$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.