Asset Manager
← All Institutions
ALM First Financial Advisors, LLC
3800 MAPLE AVENUE STE 600, DALLAS, TX 75219 • (800) 752-4628
Market Value
$594M
+6.5%
Holdings
25
New Purchases
0
Added To
11
Closed
3
Reduced
5
Top 10 Concentration
87.4%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FYLD | 9.08% | 2.94% | +6.14% | $54M |
| GVAL | 9.49% | 4.58% | +4.91% | $56M |
| EYLD | 7.52% | 2.71% | +4.81% | $45M |
| VAMO | 8.65% | 5.37% | +3.28% | $51M |
| BLDG | 4.55% | 2.57% | +1.97% | $27M |
| VOO | 27.43% | 26.22% | +1.21% | $163M |
| SPY | 2.95% | 2.22% | +0.74% | $18M |
| IVV | 2.95% | 2.22% | +0.73% | $17M |
| EMLC | 3.23% | 2.60% | +0.63% | $19M |
| BAR | 1.88% | 1.29% | +0.58% | $11M |
| VTI | 0.70% | 0.64% | +0.05% | $4M |
| IWF | 0.50% | 0.46% | +0.04% | $3M |
| XLK | 0.09% | 0.07% | +0.02% | $562K |
| VHT | 0.06% | 0.06% | +0.00% | $338K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMOM | 0.00% | 12.05% | -12.05% | $0 |
| BND | 2.15% | 8.07% | -5.92% | $13M |
| FMF | 0.00% | 2.83% | -2.83% | $0 |
| PDBC | 0.00% | 1.66% | -1.66% | $0 |
| SYLD | 2.37% | 3.45% | -1.09% | $14M |
| TRTY | 11.56% | 12.14% | -0.58% | $69M |
| SCHP | 2.18% | 2.72% | -0.54% | $13M |
| DBMF | 2.33% | 2.77% | -0.44% | $14M |
| AGG | 0.16% | 0.17% | -0.01% | $967K |
| VDC | 0.12% | 0.13% | -0.01% | $716K |
| IHI | 0.05% | 0.05% | -0.01% | $275K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $215M | 36.2% |
| Large Cap | 5 | $18M | 3.0% |
| Mid Cap | 4 | $20M | 3.4% |
| Small Cap | 6 | $194M | 32.7% |
| Micro Cap | 5 | $147M | 24.8% |
Portfolio Analytics
Avg Market Cap
$263.0B
Median Market Cap
$4.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
0
# ETFs / Funds
25
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 27.43% | 285,434 | $163M | $570.56 | $17M | +6,437 | +2.3% | |
| 2 | TRTY | 11.56% | 2,271,000 | $69M | $30.21 | $957K | -21,636 | -0.9% | |
| 3 | GVAL | 9.49% | 1,564,110 | $56M | $36.02 | $31M | +543,319 | +53.2% | |
| 4 | FYLD | 9.08% | 1,477,500 | $54M | $36.49 | $38M | +994,955 | +206.2% | |
| 5 | VAMO | 8.65% | 1,429,000 | $51M | $35.93 | $21M | +563,571 | +65.1% | |
| 6 | EYLD | 7.52% | 983,500 | $45M | $45.41 | $30M | +590,251 | +150.1% | |
| 7 | BLDG | 4.55% | 999,500 | $27M | $27.00 | $13M | +401,373 | +67.1% | |
| 8 | EMLC | 3.23% | 749,725 | $19M | $25.56 | $5M | +173,090 | +30.0% | |
| 9 | SPY | 2.95% | 23,473 | $18M | $746.77 | $5M | +4,472 | +23.5% | |
| 10 | IVV | 2.95% | 23,355 | $17M | $748.89 | $5M | +4,445 | +23.5% | |
| 11 | SYLD | 2.37% | 177,700 | $14M | $79.09 | -$5M | -91,078 | -33.9% | |
| 12 | DBMF | 2.33% | 452,775 | $14M | $30.61 | -$2M | -59,635 | -11.6% | |
| 13 | SCHP | 2.18% | 487,500 | $13M | $26.50 | -$2M | -82,152 | -14.4% | |
| 14 | BND | 2.15% | 174,200 | $13M | $73.41 | -$32M | -436,849 | -71.5% | |
| 15 | BAR | 1.88% | 281,590 | $11M | $39.53 | $4M | +48,237 | +20.7% | |
| 16 | VTI | 0.70% | 14,000 | $4M | $295.66 | $551K | — | — | |
| 17 | IWF | 0.50% | 23,980 | $3M | $124.17 | $421K | +16,695 | +229.2% | |
| 18 | AGG | 0.16% | 9,767 | $967K | $98.98 | -$3K | — | — | |
| 19 | VDC | 0.12% | 3,898 | $716K | $183.72 | $3K | — | — | |
| 20 | XLK | 0.09% | 3,613 | $562K | $155.56 | $170K | — | — | |
| 21 | VHT | 0.06% | 1,389 | $338K | $243.69 | $30K | — | — | |
| 22 | IHI | 0.05% | 5,568 | $275K | $49.40 | -$22K | — | — | |
| 23 | FMF | —% | — | — | — | -$16M | -312,052 | -100.0% | SOLD |
| 24 | GMOM | —% | — | — | — | -$67M | -1,903,510 | -100.0% | SOLD |
| 25 | PDBC | —% | — | — | — | -$9M | -535,140 | -100.0% | SOLD |