$157 Million is the total value of Oxinas Partners Wealth Management LLC's 140 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSB | New | VICTORY PORTFOLIOS II | $5,241,000 | – | 88,827 | +100.0% | 3.33% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,183,000 | +5.3% | 16,241 | +3.5% | 3.30% | -9.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,822,000 | +130.8% | 40,199 | +139.6% | 3.07% | +97.8% |
| PFFD | New | GLOBAL X FDSus pfd etf | $4,433,000 | – | 173,781 | +100.0% | 2.82% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $4,351,000 | – | 58,029 | +100.0% | 2.77% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,316,000 | – | 31,998 | +100.0% | 2.75% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,278,000 | – | 19,364 | +100.0% | 2.72% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,614,000 | – | 13,159 | +100.0% | 2.30% | – |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $3,425,000 | +71.9% | 105,399 | +54.0% | 2.18% | +47.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,420,000 | +162.9% | 59,435 | +97.6% | 2.18% | +125.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,679,000 | +157.8% | 100,950 | +110.4% | 1.70% | +121.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,208,000 | +18.7% | 14,906 | +5.7% | 1.40% | +1.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,984,000 | +6.4% | 21,837 | +0.8% | 1.26% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $1,962,000 | +13.7% | 8,321 | +7.2% | 1.25% | -2.6% |
| FB | Buy | FACEBOOK INCcl a | $1,799,000 | +150.6% | 6,107 | +132.4% | 1.14% | +114.8% |
| TSLA | Buy | TESLA INC | $1,756,000 | +232.6% | 2,629 | +251.5% | 1.12% | +184.9% |
| WYNN | Buy | WYNN RESORTS LTD | $1,721,000 | +27.9% | 13,727 | +15.1% | 1.10% | +9.6% |
| CNK | Buy | CINEMARK HLDGS INC | $1,663,000 | +79.2% | 81,500 | +52.9% | 1.06% | +53.6% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $1,584,000 | +235.6% | 138,960 | +394.4% | 1.01% | +188.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,465,000 | +69.0% | 44,485 | +33.5% | 0.93% | +44.7% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,449,000 | – | 23,312 | +100.0% | 0.92% | – |
| SABR | Buy | SABRE CORP | $1,428,000 | +108.5% | 96,400 | +69.1% | 0.91% | +78.9% |
| LB | Buy | L BRANDS INC | $1,421,000 | +149.3% | 22,977 | +49.8% | 0.90% | +113.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,323,000 | – | 26,965 | +100.0% | 0.84% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,290,000 | +430.9% | 12,306 | +337.9% | 0.82% | +356.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,286,000 | +2.5% | 12,796 | +2.9% | 0.82% | -12.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,271,000 | +18.0% | 8,623 | +17.2% | 0.81% | +1.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,218,000 | +3.5% | 9,173 | +1.3% | 0.78% | -11.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,159,000 | +30.8% | 22,676 | +27.2% | 0.74% | +12.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,082,000 | +133.7% | 12,892 | +112.6% | 0.69% | +100.0% |
| TPR | New | TAPESTRY INC | $1,055,000 | – | 25,610 | +100.0% | 0.67% | – |
| WMT | Buy | WALMART INC | $1,021,000 | +10.0% | 7,516 | +16.7% | 0.65% | -5.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,021,000 | +7.6% | 23,580 | +4.3% | 0.65% | -7.7% |
| IVZ | New | INVESCO LTD | $1,002,000 | – | 39,732 | +100.0% | 0.64% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,000,000 | +41.4% | 29,355 | +22.4% | 0.64% | +21.1% |
| IGSB | Buy | ISHARES TR | $945,000 | +4.5% | 17,277 | +5.4% | 0.60% | -10.4% |
| SIVB | New | SVB FINANCIAL GROUP | $896,000 | – | 1,815 | +100.0% | 0.57% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $896,000 | +19.1% | 10,388 | +10.3% | 0.57% | +2.2% |
| USB | Buy | US BANCORP DEL | $890,000 | +18.8% | 16,087 | +0.0% | 0.57% | +1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $887,000 | +107.7% | 8,170 | +75.7% | 0.56% | +77.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $852,000 | +30.1% | 8,311 | +10.3% | 0.54% | +11.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $786,000 | +10.4% | 6,059 | +9.3% | 0.50% | -5.3% |
| QQQN | Buy | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $786,000 | +16.3% | 24,877 | +16.7% | 0.50% | -0.4% |
