$134 Million is the total value of Oxinas Partners Wealth Management LLC's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRW | Buy | WISDOMTREE TRus qtly div grt | $6,851,781 | -2.8% | 107,919 | +2.1% | 5.09% | +10.2% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,778,172 | -4.9% | 114,342 | -2.1% | 5.04% | +7.8% |
AAPL | Sell | APPLE INC | $6,642,476 | -18.9% | 38,797 | -8.2% | 4.94% | -8.1% |
AMZN | Sell | AMAZON COM INC | $6,205,871 | -22.8% | 48,819 | -20.8% | 4.61% | -12.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,390,784 | -8.3% | 12,611 | -4.9% | 4.01% | +4.0% |
MSFT | Sell | MICROSOFT CORP | $4,741,759 | -12.5% | 15,017 | -5.7% | 3.53% | -0.9% |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $4,412,268 | -9.1% | 59,011 | -6.4% | 3.28% | +3.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,767,292 | -7.4% | 10,515 | -4.5% | 2.80% | +5.0% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,663,127 | +20.2% | 39,895 | +20.2% | 2.72% | +36.2% |
HYDB | Sell | ISHARES TRhigh yld bd fctr | $3,387,285 | -4.7% | 77,102 | -3.0% | 2.52% | +8.1% |
TSLA | Buy | TESLA INC | $3,240,349 | -1.9% | 12,950 | +2.7% | 2.41% | +11.2% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,221,476 | -5.9% | 36,380 | +0.1% | 2.40% | +6.6% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $3,218,816 | -6.4% | 63,250 | -6.5% | 2.39% | +6.1% |
EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $2,927,828 | -11.9% | 102,300 | -3.7% | 2.18% | -0.2% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,696,172 | -4.4% | 37,076 | -1.5% | 2.00% | +8.3% |
UAL | Sell | UNITED AIRLS HLDGS INC | $2,562,661 | -39.1% | 60,583 | -21.0% | 1.90% | -31.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,506,337 | +5.8% | 19,009 | -2.9% | 1.86% | +19.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,480,686 | -5.2% | 24,010 | -2.7% | 1.84% | +7.4% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,467,434 | -5.7% | 49,172 | -5.8% | 1.84% | +6.9% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,322,175 | -9.3% | 31,560 | -4.4% | 1.73% | +2.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,262,319 | -3.8% | 5,268 | -0.1% | 1.68% | +9.1% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,001,611 | -2.4% | 37,371 | +0.8% | 1.49% | +10.5% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,976,698 | +7.2% | 47,620 | +11.3% | 1.47% | +21.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,907,860 | -0.4% | 9,706 | -7.0% | 1.42% | +12.9% |
IYH | Buy | ISHARES TRus hlthcare etf | $1,908,106 | -0.6% | 7,065 | +3.2% | 1.42% | +12.7% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,785,737 | +77.2% | 35,793 | +76.6% | 1.33% | +100.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,556,789 | -5.5% | 12,093 | -2.6% | 1.16% | +7.1% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,505,278 | -2.3% | 16,498 | -2.8% | 1.12% | +10.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,406,852 | -5.4% | 8,582 | +0.4% | 1.05% | +7.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,230,755 | -3.7% | 37,104 | -2.1% | 0.92% | +9.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,213,727 | +9.5% | 9,275 | +0.2% | 0.90% | +24.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,187,900 | -34.0% | 32,105 | -15.2% | 0.88% | -25.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,050,904 | -3.1% | 15,360 | -0.2% | 0.78% | +9.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,042,603 | +7.1% | 11,534 | -3.8% | 0.78% | +21.5% |
IXN | ISHARES TRglobal tech etf | $997,926 | -7.0% | 17,253 | 0.0% | 0.74% | +5.4% | |
IVE | Sell | ISHARES TRs&p 500 val etf | $993,471 | -8.0% | 6,458 | -3.6% | 0.74% | +4.4% |
ECC | Sell | EAGLE POINT CREDIT COMPANY I | $906,248 | -15.1% | 89,286 | -15.0% | 0.67% | -3.9% |
DHS | Sell | WISDOMTREE TRus high dividend | $900,032 | -8.6% | 11,530 | -6.9% | 0.67% | +3.6% |
BP | Sell | BP PLCsponsored adr | $863,382 | +8.4% | 22,298 | -1.2% | 0.64% | +23.0% |
IDV | Sell | ISHARES TRintl sel div etf | $849,235 | -7.4% | 33,434 | -4.0% | 0.63% | +4.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $836,374 | +4.9% | 1,659 | +0.1% | 0.62% | +18.9% |
AOR | Sell | ISHARES TRgrwt allocat etf | $822,232 | -6.5% | 16,641 | -2.6% | 0.61% | +5.9% |
