$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSB | New | VICTORY PORTFOLIOS II | $5,241,000 | – | 88,827 | +100.0% | 3.33% | – |
| 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% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,449,000 | – | 23,312 | +100.0% | 0.92% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,323,000 | – | 26,965 | +100.0% | 0.84% | – |
| TPR | New | TAPESTRY INC | $1,055,000 | – | 25,610 | +100.0% | 0.67% | – |
| IVZ | New | INVESCO LTD | $1,002,000 | – | 39,732 | +100.0% | 0.64% | – |
| SIVB | New | SVB FINANCIAL GROUP | $896,000 | – | 1,815 | +100.0% | 0.57% | – |
| DISCA | New | DISCOVERY INC | $732,000 | – | 16,845 | +100.0% | 0.47% | – |
| 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% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $502,000 | – | 2,839 | +100.0% | 0.32% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $407,000 | – | 1,797 | +100.0% | 0.26% | – |
| GOVT | New | ISHARES TRus treas bd etf | $353,000 | – | 13,492 | +100.0% | 0.22% | – |
| 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% | – |
| NVAX | New | NOVAVAX INC | $272,000 | – | 1,500 | +100.0% | 0.17% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $261,000 | – | 2,158 | +100.0% | 0.17% | – |
| 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% | – |
| 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 | 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 | 2024-04-18 |
| 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 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
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.