| DISCA | New | DISCOVERY INC | $732,000 | – | 16,845 | +100.0% | 0.47% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $720,000 | +84.1% | 26,080 | +69.6% | 0.46% | +57.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $647,000 | +20.9% | 2,486 | +6.8% | 0.41% | +3.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $646,000 | – | 27,025 | +100.0% | 0.41% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $628,000 | – | 22,040 | +100.0% | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $616,000 | – | 1,655 | +100.0% | 0.39% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $565,000 | – | 6,481 | +100.0% | 0.36% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $560,000 | +96.5% | 8,098 | +92.7% | 0.36% | +67.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $555,000 | +17.3% | 4,750 | +13.9% | 0.35% | +0.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $534,000 | +12.9% | 8,298 | +8.8% | 0.34% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $516,000 | +125.3% | 3,137 | +115.5% | 0.33% | +92.9% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $502,000 | – | 2,839 | +100.0% | 0.32% | – |
| DIS | Buy | DISNEY WALT CO | $441,000 | +6.8% | 2,387 | +4.7% | 0.28% | -8.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $410,000 | +38.5% | 1,362 | +32.0% | 0.26% | +18.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $407,000 | – | 1,797 | +100.0% | 0.26% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $398,000 | +34.9% | 21,394 | +0.1% | 0.25% | +15.5% |
| LOW | Buy | LOWES COS INC | $355,000 | +30.5% | 1,865 | +9.9% | 0.23% | +11.9% |
| GOVT | New | ISHARES TRus treas bd etf | $353,000 | – | 13,492 | +100.0% | 0.22% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $350,000 | +21.5% | 2,297 | +1.5% | 0.22% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $327,000 | +40.3% | 2,989 | +37.1% | 0.21% | +20.2% |
| DAL | New | DELTA AIR LINES INC DEL | $323,000 | – | 6,683 | +100.0% | 0.20% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $280,000 | – | 27,700 | +100.0% | 0.18% | – |
| V | Buy | VISA INC | $277,000 | +3.0% | 1,310 | +6.7% | 0.18% | -12.0% |
| NVAX | New | NOVAVAX INC | $272,000 | – | 1,500 | +100.0% | 0.17% | – |
| SFIX | Buy | STITCH FIX INC | $271,000 | -8.1% | 5,465 | +8.9% | 0.17% | -21.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $261,000 | – | 2,158 | +100.0% | 0.17% | – |
| RAACU | Buy | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $257,000 | +41.2% | 23,935 | +37.0% | 0.16% | +21.5% |
| DOCU | Buy | DOCUSIGN INC | $252,000 | -6.0% | 1,243 | +3.0% | 0.16% | -19.6% |
| FLOT | New | ISHARES TRfltg rate nt etf | $247,000 | – | 4,857 | +100.0% | 0.16% | – |
| KR | New | KROGER CO | $241,000 | – | 6,707 | +100.0% | 0.15% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $240,000 | – | 14,000 | +100.0% | 0.15% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $239,000 | – | 23,580 | +100.0% | 0.15% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $218,000 | – | 22,000 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $208,000 | – | 3,253 | +100.0% | 0.13% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $202,000 | – | 4,122 | +100.0% | 0.13% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $199,000 | – | 23,510 | +100.0% | 0.13% | – |
| SPFRU | Buy | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $200,000 | +7.5% | 18,809 | +11.9% | 0.13% | -8.0% |
| AONE | New | ONE | $124,000 | – | 10,700 | +100.0% | 0.08% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $114,000 | – | 11,750 | +100.0% | 0.07% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $115,000 | – | 11,471 | +100.0% | 0.07% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $112,000 | – | 11,000 | +100.0% | 0.07% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $110,000 | – | 11,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 15 | Q2 2024 | 6.5% |
| WISDOMTREE TR | 15 | Q2 2024 | 5.5% |
| APPLE INC | 15 | Q2 2024 | 5.4% |
| INVESCO QQQ TR | 15 | Q2 2024 | 4.3% |
| INVESCO EXCHANGE TRADED FD T | 15 | Q2 2024 | 4.9% |
| DIREXION SHS ETF TR | 15 | Q2 2024 | 3.9% |
| ISHARES TR | 15 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 15 | Q2 2024 | 3.8% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 4.9% |
| TESLA INC | 15 | Q2 2024 | 4.2% |
View Oxinas Partners Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-18 |
| 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 |
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.