USMV | Sell | ISHARES TRmsci usa min vol | $765,484 | -4.7% | 10,576 | -2.2% | 0.57% | +8.0% |
CCL | Sell | CARNIVAL CORP | $755,903 | -50.5% | 55,095 | -32.0% | 0.56% | -43.9% |
ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $726,804 | -6.3% | 106,883 | -5.8% | 0.54% | +6.1% |
PENN | Buy | PENN ENTERTAINMENT INC | $674,409 | -2.7% | 29,386 | +1.9% | 0.50% | +10.4% |
TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $668,843 | -28.3% | 15,522 | -10.1% | 0.50% | -18.8% |
WMT | Sell | WALMART INC | $627,594 | -11.1% | 3,924 | -12.6% | 0.47% | +0.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $600,629 | +6.8% | 13,060 | +0.2% | 0.45% | +21.1% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $586,833 | +8.7% | 18,924 | +14.0% | 0.44% | +23.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $573,593 | -3.8% | 2,300 | +0.9% | 0.43% | +9.0% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $561,641 | +1.6% | 6,132 | +7.2% | 0.42% | +15.5% |
WFHY | Buy | WISDOMTREE TRus hgh yld corp | $547,649 | +7.5% | 12,680 | +9.9% | 0.41% | +21.9% |
WES | WESTERN MIDSTREAM PARTNERS L | $526,628 | +2.7% | 19,340 | 0.0% | 0.39% | +16.7% | |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $501,040 | +5.3% | 8,096 | +7.5% | 0.37% | +19.6% |
USB | Sell | US BANCORP DEL | $496,111 | -22.0% | 15,006 | -22.0% | 0.37% | -11.5% |
NFLX | Buy | NETFLIX INC | $480,685 | +62.1% | 1,273 | +89.2% | 0.36% | +84.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $468,504 | -24.8% | 17,307 | +0.6% | 0.35% | -14.9% |
XOM | Sell | EXXON MOBIL CORP | $461,844 | +9.0% | 3,928 | -0.6% | 0.34% | +23.4% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $442,687 | -16.3% | 6,128 | -13.1% | 0.33% | -5.2% |
HUM | Sell | HUMANA INC | $441,147 | +8.3% | 907 | -0.4% | 0.33% | +22.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $433,273 | +10.1% | 6,123 | +13.0% | 0.32% | +24.8% |
MTUM | ISHARES TRmsci usa mmentm | $410,760 | -3.2% | 2,940 | 0.0% | 0.30% | +9.7% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $409,515 | -3.5% | 4,341 | +1.9% | 0.30% | +9.4% |
NVDA | Sell | NVIDIA CORPORATION | $403,612 | -25.2% | 928 | -27.3% | 0.30% | -15.3% |
FB | Sell | META PLATFORMS INCcl a | $399,279 | -53.4% | 1,330 | -55.5% | 0.30% | -47.2% |
IGSB | Sell | ISHARES TR | $379,334 | -1.7% | 7,613 | -1.0% | 0.28% | +11.5% |
PFE | Sell | PFIZER INC | $377,640 | -13.5% | 11,385 | -4.3% | 0.28% | -1.7% |
BA | Sell | BOEING CO | $374,424 | -17.5% | 1,953 | -9.1% | 0.28% | -6.7% |
DIS | Sell | DISNEY WALT CO | $372,878 | -10.8% | 4,601 | -1.7% | 0.28% | +1.1% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $366,087 | -27.1% | 19,462 | -24.9% | 0.27% | -17.6% |
IYW | ISHARES TRu.s. tech etf | $350,472 | -3.6% | 3,340 | 0.0% | 0.26% | +9.2% | |
H | Sell | HYATT HOTELS CORP | $344,760 | -36.7% | 3,250 | -31.6% | 0.26% | -28.3% |
CL | Sell | COLGATE PALMOLIVE CO | $318,217 | -15.3% | 4,475 | -8.2% | 0.24% | -3.7% |
ESGU | Buy | ISHARES TResg awr msci usa | $317,649 | +3.2% | 3,382 | +7.1% | 0.24% | +16.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $295,612 | -5.9% | 883 | -3.3% | 0.22% | +6.8% |
SHOP | Sell | SHOPIFY INCcl a | $293,587 | -15.7% | 5,380 | -0.2% | 0.22% | -4.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $292,310 | -33.9% | 5,324 | -31.8% | 0.22% | -25.2% |
ABNB | Sell | AIRBNB INC | $284,711 | +4.6% | 2,075 | -2.3% | 0.21% | +18.4% |
F | Buy | FORD MTR CO DEL | $280,986 | -17.3% | 22,624 | +0.8% | 0.21% | -6.3% |
LLY | Buy | ELI LILLY & CO | $271,390 | +15.8% | 505 | +1.0% | 0.20% | +31.2% |
BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $269,675 | +55.8% | 40,250 | +87.2% | 0.20% | +76.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $268,208 | -0.0% | 2,035 | +2.3% | 0.20% | +13.1% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $265,980 | +5.3% | 9,973 | +10.4% | 0.20% | +19.3% |
MUB | Buy | ISHARES TRnational mun etf | $260,610 | -3.5% | 2,542 | +0.5% | 0.19% | +9.6% |
HD | Buy | HOME DEPOT INC | $259,964 | -2.5% | 860 | +0.1% | 0.19% | +10.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $249,442 | -2.5% | 3,283 | +1.5% | 0.18% | +10.1% |
