$175 Million is the total value of Oxinas Partners Wealth Management LLC's 153 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK ETF TRinnovation etf | $8,189,000 | +69.8% | 62,617 | +55.8% | 4.69% | +52.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,127,000 | +18.2% | 17,287 | +6.4% | 3.51% | +6.4% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $6,011,000 | – | 119,699 | +100.0% | 3.44% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,740,000 | +33.0% | 40,851 | +27.7% | 3.29% | +19.7% |
| AMZN | Buy | AMAZON COM INC | $5,298,000 | +12.5% | 1,540 | +1.2% | 3.03% | +1.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,734,000 | +6.8% | 180,887 | +4.1% | 2.71% | -3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,731,000 | +10.6% | 20,626 | +6.5% | 2.71% | -0.5% |
| HYDB | New | ISHARES TRhigh yld bd fctr | $4,621,000 | – | 88,699 | +100.0% | 2.65% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,102,000 | +19.9% | 78,455 | +32.0% | 2.35% | +8.0% |
| AAPL | Buy | APPLE INC | $3,411,000 | +18.2% | 24,903 | +5.4% | 1.95% | +6.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,863,000 | +6.9% | 108,597 | +7.6% | 1.64% | -3.8% |
| TSLA | Buy | TESLA INC | $2,580,000 | +46.9% | 3,796 | +44.4% | 1.48% | +32.2% |
| MSFT | Buy | MICROSOFT CORP | $2,348,000 | +19.7% | 8,667 | +4.2% | 1.34% | +7.7% |
| FB | Buy | FACEBOOK INCcl a | $2,188,000 | +21.6% | 6,292 | +3.0% | 1.25% | +9.4% |
| CNK | Buy | CINEMARK HLDGS INC | $2,059,000 | +23.8% | 93,800 | +15.1% | 1.18% | +11.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,649,000 | +191.9% | 18,726 | +188.9% | 0.94% | +163.0% |
| SABR | Buy | SABRE CORP | $1,559,000 | +9.2% | 124,900 | +29.6% | 0.89% | -1.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,546,000 | +21.6% | 10,033 | +16.4% | 0.88% | +9.4% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,511,000 | +30.4% | 27,933 | +23.2% | 0.86% | +17.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,487,000 | +2.6% | 23,379 | +0.3% | 0.85% | -7.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,462,000 | +10.0% | 4,331 | +0.3% | 0.84% | -1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,396,000 | +11.3% | 18,643 | +7.1% | 0.80% | +0.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,379,000 | +277.8% | 90,000 | +269.6% | 0.79% | +240.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,356,000 | +35.6% | 36,960 | +25.9% | 0.78% | +22.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,334,000 | +23.3% | 15,468 | +20.0% | 0.76% | +11.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,321,000 | +35.8% | 14,278 | +30.3% | 0.76% | +22.1% |
| BP | Buy | BP PLCsponsored adr | $1,239,000 | +8.5% | 46,903 | +0.0% | 0.71% | -2.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,221,000 | +8.2% | 24,345 | +8.3% | 0.70% | -2.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,152,000 | +28.6% | 12,706 | +22.3% | 0.66% | +15.8% |
| DVN | New | DEVON ENERGY CORP NEW | $1,148,000 | – | 39,335 | +100.0% | 0.66% | – |
| NUE | New | NUCOR CORP | $1,101,000 | – | 11,476 | +100.0% | 0.63% | – |
| MRO | New | MARATHON OIL CORP | $1,095,000 | – | 80,411 | +100.0% | 0.63% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,087,000 | +6.5% | 24,068 | +2.1% | 0.62% | -4.3% |
| WMT | Buy | WALMART INC | $1,061,000 | +3.9% | 7,522 | +0.1% | 0.61% | -6.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,047,000 | +157.2% | 4,618 | +157.0% | 0.60% | +131.3% |
| PENN | Buy | PENN NATL GAMING INC | $1,013,000 | -21.5% | 13,241 | +7.6% | 0.58% | -29.4% |
| COF | New | CAPITAL ONE FINL CORP | $967,000 | – | 6,252 | +100.0% | 0.55% | – |
| IGSB | Buy | ISHARES TR | $953,000 | +0.8% | 17,389 | +0.6% | 0.55% | -9.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $920,000 | +17.0% | 6,305 | +4.1% | 0.53% | +5.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $782,000 | +1.0% | 16,970 | +0.5% | 0.45% | -8.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $726,000 | +44.3% | 2,491 | +20.3% | 0.42% | +30.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $665,000 | +8.0% | 1,662 | +0.4% | 0.38% | -2.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $657,000 | +1.7% | 30,975 | +14.6% | 0.38% | -8.5% |
