Latest ACCESS FINANCIAL SERVICES, INC. Stock Portfolio

ACCESS FINANCIAL SERVICES, INC. Performance:

2024 Q3: 3.02%YTD: 6.63%2023: 5%

Performance for 2024 Q3 is 3.02%, and YTD is 6.63%, and 2023 is 5%.

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 $218 Millions as of 30 Sep, 2024.

The top stock holdings of ACCESS FINANCIAL SERVICES, INC. are FNDA, AMPS, META. The fund has invested 16.2% of it's portfolio in SCHWAB STRATEGIC TR and 7.3% of portfolio in ISHARES TR.

The fund managers got completely rid off LISTED FD TR (META), TESLA INC (TSLA) and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (AOA) and ISHARES INC (ACWV). ACCESS FINANCIAL SERVICES, INC. opened new stock positions in LISTED FD TR (META), AIM ETF PRODUCTS TRUST (AZAA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MARKETAXESS HLDGS INC (MKTX) and J P MORGAN EXCHANGE TRADED F (BBAX).

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

Our best estimate is that ACCESS FINANCIAL SERVICES, INC. made a return of 3.02% in the last quarter. In trailing 12 months, it's portfolio return was 10.53%.

New Buys

Ticker	$ Bought
listed fd tr	12,673,700
aim etf products trust	8,759,780
aim etf products trust	3,531,730
ishares tr	1,474,200
aim etf products trust	609,361
enpro inc	582,226
conagra brands inc	429,784
ishares tr	252,603

New stocks bought by ACCESS FINANCIAL SERVICES, INC.

Additions

Ticker	% Inc.
ishares tr	40.00
marketaxess hldgs inc	19.72
j p morgan exchange traded f	5.36
eog res inc	5.12
kbr inc	3.89
spdr s&p 500 etf tr	3.59
schwab strategic tr	3.3
chevron corp new	3.18

Additions to existing portfolio by ACCESS FINANCIAL SERVICES, INC.

Reductions

Ticker	% Reduced
vanguard world fd	-82.03
ishares tr	-47.97
ishares inc	-38.52
nuveen mun value fd inc	-38.38
carlyle credit income fund	-33.14
home depot inc	-29.68
general mls inc	-23.15
h & e equipment services inc	-19.62

ACCESS FINANCIAL SERVICES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
listed fd tr	-22,019,400
aim etf products trust	-1,681,310
cisco sys inc	-1,405,870
cogent communications hldgs	-723,448
tesla inc	-1,953,270
costco whsl corp new	-250,190

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

Sector Distribution

ACCESS FINANCIAL SERVICES, INC. has about 60.4% of it's holdings in Others sector.

Sector	%
Others	60.4
Utilities	7.5
Communication Services	7.1
Technology	5.5
Industrials	5.5
Consumer Cyclical	3
Energy	2.7
Healthcare	2.2
Financial Services	2.1
Consumer Defensive	2.1
Basic Materials	1.3

Market Cap. Distribution

ACCESS FINANCIAL SERVICES, INC. has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.4
MEGA-CAP	15.5
LARGE-CAP	14.4
SMALL-CAP	7.8
MID-CAP	2

Stocks belong to which Index?

About 36.9% of the stocks held by ACCESS FINANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.1
S&P 500	28.8
RUSSELL 2000	8.1

Top 5 Winners (%)		%
FTNT	fortinet inc	28.6 %
IBM	international business machs	27.8 %
MKTX	marketaxess hldgs inc	24.2 %
LMT	lockheed martin corp	24.0 %
XEL	xcel energy inc	21.7 %

Top 5 Winners ($)		$
META	listed fd tr	1.1 M
AMPS	ishares tr	0.5 M
LMT	lockheed martin corp	0.5 M
FTNT	fortinet inc	0.4 M
IBM	international business machs	0.4 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-14.5 %
VLO	valero energy corp	-13.8 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
CVX	chevron corp new	-5.7 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-0.2 M
VLO	valero energy corp	-0.2 M
MSFT	microsoft corp	-0.2 M
AMZN	amazon com inc	-0.1 M
CVX	chevron corp new	-0.1 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 100 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. QCOM 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: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.02	9,570	2,229,760	reduced	-3.88

ABBV	abbvie inc	0.66	7,238	1,429,360	reduced	-17.96

ACWV	ishares inc	1.42	113,687	3,101,380	reduced	-16.55

ACWV	ishares inc	0.98	72,266	2,131,120	reduced	-38.52

AIRR	first tr exchange-traded fd	0.17	4,706	377,892	reduced	-1.51

AMGN	amgen inc	0.53	3,576	1,152,220	reduced	-0.31

AMPS	ishares tr	7.28	677,046	15,876,700	reduced	-2.84

AMZN	amazon com inc	1.41	16,548	3,083,390	reduced	-0.28

AOA	ishares tr	0.20	35,200	442,816	reduced	-47.97

APD	air prods & chems inc	0.71	5,226	1,555,990	reduced	-4.81

ARES	ares management corporation	0.83	11,572	1,803,380	reduced	-0.33

AZAA	aim etf products trust	4.02	287,253	8,759,780	new

AZAA	aim etf products trust	1.62	117,455	3,531,730	new

AZAA	aim etf products trust	0.28	17,643	609,361	new

AZAA	aim etf products trust	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.30	12,825	650,757	added	5.36

BIL	spdr ser tr	0.75	24,246	1,636,830	reduced	-7.26

BIL	spdr ser tr	0.50	8,315	1,093,600	reduced	-0.01

BIV	vanguard bd index fds	0.26	7,553	567,329	added	2.04

BKR	baker hughes company	0.78	46,905	1,695,620	added	1.7