VUG | VANGUARD INDEX FDSgrowth etf | $248,808 | -3.7% | 914 | 0.0% | 0.18% | +8.8% | |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $247,447 | -36.2% | 15,015 | -15.7% | 0.18% | -27.6% |
CORP | Sell | PIMCO ETF TRinv grd crp bd | $246,899 | -4.0% | 2,710 | -0.1% | 0.18% | +8.9% |
JPM | Sell | JPMORGAN CHASE & CO | $245,798 | -2.2% | 1,695 | -1.9% | 0.18% | +10.9% |
SABR | Sell | SABRE CORP | $246,187 | -78.9% | 54,830 | -85.0% | 0.18% | -76.1% |
TIP | Sell | ISHARES TRtips bd etf | $243,616 | -3.8% | 2,349 | -0.2% | 0.18% | +9.0% |
BAC | Sell | BANK AMERICA CORP | $239,192 | -33.5% | 8,736 | -30.3% | 0.18% | -24.6% |
CAT | Buy | CATERPILLAR INC | $238,995 | +11.2% | 875 | +0.1% | 0.18% | +26.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $238,151 | -3.2% | 4,707 | +0.2% | 0.18% | +9.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $236,378 | +0.8% | 731 | +0.6% | 0.18% | +14.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $233,239 | -6.9% | 2,286 | -1.3% | 0.17% | +5.5% |
SLCA | Sell | U S SILICA HLDGS INC | $233,289 | +9.0% | 16,616 | -5.8% | 0.17% | +23.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $232,065 | -4.8% | 3,606 | -0.1% | 0.17% | +8.1% |
DON | Buy | WISDOMTREE TRus midcap divid | $231,918 | +4.4% | 5,662 | +7.2% | 0.17% | +17.8% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $230,157 | -5.8% | 1,260 | +0.3% | 0.17% | +6.9% |
VOO | VANGUARD INDEX FDS | $226,205 | -3.6% | 576 | 0.0% | 0.17% | +9.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $212,536 | -21.1% | 1,365 | -16.1% | 0.16% | -10.7% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $211,061 | -19.3% | 4,400 | -19.6% | 0.16% | -8.7% |
LTHM | LIVENT CORP | $211,715 | -32.9% | 11,500 | 0.0% | 0.16% | -24.2% | |
IYK | Sell | ISHARES TRus consm staples | $208,124 | -8.1% | 1,116 | -1.3% | 0.16% | +4.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $206,327 | +2.7% | 589 | 0.0% | 0.15% | +15.9% | |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $205,692 | -6.8% | 4,126 | -3.3% | 0.15% | +5.5% |
DLS | New | WISDOMTREE TRintl smcap div | $202,409 | – | 3,522 | +100.0% | 0.15% | – |
INTC | New | INTEL CORP | $200,935 | – | 5,652 | +100.0% | 0.15% | – |
USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $200,359 | – | 4,096 | +100.0% | 0.15% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $200,815 | -2.4% | 945 | +1.2% | 0.15% | +10.4% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $189,054 | -4.7% | 17,265 | -1.0% | 0.14% | +8.5% |
T | Buy | AT&T INC | $173,724 | -5.7% | 11,566 | +0.2% | 0.13% | +6.6% |
BITF | New | BITFARMS LTD | $64,628 | – | 60,400 | +100.0% | 0.05% | – |
NKLA | Buy | NIKOLA CORP | $39,721 | +41.8% | 25,300 | +24.6% | 0.03% | +66.7% |
ENTR | Exit | ENTREPRENEURSHARES SERIES TRershares | $0 | – | -15,354 | -100.0% | -0.12% | – |
IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -6,174 | -100.0% | -0.13% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -4,725 | -100.0% | -0.14% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,185 | -100.0% | -0.14% | – |
KSS | Exit | KOHLS CORP | $0 | – | -9,500 | -100.0% | -0.14% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,039 | -100.0% | -0.26% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,684 | -100.0% | -0.30% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -901 | -100.0% | -0.30% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,595 | -100.0% | -0.31% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,150 | -100.0% | -0.62% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20,761 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 12 | Q3 2023 | 6.5% |
WISDOMTREE TR | 12 | Q3 2023 | 5.3% |
APPLE INC | 12 | Q3 2023 | 5.4% |
INVESCO QQQ TR | 12 | Q3 2023 | 4.3% |
INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 4.9% |
ISHARES TR | 12 | Q3 2023 | 3.9% |
DIREXION SHS ETF TR | 12 | Q3 2023 | 3.9% |
MICROSOFT CORP | 12 | Q3 2023 | 3.8% |
UNITED AIRLS HLDGS INC | 12 | Q3 2023 | 2.8% |
TESLA INC | 12 | Q3 2023 | 4.2% |
View Oxinas Partners Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-22 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-17 |
13F-HR/A | 2022-07-15 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-19 |
View Oxinas Partners Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.