$175 Million is the total value of Oxinas Partners Wealth Management LLC's 150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFFD | Buy | GLOBAL X FDSus pfd etf | $9,744,000 | +1.6% | 378,254 | +1.6% | 5.56% | -0.3% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $7,673,000 | +35.9% | 181,605 | +18.3% | 4.38% | +33.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,462,000 | +16.9% | 18,757 | +5.2% | 4.26% | +14.8% |
| AMZN | Buy | AMAZON COM INC | $5,588,000 | +15.0% | 1,676 | +13.3% | 3.19% | +13.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,437,000 | +1026.1% | 67,373 | +907.2% | 2.53% | +1006.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,270,000 | -14.2% | 45,146 | +0.2% | 2.44% | -15.8% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,174,000 | – | 57,601 | +100.0% | 2.38% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,763,000 | +21.7% | 25,029 | +13.1% | 2.15% | +19.6% |
| TSLA | Buy | TESLA INC | $3,176,000 | +42.9% | 3,005 | +4.8% | 1.81% | +40.3% |
| MSFT | Buy | MICROSOFT CORP | $2,788,000 | +19.5% | 8,291 | +0.1% | 1.59% | +17.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,767,000 | +15.8% | 64,595 | +39.0% | 1.58% | +13.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,609,000 | +13.0% | 24,183 | +3.2% | 1.49% | +11.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,562,000 | -7.7% | 127,322 | +14.8% | 1.46% | -9.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,352,000 | +81.6% | 28,116 | +60.4% | 1.34% | +78.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,077,000 | +15.0% | 53,201 | +10.5% | 1.19% | +13.0% |
| TIP | New | ISHARES TRtips bd etf | $2,070,000 | – | 16,019 | +100.0% | 1.18% | – |
| FB | Buy | FACEBOOK INCcl a | $2,016,000 | +9.0% | 5,993 | +9.9% | 1.15% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,722,000 | +206.4% | 595 | +182.0% | 0.98% | +200.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,689,000 | – | 14,947 | +100.0% | 0.96% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,684,000 | +16.1% | 32,478 | +62.3% | 0.96% | +14.1% |
| SABR | Buy | SABRE CORP | $1,624,000 | -20.5% | 189,000 | +9.6% | 0.93% | -21.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,371,000 | +27.4% | 13,964 | +14.9% | 0.78% | +25.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,312,000 | – | 8,853 | +100.0% | 0.75% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,302,000 | +19.2% | 7,952 | +7.8% | 0.74% | +17.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,198,000 | +120.6% | 8,500 | +99.1% | 0.68% | +116.5% |
| BOIL | New | PROSHARES TR IIultra bloomberg | $1,163,000 | – | 44,590 | +100.0% | 0.66% | – |
| NVDA | New | NVIDIA CORPORATION | $1,117,000 | – | 3,797 | +100.0% | 0.64% | – |
| WMT | Buy | WALMART INC | $1,080,000 | +15.4% | 7,465 | +11.2% | 0.62% | +13.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,063,000 | +39.9% | 3,629 | +40.2% | 0.61% | +37.3% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $1,001,000 | +138.3% | 11,603 | +56.4% | 0.57% | +134.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $985,000 | +264.8% | 19,408 | +265.1% | 0.56% | +258.0% |
| DIS | Buy | DISNEY WALT CO | $935,000 | +119.5% | 6,033 | +139.7% | 0.53% | +115.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $876,000 | +42.4% | 4,647 | +96.7% | 0.50% | +39.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $867,000 | -11.3% | 41,790 | +14.2% | 0.50% | -12.9% |
| DDOG | New | DATADOG INC | $827,000 | – | 4,646 | +100.0% | 0.47% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $820,000 | +28.5% | 1,634 | +0.1% | 0.47% | +26.1% |
| BILL | New | BILL COM HLDGS INC | $780,000 | – | 3,130 | +100.0% | 0.44% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $771,000 | +41.5% | 3,268 | +27.3% | 0.44% | +38.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $704,000 | +11.2% | 2,486 | +3.2% | 0.40% | +9.2% |
| ECC | Buy | EAGLE PT CR CO LLC | $652,000 | +2.8% | 46,577 | +0.1% | 0.37% | +0.8% |
