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AFS

Access Financial Services Portfolio holdings

AUM $305M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$3.71M
Cap. Flow
-$4.27M
Cap. Flow %
-1.94%
Top 10 Hldgs %
54.01%
Holding
102
New
8
Increased
27
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
APRZ icon
TrueShares Structured Outcome April ETF
APRZ
+$21.4M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$5.54M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.35M
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.32M
5
HEES
H&E Equipment Services
HEES
+$1.11M

Top Sells

Rank Stock Value
1
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
+$17.7M
2
APG icon
APi Group
APG
+$10.4M
3
SYY icon
Sysco
SYY
+$1.52M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$966K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$878K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Industrials 4.4%
3 Consumer Discretionary 3.85%
4 Financials 2.93%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.67M 0.76%
26,143
-47
-0.2% -$2.89K
QCOM icon
27
Qualcomm
QCOM
$155B
$1.65M 0.75%
8,261
-1,320
-14% -$249K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.64M 0.75%
17,517
-1,362
-7% -$127K
BKR icon
29
Baker Hughes
BKR
$60B
$1.62M 0.74%
46,123
-5,565
-11% -$183K
NXP icon
30
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$1.56M 0.71%
107,771
-1,000
-0.9% -$14.2K
FTNT icon
31
Fortinet
FTNT
$119B
$1.56M 0.71%
25,807
+4,464
+21% +$278K
VLO icon
32
Valero Energy
VLO
$90.1B
$1.55M 0.7%
9,886
-2,981
-23% -$481K
ARES icon
33
Ares Management
ARES
$28.9B
$1.55M 0.7%
11,610
-68
-0.6% -$9.29K
GIS icon
34
General Mills
GIS
$19.1B
$1.55M 0.7%
24,452
+438
+2% +$30.1K
PAYX icon
35
Paychex
PAYX
$41.6B
$1.55M 0.7%
13,033
+342
+3% +$41.8K
CVX icon
36
Chevron
CVX
$392B
$1.52M 0.69%
9,726
-1,872
-16% -$299K
ABBV icon
37
AbbVie
ABBV
$443B
$1.51M 0.69%
8,823
-80
-0.9% -$13.3K
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$1.51M 0.68%
51,775
+5,516
+12% +$170K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.46M 0.67%
7,243
-1,013
-12% -$198K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$1.42M 0.64%
5,490
-859
-14% -$218K
LOW icon
41
Lowe's Companies
LOW
$117B
$1.42M 0.64%
6,419
+142
+2% +$32.4K
DLR icon
42
Digital Realty Trust
DLR
$69.7B
$1.41M 0.64%
9,273
+966
+12% +$139K
CSCO icon
43
Cisco
CSCO
$457B
$1.41M 0.64%
29,591
+742
+3% +$35.2K
EOG icon
44
EOG Resources
EOG
$79.2B
$1.39M 0.63%
11,068
-1,749
-14% -$224K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.63%
3,406
-17
-0.5% -$6.95K
IBM icon
46
IBM
IBM
$211B
$1.38M 0.63%
7,993
-43
-0.5% -$7.47K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.36M 0.62%
11,502
– –
KO icon
48
Coca-Cola
KO
$377B
$1.35M 0.61%
21,214
-5,512
-21% -$341K
KBR icon
49
KBR
KBR
$4.62B
$1.33M 0.61%
20,780
-4,116
-17% -$266K
CE icon
50
Celanese
CE
$4.9B
$1.33M 0.6%
9,840
+151
+2% +$23.1K
1
2
3 4 5

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Access Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Access Financial Services held 102 positions worth $220M, down 1.7% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Access Financial Services's Q2 2024 filing shows 8 new, 27 increased, 50 reduced and 5 closed positions. Its largest new stake was TrueShares Structured Outcome April ETF: 663,441 shares worth $22M. The largest sale was TrueShares Structured Outcome March ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Access Financial Services's largest Q2 2024 buy was TrueShares Structured Outcome April ETF: 663,441 shares worth $22M.
  • Access Financial Services added most to AllianzIM U.S. Equity Buffer20 Apr ETF in Q2 2024, an estimated $1.32M increase.
  • Access Financial Services's biggest Q2 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $966K.
  • Access Financial Services fully exited TrueShares Structured Outcome March ETF in Q2 2024, selling an estimated $17.7M.
  • Access Financial Services's ten largest holdings make up 54% of its $220M portfolio in Q2 2024.
  • Access Financial Services opened 8 new positions and closed 5 in Q2 2024.
  • Access Financial Services's portfolio value fell 1.7% quarter-over-quarter to $220M.

Based on Access Financial Services's 13F filing for Q2 2024, filed 25 Jul 2024.