| CRM | Buy | SALESFORCE COM INC | $637,000 | +27.4% | 2,608 | +10.6% | 0.36% | +14.8% |
| ECC | Buy | EAGLE PT CR CO LLC | $604,000 | +13.1% | 44,574 | +0.0% | 0.35% | +1.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $591,000 | +43.4% | 11,127 | +64.9% | 0.34% | +29.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $574,000 | +7.5% | 8,563 | +3.2% | 0.33% | -3.2% |
| TWTR | New | TWITTER INC | $554,000 | – | 8,050 | +100.0% | 0.32% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $526,000 | +13.4% | 5,291 | +0.1% | 0.30% | +2.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $513,000 | +25.1% | 1,645 | +20.8% | 0.29% | +12.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $509,000 | – | 6,183 | +100.0% | 0.29% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $469,000 | +34.8% | 187 | +11.3% | 0.27% | +21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $468,000 | -1.7% | 8,353 | +2.0% | 0.27% | -11.6% |
| DIS | Buy | DISNEY WALT CO | $462,000 | +4.8% | 2,626 | +10.0% | 0.26% | -5.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $455,000 | +3.6% | 4,464 | +3.5% | 0.26% | -6.5% |
| ABNB | New | AIRBNB INC | $438,000 | – | 2,862 | +100.0% | 0.25% | – |
| DE | Buy | DEERE & CO | $434,000 | +39.5% | 1,230 | +48.2% | 0.25% | +25.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $429,000 | +115.6% | 35,110 | +49.3% | 0.25% | +93.7% |
| SFIX | Buy | STITCH FIX INC | $422,000 | +55.7% | 6,996 | +28.0% | 0.24% | +40.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $418,000 | +29.4% | 9,658 | +44.5% | 0.24% | +16.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $405,000 | +55.8% | 4,317 | +30.1% | 0.23% | +40.6% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $406,000 | – | 7,300 | +100.0% | 0.23% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $401,000 | – | 39,000 | +100.0% | 0.23% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $385,000 | – | 4,515 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $372,000 | – | 1,611 | +100.0% | 0.21% | – |
| LOW | Buy | LOWES COS INC | $362,000 | +2.0% | 1,866 | +0.1% | 0.21% | -8.4% |
| SHOP | New | SHOPIFY INCcl a | $356,000 | – | 244 | +100.0% | 0.20% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $353,000 | +15.4% | 2,655 | +5.5% | 0.20% | +3.6% |
| IJS | New | ISHARES TRsp smcp600vl etf | $341,000 | – | 3,232 | +100.0% | 0.20% | – |
| V | Buy | VISA INC | $313,000 | +13.0% | 1,337 | +2.1% | 0.18% | +1.7% |
| BIDU | New | BAIDU INCspon adr rep a | $285,000 | – | 1,399 | +100.0% | 0.16% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $277,000 | – | 5,450 | +100.0% | 0.16% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $277,000 | – | 10,509 | +100.0% | 0.16% | – |
| COIN | New | COINBASE GLOBAL INC | $274,000 | – | 1,080 | +100.0% | 0.16% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $269,000 | – | 14,010 | +100.0% | 0.15% | – |
| FDX | Buy | FEDEX CORP | $259,000 | +5.3% | 867 | +0.1% | 0.15% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $251,000 | +10.1% | 1,759 | +2.1% | 0.14% | -0.7% |
| DKNG | New | DRAFTKINGS INC | $245,000 | – | 4,694 | +100.0% | 0.14% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $238,000 | +4.8% | 4,749 | +13.9% | 0.14% | -5.6% |
| JBLU | New | JETBLUE AWYS CORP | $235,000 | – | 14,000 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $216,000 | – | 3,420 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $217,000 | – | 1,312 | +100.0% | 0.12% | – |
| STT | New | STATE STR CORP | $215,000 | – | 2,609 | +100.0% | 0.12% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $184,000 | +2.2% | 15,910 | +8.4% | 0.10% | -8.7% |
| ARDX | New | ARDELYX INC | $139,000 | – | 18,280 | +100.0% | 0.08% | – |
| PSFE | New | PAYSAFE LIMITEDord | $126,000 | – | 10,386 | +100.0% | 0.07% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $39,000 | – | 25,233 | +100.0% | 0.02% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $34,000 | – | 40,000 | +100.0% | 0.02% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $25,000 | – | 22,700 | +100.0% | 0.01% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $20,000 | – | 16,000 | +100.0% | 0.01% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $19,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.