisors office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Justin Dausch serves as the Chief Compliance Officer at Alm First Advisors.
In the most recent 13F filing, Alm First Advisors revealed that it had increased its stake in Goldman Fs Treasury Obligations Fund and bought 1,530,971 additional shares worth around .
The two most similar investment funds to Alm First Advisors are Fonville Wealth Management and Marathon Trading Investment Management. They manage $252 billion and $252 billion respectively.
Alm First Advisors’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
13% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cambria Trinity Etf |
No change
1,825,000
|
$46,747,375,000 | 18.52% |
| Cambria Global Momentum Etf |
No change
1,600,000
|
$45,625,600,000 | 18.08% |
| Vanguard Total Bond Market Etf |
No change
375,000
|
$27,018,750,000 | 10.71% |
| Cambria Value And Momentum Etf |
No change
700,000
|
$19,363,120,000 | 7.67% |
| Cambria Global Value Etf |
No change
900,000
|
$18,855,000,000 | 7.47% |
| Goldman Fs Treasury Obligations Fund |
1.33%
116,721,092
|
$16,101,173,000 | 6.38% |
| Cambria Shareholder Yield Etf |
No change
200,000
|
$13,656,000,000 | 5.41% |
| Vaneck Jp Morgan Em Local C Etf |
No change
385,000
|
$9,155,300,000 | 3.63% |
| Schwab Us Equity Etf |
No change
170,000
|
$8,841,700,000 | 3.50% |
| Cambria Emerging Shareholder Yield Etf |
No change
250,000
|
$8,602,500,000 | 3.41% |
| First Trust Managed Futures Stragegy Fund |
No change
175,000
|
$8,516,323,000 | 3.37% |
| Imgp Dbi Managed Futures Strategy Etf |
No change
270,000
|
$8,116,200,000 | 3.22% |
| Cambria Foreign Shareholder Yield Etf |
No change
300,000
|
$7,926,000,000 | 3.14% |
| Cambria Global Real Estate Etf |
No change
270,000
|
$6,432,696,000 | 2.55% |
| GraniteShares Gold Trust |
No change
200,000
|
$4,592,000,000 | 1.82% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
No change
200,000
|
$2,810,000,000 | 1.11% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||