Asset Manager
← All Institutions
ALM First Financial Advisors, LLC
3800 MAPLE AVENUE STE 600, DALLAS, TX 75219 • (800) 752-4628
Market Value
$557M
+10.4%
Holdings
25
New Purchases
0
Added To
13
Closed
0
Reduced
0
Top 10 Concentration
80.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 26.22% | 28.35% | -2.13% | $146M |
| GVAL | 4.58% | 6.14% | -1.56% | $26M |
| BAR | 1.29% | 1.87% | -0.58% | $7M |
| GMOM | 12.05% | 12.52% | -0.47% | $67M |
| EYLD | 2.71% | 2.99% | -0.27% | $15M |
| VAMO | 5.37% | 5.57% | -0.20% | $30M |
| FYLD | 2.94% | 3.11% | -0.17% | $16M |
| TRTY | 12.14% | 12.27% | -0.13% | $68M |
| IWF | 0.46% | 0.56% | -0.10% | $3M |
| EMLC | 2.60% | 2.70% | -0.10% | $14M |
| VTI | 0.64% | 0.74% | -0.10% | $4M |
| AGG | 0.17% | 0.19% | -0.02% | $970K |
| IHI | 0.05% | 0.07% | -0.02% | $297K |
| XLK | 0.07% | 0.08% | -0.01% | $392K |
| VHT | 0.06% | 0.06% | -0.01% | $308K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $219M | 39.4% |
| Large Cap | 5 | $19M | 3.5% |
| Mid Cap | 4 | $25M | 4.4% |
| Small Cap | 6 | $99M | 17.8% |
| Micro Cap | 5 | $195M | 35.0% |
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 | 26.22% | 278,997 | $146M | $523.88 | $3M | +17,909 | +6.9% | |
| 2 | TRTY | 12.14% | 2,292,636 | $68M | $29.51 | $6M | +91,920 | +4.2% | |
| 3 | GMOM | 12.05% | 1,903,510 | $67M | $35.30 | $4M | — | — | |
| 4 | BND | 8.07% | 611,049 | $45M | $73.64 | $7M | +93,653 | +18.1% | |
| 5 | VAMO | 5.37% | 865,429 | $30M | $34.58 | $2M | +19,543 | +2.3% | |
| 6 | GVAL | 4.58% | 1,020,791 | $26M | $25.03 | -$5M | — | — | |
| 7 | SYLD | 3.45% | 268,778 | $19M | $71.64 | $4M | +32,492 | +13.8% | |
| 8 | FYLD | 2.94% | 482,545 | $16M | $33.94 | $700K | — | — | |
| 9 | FMF | 2.83% | 312,052 | $16M | $50.62 | $4M | +51,048 | +19.6% | |
| 10 | DBMF | 2.77% | 512,410 | $15M | $30.15 | $2M | +40,105 | +8.5% | |
| 11 | SCHP | 2.72% | 569,652 | $15M | $26.61 | $3M | +94,618 | +19.9% | |
| 12 | EYLD | 2.71% | 393,249 | $15M | $38.46 | $52K | — | — | |
| 13 | EMLC | 2.60% | 576,635 | $14M | $25.11 | $853K | +48,887 | +9.3% | |
| 14 | BLDG | 2.57% | 598,127 | $14M | $23.97 | $2M | +99,173 | +19.9% | |
| 15 | SPY | 2.22% | 19,001 | $12M | $650.34 | $10M | +16,032 | +540.0% | |
| 16 | IVV | 2.22% | 18,910 | $12M | $653.21 | $10M | +15,955 | +539.9% | |
| 17 | PDBC | 1.66% | 535,140 | $9M | $17.32 | $3M | +72,677 | +15.7% | |
| 18 | BAR | 1.29% | 233,353 | $7M | $30.84 | -$2M | — | — | |
| 19 | VTI | 0.64% | 14,000 | $4M | $256.33 | -$162K | — | — | |
| 20 | IWF | 0.46% | 7,285 | $3M | $350.89 | -$280K | — | — | |
| 21 | AGG | 0.17% | 9,767 | $970K | $99.27 | -$6K | — | — | |
| 22 | VDC | 0.13% | 3,898 | $713K | $182.99 | $43K | — | — | |
| 23 | XLK | 0.07% | 3,613 | $392K | $108.51 | -$33K | — | — | |
| 24 | VHT | 0.06% | 1,389 | $308K | $221.94 | -$17K | — | — | |
| 25 | IHI | 0.05% | 5,568 | $297K | $53.34 | -$49K | — | — |