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Alm First Advisors 13F annual report

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.

$252 billion Assets Under Management (AUM)

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.

Careers at Alm First Advisors

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.

Recent trades

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 .

One of the smallest hedge funds

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.


Justin Dausch investment strategy

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.

The complete list of Alm First Advisors trades based on 13F SEC filings

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

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