$160 Million is the total value of Oxinas Partners Wealth Management LLC's 114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,060,000 | +165.0% | 167,039 | +190.0% | 6.93% | +190.7% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $7,839,000 | +2.2% | 193,468 | +6.5% | 4.91% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $7,234,000 | +29.5% | 2,219 | +32.4% | 4.53% | +42.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $6,192,000 | +39.6% | 97,251 | +44.3% | 3.88% | +53.1% |
| HYDB | New | ISHARES TRhigh yld bd fctr | $6,166,000 | – | 126,558 | +100.0% | 3.86% | – |
| IG | New | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $6,064,000 | – | 251,744 | +100.0% | 3.80% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $5,884,000 | +364.0% | 76,075 | +411.7% | 3.69% | +409.1% |
| TSLA | Buy | TESLA INC | $5,632,000 | +77.3% | 5,226 | +73.9% | 3.53% | +94.5% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $4,063,000 | +305.9% | 66,133 | +470.0% | 2.54% | +344.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,277,000 | +18.4% | 71,555 | +10.8% | 2.05% | +29.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,551,000 | -2.2% | 25,170 | +4.1% | 1.60% | +7.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,541,000 | +22.8% | 20,401 | +27.4% | 1.59% | +34.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,433,000 | +77.5% | 25,631 | +83.6% | 1.52% | +94.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,292,000 | +10.4% | 59,807 | +12.4% | 1.44% | +21.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,166,000 | +8.1% | 12,324 | +1.6% | 1.36% | +18.6% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,011,000 | – | 21,998 | +100.0% | 1.26% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,894,000 | +716.4% | 24,780 | +493.4% | 1.19% | +798.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,863,000 | +8.2% | 667 | +12.1% | 1.17% | +18.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,544,000 | +18.6% | 20,636 | +159.5% | 0.97% | +30.1% |
| IVH | Buy | DELAWARE IVY HIGH INCOME OPP | $1,534,000 | -9.0% | 121,092 | +0.1% | 0.96% | -0.1% |
| PENN | Buy | PENN NATL GAMING INC | $1,433,000 | -14.9% | 33,785 | +4.0% | 0.90% | -6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,316,000 | -8.5% | 8,279 | +0.1% | 0.82% | +0.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,211,000 | -8.7% | 20,884 | +1.3% | 0.76% | +0.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,176,000 | -30.4% | 22,019 | +47.3% | 0.74% | -23.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,075,000 | – | 6,903 | +100.0% | 0.67% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,039,000 | +5.5% | 20,566 | +6.0% | 0.65% | +15.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $997,000 | +4.9% | 20,103 | +5.7% | 0.62% | +15.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $964,000 | +321.0% | 30,368 | +312.7% | 0.60% | +361.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $891,000 | +33.0% | 11,481 | +38.6% | 0.56% | +45.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $834,000 | +1.7% | 1,635 | +0.1% | 0.52% | +11.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $816,000 | +105.5% | 8,145 | +108.3% | 0.51% | +125.1% |
| New | PROSHARES TRulshoil&gasnew13 | $806,000 | – | 35,800 | +100.0% | 0.50% | – | |
| DG | Buy | DOLLAR GEN CORP NEW | $783,000 | +1.6% | 3,519 | +7.7% | 0.49% | +11.4% |
| NFLX | Buy | NETFLIX INC | $661,000 | +25.0% | 1,764 | +100.9% | 0.41% | +37.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $631,000 | +2.4% | 2,184 | +6.5% | 0.40% | +12.2% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $613,000 | -6.0% | 46,608 | +0.1% | 0.38% | +3.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $567,000 | +4.0% | 5,170 | +4.9% | 0.36% | +14.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $549,000 | -10.0% | 5,328 | +0.3% | 0.34% | -1.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $533,000 | -6.2% | 3,169 | +1.5% | 0.33% | +3.1% |
| HUM | Buy | HUMANA INC | $512,000 | -3.0% | 1,177 | +3.3% | 0.32% | +6.6% |
| QQQN | Buy | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $489,000 | -13.9% | 16,902 | +1.9% | 0.31% | -5.6% |
| F | Buy | FORD MTR CO DEL | $473,000 | -13.8% | 27,981 | +5.9% | 0.30% | -5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $465,000 | -3.9% | 4,310 | +2.1% | 0.29% | +5.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $396,000 | -6.2% | 2,941 | +1.4% | 0.25% | +2.9% |
| USTB | New | VICTORY PORTFOLIOS II | $350,000 | – | 7,020 | +100.0% | 0.22% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $309,000 | +0.7% | 2,859 | +8.1% | 0.19% | +10.9% |
| ABBV | New | ABBVIE INC | $298,000 | – | 1,836 | +100.0% | 0.19% | – |
| New | SHELL PLCspon ads | $273,000 | – | 4,964 | +100.0% | 0.17% | – | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $254,000 | -9.9% | 884 | +0.6% | 0.16% | -1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $237,000 | +11.3% | 572 | +17.2% | 0.15% | +21.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $220,000 | -3.5% | 2,176 | +1.9% | 0.14% | +6.2% |
| DVN | New | DEVON ENERGY CORP NEW | $216,000 | – | 3,652 | +100.0% | 0.14% | – |
| REZ | New | ISHARES TRresidential mult | $200,000 | – | 2,081 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Signatures
The EDGAR filing(s) were signed by:
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.