$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIGV | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $8,868,000 | -2.2% | 328,932 | -0.6% | 5.06% | -4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,230,000 | +1.4% | 13,062 | -8.4% | 3.56% | -0.4% |
| AAPL | Sell | APPLE INC | $4,050,000 | +21.1% | 22,808 | -3.5% | 2.31% | +19.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,350,000 | +1.3% | 41,447 | -5.0% | 1.91% | -0.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,234,000 | -18.3% | 73,880 | -11.3% | 1.85% | -19.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,057,000 | +5.3% | 4,330 | -4.9% | 1.18% | +3.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,004,000 | +8.0% | 12,130 | -3.2% | 1.14% | +6.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,883,000 | -30.0% | 22,701 | -27.9% | 1.08% | -31.3% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $1,685,000 | +0.2% | 120,972 | -1.6% | 0.96% | -1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,438,000 | +10.0% | 8,270 | -5.5% | 0.82% | +8.0% |
| CNK | Sell | CINEMARK HLDGS INC | $1,405,000 | -16.4% | 87,150 | -0.4% | 0.80% | -17.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,371,000 | -4.3% | 12,432 | -7.6% | 0.78% | -6.0% |
| BA | Sell | BOEING CO | $1,338,000 | -30.9% | 6,645 | -24.5% | 0.76% | -32.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,327,000 | +4.7% | 20,614 | -7.9% | 0.76% | +2.8% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,268,000 | -12.0% | 14,866 | -14.5% | 0.72% | -13.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,265,000 | -11.9% | 25,532 | -10.8% | 0.72% | -13.5% |
| BP | Sell | BP PLCsponsored adr | $1,172,000 | -5.4% | 44,007 | -3.0% | 0.67% | -7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,140,000 | -12.9% | 15,276 | -13.3% | 0.65% | -14.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $950,000 | -23.6% | 19,024 | -23.3% | 0.54% | -25.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $936,000 | -12.8% | 23,546 | -9.0% | 0.53% | -14.4% |
| BX | Sell | BLACKSTONE INC | $916,000 | -4.4% | 7,083 | -14.0% | 0.52% | -6.1% |
| ABNB | Sell | AIRBNB INC | $729,000 | -1.4% | 4,376 | -0.7% | 0.42% | -3.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $690,000 | +39.1% | 4,795 | -0.5% | 0.39% | +36.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $670,000 | +6.0% | 8,285 | -3.7% | 0.38% | +4.4% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $669,000 | -37.9% | 8,693 | -37.0% | 0.38% | -39.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $652,000 | -48.1% | 5,496 | -39.2% | 0.37% | -49.0% |
| IGSB | Sell | ISHARES TR | $604,000 | -40.9% | 11,212 | -40.0% | 0.34% | -41.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $581,000 | -50.0% | 9,494 | -38.9% | 0.33% | -50.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $574,000 | -5.0% | 6,619 | -9.6% | 0.33% | -6.6% |
| QQQN | Sell | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $568,000 | -71.7% | 16,591 | -73.1% | 0.32% | -72.3% |
| ARKF | Sell | ARK ETF TRfintech innova | $560,000 | -62.5% | 13,715 | -54.6% | 0.32% | -63.1% |
| H | Sell | HYATT HOTELS CORP | $542,000 | +9.9% | 5,650 | -11.7% | 0.31% | +7.7% |
| CRM | Sell | SALESFORCE COM INC | $493,000 | -12.6% | 1,941 | -6.7% | 0.28% | -14.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $484,000 | +4.8% | 4,223 | -0.2% | 0.28% | +2.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $443,000 | +3.3% | 19,890 | -2.7% | 0.25% | +1.6% |
| ENTR | Sell | ENTREPRENEURSHARES SERIES TRershares | $413,000 | -39.1% | 27,349 | -0.1% | 0.24% | -40.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $380,000 | +7.6% | 131 | -0.8% | 0.22% | +5.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $379,000 | -45.4% | 2,862 | -45.1% | 0.22% | -46.5% |
| PFE | Sell | PFIZER INC | $375,000 | +29.8% | 6,348 | -5.5% | 0.21% | +27.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $361,000 | -28.2% | 6,030 | -25.9% | 0.21% | -29.5% |
| MCD | Sell | MCDONALDS CORP | $353,000 | -2.5% | 1,318 | -12.2% | 0.20% | -3.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $342,000 | -5.8% | 31,110 | -11.4% | 0.20% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $327,000 | -10.4% | 2,068 | -7.2% | 0.19% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $313,000 | +4.0% | 1,832 | -1.7% | 0.18% | +2.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $307,000 | +11.6% | 2,644 | -1.5% | 0.18% | +9.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $303,000 | -63.8% | 6,681 | -63.5% | 0.17% | -64.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $282,000 | +10.2% | 879 | -0.2% | 0.16% | +8.1% |
| WYNN | Sell | WYNN RESORTS LTD | $262,000 | -63.9% | 3,082 | -64.0% | 0.15% | -64.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $256,000 | -38.5% | 6,557 | -32.8% | 0.15% | -39.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $238,000 | -27.4% | 13,275 | -16.9% | 0.14% | -28.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $228,000 | -9.2% | 4,387 | -5.7% | 0.13% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $216,000 | -42.9% | 1,837 | -50.8% | 0.12% | -44.1% |
| SLCA | Sell | U S SILICA HLDGS INC | $213,000 | +1.9% | 22,671 | -13.4% | 0.12% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $207,000 | -1.4% | 3,378 | -5.6% | 0.12% | -3.3% |
| V | Sell | VISA INC | $200,000 | -42.2% | 921 | -40.7% | 0.11% | -43.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $191,000 | -48.8% | 10,500 | -32.3% | 0.11% | -49.8% |
| SOS | Exit | SOS LIMITEDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -10,386 | -100.0% | -0.05% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -24,000 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,505 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,940 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,325 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,312 | -100.0% | -0.13% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,562 | -100.0% | -0.13% | – | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,707 | -100.0% | -0.13% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -5,846 | -100.0% | -0.14% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,929 | -100.0% | -0.14% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -993 | -100.0% | -0.15% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -4,669 | -100.0% | -0.15% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,974 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,320 | -100.0% | -0.19% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,170 | -100.0% | -0.20% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -39,000 | -100.0% | -0.22% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,983 | -100.0% | -0.34% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,825 | -100.0% | -0.39% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,770 | -100.0% | -0.40% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -34,279 | -100.0% | -0.44% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,340 | -100.0% | -0.48% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -8,297 | -100.0% | -0.49% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,476 | -100.0% | -0.53% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -15,020 | -100.0% | -0.69% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,930 | -100.0% | -0.74% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,488 | -100.0% | -0.78% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -24,912 | -100.0% | -0.90% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -17,080 | -100.0% | -1.16% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,991 | -100.0% | -1.63% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -52,156 | -100.0% | -1.74% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,315 | -100.0% | -1.95% | – |
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.