Latest ACCESS FINANCIAL SERVICES, INC. Stock Portfolio

$219Million– No. of Holdings #97

ACCESS FINANCIAL SERVICES, INC. Performance:

2024 Q2: 0.48%YTD: 3.5%2023: 4.93%

Performance for 2024 Q2 is 0.48%, and YTD is 3.5%, and 2023 is 4.93%.

About ACCESS FINANCIAL SERVICES, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ACCESS FINANCIAL SERVICES, INC. reported an equity portfolio of $220 Millions as of 30 Jun, 2024.

The top stock holdings of ACCESS FINANCIAL SERVICES, INC. are FNDA, META, AMPS. The fund has invested 17.5% of it's portfolio in SCHWAB STRATEGIC TR and 10% of portfolio in LISTED FD TR.

The fund managers got completely rid off LISTED FD TR (META), API GROUP CORP (APG) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), VALERO ENERGY CORP (VLO) and SPDR SER TR (BIL). ACCESS FINANCIAL SERVICES, INC. opened new stock positions in LISTED FD TR (META), VALUED ADVISERS TR (GCIG) and CBOE GLOBAL MKTS INC. The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), MARKETAXESS HLDGS INC (MKTX) and FORTINET INC (FTNT).

ACCESS FINANCIAL SERVICES, INC. Equity Portfolio Value

Last Reported on: 25 Jul, 2024

ACCESS FINANCIAL SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that ACCESS FINANCIAL SERVICES, INC. made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 5.82%.

New Buys

Ticker	$ Bought
listed fd tr	22,019,400
valued advisers tr	5,535,850
cboe global mkts inc	1,290,240
h & e equipment services inc	957,296
eli lilly & co	290,627
ishares silver tr	256,772
vanguard index fds	250,576
costco whsl corp new	250,190

New stocks bought by ACCESS FINANCIAL SERVICES, INC.

Additions

Ticker	% Inc.
aim etf products trust	414
marketaxess hldgs inc	32.28
fortinet inc	20.92
carlyle credit income fund	15.45
interpublic group cos inc	11.92
digital rlty tr inc	11.63
schwab strategic tr	4.77
vanguard bd index fds	3.28

Additions to existing portfolio by ACCESS FINANCIAL SERVICES, INC.

Reductions

Ticker	% Reduced
procter and gamble co	-24.5
valero energy corp	-23.17
spdr ser tr	-22.27
coca cola co	-20.62
nuveen mun value fd inc	-19.63
amgen inc	-18.85
kbr inc	-16.53
chevron corp new	-16.14

ACCESS FINANCIAL SERVICES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
listed fd tr	-17,743,700
api group corp	-10,400,000
western asset managed muns f	-363,357
sysco corp	-1,520,870
ishares tr	-256,625

ACCESS FINANCIAL SERVICES, INC. got rid off the above stocks

Sector Distribution

ACCESS FINANCIAL SERVICES, INC. has about 55.8% of it's holdings in Others sector.

Sector	%
Others	55.8
Communication Services	11.5
Utilities	7.3
Technology	6
Industrials	5.1
Consumer Cyclical	3.9
Energy	2.8
Healthcare	2.1
Consumer Defensive	2
Financial Services	1.7
Basic Materials	1.2

Market Cap. Distribution

ACCESS FINANCIAL SERVICES, INC. has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.8
MEGA-CAP	21.4
LARGE-CAP	13.4
SMALL-CAP	7.8
MID-CAP	1.7

Stocks belong to which Index?

About 41.7% of the stocks held by ACCESS FINANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.3
S&P 500	33.6
RUSSELL 2000	8.1

Top 5 Winners (%)		%
NVDA	nvidia corporation	25.1 %
AAPL	apple inc	22.7 %
GOOG	alphabet inc	20.6 %
GOOG	alphabet inc	20.5 %
QCOM	qualcomm inc	16.7 %

Top 5 Winners ($)		$
META	listed fd tr	1.1 M
AAPL	apple inc	0.4 M
MSFT	microsoft corp	0.3 M
QCOM	qualcomm inc	0.3 M
TSLA	tesla inc	0.2 M

Top 5 Losers (%)		%
CE	celanese corp del	-21.4 %
TNC	tennant co	-18.9 %
FAST	fastenal co	-18.5 %
CCOI	cogent communications hldgs	-13.5 %
LOW	lowes cos inc	-13.3 %

Top 5 Losers ($)		$
CE	celanese corp del	-0.4 M
AMPS	ishares tr	-0.3 M
LOW	lowes cos inc	-0.2 M
FTNT	fortinet inc	-0.2 M
VLO	valero energy corp	-0.2 M

ACCESS FINANCIAL SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ACCESS FINANCIAL SERVICES, INC.

ACCESS FINANCIAL SERVICES, INC. has 97 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. CE proved to be the most loss making stock for the portfolio. META was the most profitable stock for ACCESS FINANCIAL SERVICES, INC. last quarter.

Last Reported on: 25 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.95	9,956	2,096,850	reduced	-1.00

ABBV	abbvie inc	0.69	8,823	1,513,320	reduced	-0.9

ACWV	ishares inc	1.60	136,234	3,524,370	added	1.14

ACWV	ishares inc	1.46	117,553	3,212,720	added	0.14

AGG	ishares tr	2.03	8,153	4,461,570	reduced	-1.09

AGG	ishares tr	0.89	7,425	1,962,430	unchanged	0.00

AGG	ishares tr	0.75	17,517	1,640,470	reduced	-7.21

AGG	ishares tr	0.13	2,323	281,052	reduced	-4.21

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange-traded fd	0.16	4,778	361,503	reduced	-0.02

AMGN	amgen inc	0.51	3,587	1,120,760	reduced	-18.85

AMPS	ishares tr	7.15	696,872	15,728,400	reduced	-5.32

AMZN	amazon com inc	1.46	16,595	3,206,980	added	1.67

AOA	ishares tr	0.36	67,653	794,246	added	0.49

APD	air prods & chems inc	0.64	5,490	1,416,700	reduced	-13.53

APG	api group corp	0.00	0.00	0.00	sold off	-100

ARES	ares management corporation	0.70	11,610	1,547,380	reduced	-0.58

AZAA	aim etf products trust	0.76	54,020	1,681,310	added	414

BBAX	j p morgan exchange traded f	0.28	12,173	614,354	added	1.34

BIL	spdr ser tr	0.76	26,143	1,673,160	reduced	-0.18