$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 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,881,000 | +5.9% | 13,680 | -2.0% | 3.37% | -4.7% |
| CSB | Sell | VICTORY PORTFOLIOS II | $5,016,000 | -4.3% | 83,472 | -6.0% | 2.87% | -13.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,466,000 | -4.1% | 11,962 | -9.1% | 1.98% | -13.7% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $3,418,000 | -0.2% | 94,351 | -10.5% | 1.96% | -10.2% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,415,000 | +2.1% | 44,256 | -2.1% | 1.96% | -8.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,149,000 | +8.3% | 21,822 | -0.1% | 1.23% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,097,000 | +5.1% | 4,900 | -2.7% | 1.20% | -5.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,975,000 | -10.6% | 14,470 | -2.9% | 1.13% | -19.5% |
| BA | Sell | BOEING CO | $1,723,000 | -8.3% | 7,193 | -2.5% | 0.99% | -17.4% |
| WYNN | Sell | WYNN RESORTS LTD | $1,523,000 | -11.5% | 12,457 | -9.3% | 0.87% | -20.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,397,000 | -4.6% | 37,638 | -15.4% | 0.80% | -14.2% |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $1,397,000 | -1.8% | 99,417 | -4.6% | 0.80% | -11.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,371,000 | +6.6% | 12,776 | -0.2% | 0.78% | -4.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,307,000 | +7.3% | 8,851 | -3.5% | 0.75% | -3.5% |
| CAR | Sell | AVIS BUDGET GROUP | $1,307,000 | -19.1% | 16,780 | -24.7% | 0.75% | -27.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,266,000 | +4.5% | 17,409 | -6.4% | 0.72% | -5.8% |
| LB | Sell | L BRANDS INC | $1,248,000 | -12.2% | 17,318 | -24.6% | 0.72% | -20.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,151,000 | -62.2% | 13,272 | -63.7% | 0.66% | -66.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,093,000 | +0.5% | 13,076 | -7.6% | 0.63% | -9.5% |
| TPR | Sell | TAPESTRY INC | $1,069,000 | +1.3% | 24,596 | -4.0% | 0.61% | -8.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $908,000 | +2.4% | 8,036 | -1.6% | 0.52% | -7.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $871,000 | +2.2% | 8,286 | -0.3% | 0.50% | -7.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $778,000 | -41.2% | 14,446 | -46.4% | 0.44% | -47.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $765,000 | -7.3% | 5,694 | -10.2% | 0.44% | -16.6% |
| ENTR | Sell | ENTREPRENEURSHARES SERIES TRershares | $721,000 | -5.8% | 27,363 | -13.2% | 0.41% | -15.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $653,000 | +0.9% | 2,430 | -2.3% | 0.37% | -9.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $635,000 | -11.8% | 21,580 | -17.3% | 0.36% | -20.5% |
| USB | Sell | US BANCORP DEL | $609,000 | -31.6% | 10,693 | -33.5% | 0.35% | -38.3% |
| QQQN | Sell | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $588,000 | -25.2% | 17,124 | -31.2% | 0.34% | -32.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $583,000 | +5.0% | 4,627 | -2.6% | 0.33% | -5.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $584,000 | +4.3% | 7,933 | -2.0% | 0.33% | -6.2% |
| IYJ | Sell | ISHARES TRus industrials | $552,000 | +1.8% | 4,972 | -3.1% | 0.32% | -8.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $534,000 | +2.1% | 3,077 | -5.4% | 0.31% | -8.1% |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERthe spac and new | $452,000 | -28.0% | 15,503 | -29.7% | 0.26% | -35.2% |
| NFLX | Sell | NETFLIX INC | $451,000 | -5.1% | 854 | -6.3% | 0.26% | -14.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $438,000 | +10.1% | 20,448 | -4.4% | 0.25% | -0.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $414,000 | +1.5% | 6,933 | -2.8% | 0.24% | -8.8% |
| T | Sell | AT&T INC | $378,000 | -14.1% | 13,131 | -9.7% | 0.22% | -22.9% |
| IGIB | Sell | ISHARES TR | $357,000 | +1.4% | 5,903 | -0.6% | 0.20% | -8.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $356,000 | +0.8% | 13,375 | -0.9% | 0.20% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $346,000 | -1.1% | 2,223 | -3.2% | 0.20% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $333,000 | -35.5% | 2,022 | -35.5% | 0.19% | -41.8% |
| SBUX | Sell | STARBUCKS CORP | $315,000 | -3.7% | 2,821 | -5.6% | 0.18% | -13.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $283,000 | +2.5% | 985 | -8.4% | 0.16% | -8.0% |
| DOCU | Sell | DOCUSIGN INC | $278,000 | +10.3% | 993 | -20.1% | 0.16% | -0.6% |
| SLV | Sell | ISHARES SILVER TRishares | $272,000 | -67.3% | 11,224 | -69.4% | 0.16% | -70.6% |
| PFE | Sell | PFIZER INC | $266,000 | -12.8% | 6,795 | -19.2% | 0.15% | -21.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $260,000 | -94.2% | 2,271 | -94.4% | 0.15% | -94.8% |
| F | Sell | FORD MTR CO DEL | $255,000 | +15.4% | 17,148 | -5.1% | 0.15% | +3.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $246,000 | -0.4% | 4,838 | -0.4% | 0.14% | -10.2% |
| KR | Sell | KROGER CO | $220,000 | -8.7% | 5,735 | -14.5% | 0.13% | -17.6% |
| AJAXU | Sell | AJAX Iunit 99/99/9999 | $142,000 | -50.9% | 13,575 | -50.0% | 0.08% | -56.0% |
| RAACU | Sell | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $139,000 | -45.9% | 12,990 | -45.7% | 0.08% | -51.2% |
| SLCRU | Sell | SILVER CREST ACQUISITION CORunit 12/15/2025 | $110,000 | -49.5% | 11,000 | -50.0% | 0.06% | -54.7% |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -11,000 | -100.0% | -0.07% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -11,750 | -100.0% | -0.07% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -11,471 | -100.0% | -0.07% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -12,076 | -100.0% | -0.08% | – |
| AONE | Exit | ONE | $0 | – | -10,700 | -100.0% | -0.08% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -18,809 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -4,122 | -100.0% | -0.13% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -5,227 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,253 | -100.0% | -0.13% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -14,000 | -100.0% | -0.15% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -750 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,750 | -100.0% | -0.28% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -2,839 | -100.0% | -0.32% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -16,845 | -100.0% | -0.47% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,815 | -100.0% | -0.57% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -39,732 | -100.0% | -0.64% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,999 | -100.0% | -0.80% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -138,960 | -100.0% | -1.01% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -58,029 | -100.0% | -2.77% | – |
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.