$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,553,000 | +4.4% | 13,958 | -1.5% | 3.53% | -10.5% |
| AMZN | Sell | AMAZON COM INC | $4,709,000 | -40.3% | 1,522 | -37.1% | 3.00% | -48.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $4,487,000 | -10.6% | 40,279 | -6.0% | 2.86% | -23.4% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,346,000 | +18.9% | 45,219 | -1.2% | 2.13% | +1.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $3,044,000 | -12.0% | 36,523 | -12.6% | 1.94% | -24.5% |
| AAPL | Sell | APPLE INC | $2,885,000 | -37.4% | 23,622 | -31.9% | 1.84% | -46.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,996,000 | -12.0% | 5,036 | -16.9% | 1.27% | -24.5% |
| BA | Sell | BOEING CO | $1,879,000 | +15.2% | 7,377 | -3.2% | 1.20% | -1.3% |
| CAR | Sell | AVIS BUDGET GROUP | $1,616,000 | +44.3% | 22,280 | -25.8% | 1.03% | +23.7% |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $1,422,000 | -0.2% | 104,238 | -2.9% | 0.90% | -14.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,329,000 | -34.3% | 4,319 | -35.9% | 0.85% | -43.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,255,000 | -74.1% | 9,999 | -73.7% | 0.80% | -77.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,254,000 | +3.5% | 17,402 | -0.8% | 0.80% | -11.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,211,000 | -17.5% | 18,603 | -19.1% | 0.77% | -29.4% |
| BP | Sell | BP PLCsponsored adr | $1,142,000 | +11.4% | 46,894 | -6.1% | 0.73% | -4.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,128,000 | -0.7% | 22,476 | -0.7% | 0.72% | -14.8% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,088,000 | -74.4% | 14,152 | -75.0% | 0.69% | -78.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $973,000 | -10.8% | 10,961 | -6.3% | 0.62% | -23.6% |
| SLV | Sell | ISHARES SILVER TRishares | $833,000 | -47.2% | 36,681 | -42.8% | 0.53% | -54.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $825,000 | -67.2% | 6,342 | -65.1% | 0.52% | -71.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $774,000 | -17.4% | 16,889 | -18.1% | 0.49% | -29.2% |
| ENTR | Sell | ENTREPRENEURSHARES SERIES TRershares | $765,000 | -79.8% | 31,510 | -78.2% | 0.49% | -82.6% |
| IYJ | Sell | ISHARES TRus industrials | $542,000 | +3.2% | 5,132 | -5.1% | 0.34% | -11.5% |
| ECC | Sell | EAGLE PT CR CO LLC | $534,000 | +0.8% | 44,552 | -15.1% | 0.34% | -13.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $523,000 | -0.6% | 3,252 | -0.2% | 0.33% | -14.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $503,000 | -2.3% | 2,070 | -5.9% | 0.32% | -16.2% |
| CRM | Sell | SALESFORCE COM INC | $500,000 | -9.9% | 2,358 | -5.5% | 0.32% | -22.8% |
| HUM | Sell | HUMANA INC | $484,000 | +1.0% | 1,155 | -1.0% | 0.31% | -13.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $476,000 | -12.5% | 8,191 | -11.5% | 0.30% | -25.0% |
| NFLX | Sell | NETFLIX INC | $475,000 | -4.4% | 911 | -1.0% | 0.30% | -18.2% |
| GLD | Sell | SPDR GOLD TR | $440,000 | -61.4% | 2,750 | -57.0% | 0.28% | -66.9% |
| T | Sell | AT&T INC | $440,000 | -29.3% | 14,545 | -32.8% | 0.28% | -39.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $439,000 | -55.1% | 4,311 | -55.0% | 0.28% | -61.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $412,000 | -32.8% | 6,747 | -48.7% | 0.26% | -42.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $408,000 | -89.5% | 7,133 | -90.1% | 0.26% | -91.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $365,000 | -92.6% | 24,349 | -92.4% | 0.23% | -93.6% |
| IGIB | Sell | ISHARES TR | $352,000 | -4.9% | 5,940 | -0.7% | 0.22% | -18.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $348,000 | +15.6% | 168 | -2.3% | 0.22% | -0.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $306,000 | -0.3% | 2,516 | -4.7% | 0.20% | -14.5% |
| PFE | Sell | PFIZER INC | $305,000 | -4.1% | 8,407 | -2.6% | 0.19% | -17.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $260,000 | -67.6% | 3,317 | -62.1% | 0.16% | -72.3% |
| FDX | Sell | FEDEX CORP | $246,000 | +2.1% | 866 | -6.9% | 0.16% | -12.3% |
| QCOM | Sell | QUALCOMM INC | $228,000 | -29.0% | 1,723 | -18.3% | 0.14% | -39.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $227,000 | +2.3% | 4,170 | -4.1% | 0.14% | -12.7% |
| F | Sell | FORD MTR CO DEL | $221,000 | +30.0% | 18,068 | -6.4% | 0.14% | +11.9% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $204,000 | -16.0% | 5,227 | -2.7% | 0.13% | -27.8% |
| SLCA | Sell | U S SILICA HLDGS INC | $180,000 | +11.8% | 14,677 | -36.1% | 0.12% | -3.4% |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -13,043 | -100.0% | -0.03% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -12,750 | -100.0% | -0.12% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -16,000 | -100.0% | -0.13% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -1,668 | -100.0% | -0.15% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -5,450 | -100.0% | -0.16% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -27,700 | -100.0% | -0.24% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -7,015 | -100.0% | -0.29% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,598 | -100.0% | -0.39% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,001 | -100.0% | -0.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,417 | -100.0% | -0.43% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -14,011 | -100.0% | -0.97% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -39,635 | -100.0% | -2.13% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -29,420 | -100.0% | -2.24% | – |
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.