| DE | Buy | DEERE & CO | $635,000 | +14.8% | 1,853 | +12.2% | 0.36% | +12.7% |
| IYH | New | ISHARES TRus hlthcare etf | $616,000 | – | 2,051 | +100.0% | 0.35% | – |
| USB | Buy | US BANCORP DEL | $613,000 | -5.4% | 10,905 | +0.1% | 0.35% | -7.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $610,000 | +13.8% | 5,312 | +0.4% | 0.35% | +11.5% |
| LOW | Buy | LOWES COS INC | $585,000 | +53.5% | 2,262 | +20.4% | 0.33% | +50.5% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $580,000 | – | 1,520 | +100.0% | 0.33% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $568,000 | – | 6,540 | +100.0% | 0.32% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $568,000 | +4.6% | 3,123 | +1.1% | 0.32% | +2.5% |
| F | Buy | FORD MTR CO DEL | $549,000 | +134.6% | 26,424 | +60.0% | 0.31% | +130.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $545,000 | +25.6% | 4,927 | +17.1% | 0.31% | +23.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $535,000 | – | 1,398 | +100.0% | 0.30% | – |
| NFLX | Buy | NETFLIX INC | $529,000 | -0.8% | 878 | +0.5% | 0.30% | -2.6% |
| HUM | Buy | HUMANA INC | $528,000 | +19.2% | 1,139 | +0.1% | 0.30% | +16.7% |
| COIN | Buy | COINBASE GLOBAL INC | $514,000 | +49.0% | 2,035 | +34.1% | 0.29% | +45.8% |
| SHOP | Buy | SHOPIFY INCcl a | $503,000 | +37.4% | 365 | +35.2% | 0.29% | +34.7% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $495,000 | +62.3% | 48,600 | +62.0% | 0.28% | +59.9% |
| New | LUCID GROUP INC | $462,000 | – | 12,146 | +100.0% | 0.26% | – | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $434,000 | +21.6% | 5,650 | +40.7% | 0.25% | +19.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $422,000 | +13.1% | 2,899 | +2.4% | 0.24% | +11.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $397,000 | +7.0% | 3,911 | +7.3% | 0.23% | +5.1% |
| IGIB | Buy | ISHARES TR | $357,000 | +2.6% | 6,018 | +3.9% | 0.20% | +1.0% |
| CAT | Buy | CATERPILLAR INC | $342,000 | +42.5% | 1,656 | +32.3% | 0.20% | +39.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $322,000 | +9.5% | 2,851 | +9.9% | 0.18% | +7.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $309,000 | +31.5% | 7,374 | +40.5% | 0.18% | +28.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $303,000 | +5.9% | 20,186 | +6.0% | 0.17% | +4.2% |
| QCOM | New | QUALCOMM INC | $294,000 | – | 1,608 | +100.0% | 0.17% | – |
| T | Buy | AT&T INC | $290,000 | -8.5% | 11,775 | +0.4% | 0.17% | -9.8% |
| MU | New | MICRON TECHNOLOGY INC | $288,000 | – | 3,088 | +100.0% | 0.16% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $279,000 | +0.4% | 17,633 | +0.6% | 0.16% | -1.9% |
| TGT | New | TARGET CORP | $273,000 | – | 1,179 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $268,000 | – | 745 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $264,000 | – | 635 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP | $253,000 | – | 978 | +100.0% | 0.14% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $239,000 | – | 1,053 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $232,000 | – | 4,176 | +100.0% | 0.13% | – |
| IDV | New | ISHARES TRintl sel div etf | $229,000 | – | 7,358 | +100.0% | 0.13% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $228,000 | – | 2,135 | +100.0% | 0.13% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $224,000 | – | 23,000 | +100.0% | 0.13% | – |
| IYC | New | ISHARES TRus consum discre | $222,000 | – | 2,644 | +100.0% | 0.13% | – |
| NVAX | Buy | NOVAVAX INC | $216,000 | -30.5% | 1,510 | +0.7% | 0.12% | -32.0% |
| VOO | New | VANGUARD INDEX FDS | $213,000 | – | 488 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $209,000 | – | 700 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $202,000 | – | 926 | +100.0% | 0.12% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $123,000 | – | 12,000 | +100.0% | 0.07% | – |
| SDC | New | SMILEDIRECTCLUB INC | $28,000 | – | 12,000 | +100.0% | 0.02% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.