Access Financial Services, Inc. Portfolio Holdings

Access Financial Services, Inc.

  • $221 Million
  • Q1 2024

Access Financial Services, Inc. has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $221 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $37.6M, Listed Fds Tr Trueshares Struc with a value of $17.7M, Ishares U.S. Treasury Bond ETF with a value of $16.8M, Pimco Enhanced Low Duration Ac with a value of $12.9M, and A Pi Group Corp with a value of $10.4M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $194M to 221M.

Below you can find more details about Access Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
ETFs: $142 Million
Industrials: $21.3 Million
Technology: $12.4 Million
Financial Services: $10.5 Million
Consumer Cyclical: $8.36 Million
Energy: $7.39 Million
Consumer Defensive: $6.46 Million
Healthcare: $4.73 Million
Other: $8.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.6 Million 17.03% of portfolio
606,464
Q1 2024 Reduced 5.15%
$0
$17.7 Million 8.03% of portfolio
590,586
Q1 2024 New
$0
$16.8 Million 7.58% of portfolio
736,026
Q1 2024 Added 7.56%
$0
$12.9 Million 5.82% of portfolio
135,701
Q1 2024 Reduced 4.49%
$8.8B
$10.4 Million 4.71% of portfolio
264,834
Q1 2024 New
$0
$6.54 Million 2.96% of portfolio
96,985
Q1 2024 Reduced 0.19%
$0
$5.07 Million 2.29% of portfolio
29,925
Q1 2024 Added 31.5%
$0
$4.88 Million 2.21% of portfolio
60,515
Q1 2024 Added 11.1%
$3.33T
$4.42 Million 2.0% of portfolio
10,506
Q1 2024 Reduced 0.17%
$0
$4.33 Million 1.96% of portfolio
8,243
Q1 2024 Reduced 1.97%
$0
$3.81 Million 1.72% of portfolio
117,385
Q1 2024 Added 14.35%
$0
$3.59 Million 1.62% of portfolio
100,784
Q1 2024 Added 368.17%
$0
$3.58 Million 1.62% of portfolio
134,704
Q1 2024 Added 86.42%
$1.97T
$2.94 Million 1.33% of portfolio
16,322
Q4 2023 New
$0
$2.41 Million 1.09% of portfolio
16,344
Q1 2024 Added 3.94%
$0
$2.36 Million 1.07% of portfolio
11,353
Q1 2024 Reduced 9.85%
$60.4B
$2.2 Million 0.99% of portfolio
12,867
Q1 2024 Added 0.07%
$382B
$1.85 Million 0.84% of portfolio
11,689
Q1 2024 Added 4.78%
$306B
$1.83 Million 0.83% of portfolio
11,598
Q1 2024 Added 18.65%
$0
$1.84 Million 0.83% of portfolio
7,425
Q2 2023 Reduced 55.88%
$0
$1.79 Million 0.81% of portfolio
18,879
Q1 2024 Reduced 20.47%
$0
$1.74 Million 0.79% of portfolio
13,249
Q4 2023 Reduced 11.0%
$625B
$1.73 Million 0.78% of portfolio
9,856
Q1 2024 New
$3.38T
$1.72 Million 0.78% of portfolio
10,057
Q1 2024 Added 4.67%
$35.2B
$1.73 Million 0.78% of portfolio
51,688
Q1 2024 Added 18.84%
$37.5B
$1.68 Million 0.76% of portfolio
24,014
Q1 2024 Added 33.89%
$0
$1.66 Million 0.75% of portfolio
10,698
Q1 2024 Added 1.29%
$14.6B
$1.67 Million 0.75% of portfolio
9,689
Q1 2024 Reduced 7.36%
$593B
$1.65 Million 0.75% of portfolio
8,256
Q4 2023 Reduced 10.27%
$275B
$1.64 Million 0.74% of portfolio
26,726
Q1 2024 Reduced 11.8%
$73.8B
$1.64 Million 0.74% of portfolio
12,817
Q1 2024 Added 3.8%
$391B
$1.62 Million 0.73% of portfolio
10,010
Q1 2024 Reduced 6.45%
$0
$1.61 Million 0.73% of portfolio
26,190
Q1 2024 Added 1.87%
$224B
$1.62 Million 0.73% of portfolio
9,581
Q1 2024 Reduced 30.47%
$303B
$1.62 Million 0.73% of portfolio
8,903
Q1 2024 Reduced 21.24%
$8.8B
$1.58 Million 0.72% of portfolio
24,896
Q1 2024 Added 50.2%
$137B
$1.6 Million 0.72% of portfolio
6,277
Q1 2024 Reduced 15.73%
$0
$1.57 Million 0.71% of portfolio
108,771
Q1 2024 Reduced 0.96%
$15.4B
$1.57 Million 0.71% of portfolio
3,642
Q1 2024 Added 9.6%
$57.2B
$1.54 Million 0.7% of portfolio
6,349
Q1 2024 New
$42.7B
$1.56 Million 0.7% of portfolio
12,691
Q1 2024 Added 4.62%
$22.9B
$1.55 Million 0.7% of portfolio
11,678
Q1 2024 Reduced 10.11%
$155B
$1.53 Million 0.69% of portfolio
8,036
Q1 2024 Reduced 0.11%
$36.2B
$1.52 Million 0.69% of portfolio
18,735
Q1 2024 Reduced 5.35%
$11.3B
$1.51 Million 0.68% of portfolio
46,259
Q1 2024 Added 14.74%
$47.5B
$1.46 Million 0.66% of portfolio
21,343
Q1 2024 Added 0.29%
$99.8B
$1.43 Million 0.65% of portfolio
9,603
Q1 2024 Reduced 0.25%
$195B
$1.44 Million 0.65% of portfolio
28,849
Q1 2024 Added 77.05%
$529B
$1.44 Million 0.65% of portfolio
3,423
Q1 2024 Added 69.2%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $221 Million
  • Prior Value $194 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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