$121 Million is the total value of Oxinas Partners Wealth Management LLC's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,374,000 | -6.3% | 167,153 | -2.2% | 6.92% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $7,881,000 | +10.4% | 69,745 | +3.8% | 6.51% | +20.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $5,182,000 | -9.7% | 96,125 | -4.0% | 4.28% | -1.8% |
| TSLA | Buy | TESLA INC | $5,140,000 | +26.9% | 19,377 | +222.2% | 4.25% | +38.1% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $4,513,000 | -8.2% | 74,910 | -4.0% | 3.73% | -0.1% |
| AAPL | Buy | APPLE INC | $4,335,000 | +9.2% | 31,366 | +8.1% | 3.58% | +18.9% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $4,111,000 | -19.5% | 96,515 | -17.8% | 3.40% | -12.4% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $4,102,000 | -32.8% | 136,978 | -25.0% | 3.39% | -26.9% |
| MSFT | Sell | MICROSOFT CORP | $4,065,000 | -9.7% | 17,454 | -0.4% | 3.36% | -1.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,896,000 | +558.1% | 77,508 | +553.7% | 3.22% | +616.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,677,000 | +2.3% | 13,757 | +7.3% | 3.04% | +11.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,479,000 | -5.1% | 69,359 | -5.2% | 2.87% | +3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,106,000 | -3.4% | 8,659 | +2.1% | 2.57% | +5.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,046,000 | +14.4% | 38,090 | +22.2% | 2.52% | +24.5% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,673,000 | -11.1% | 38,271 | -4.4% | 2.21% | -3.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,492,000 | -12.6% | 76,593 | -4.8% | 2.06% | -4.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,321,000 | -18.8% | 75,267 | -4.9% | 1.92% | -11.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,977,000 | +0.6% | 21,580 | +0.4% | 1.63% | +9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,785,000 | -3.6% | 4,998 | +1.8% | 1.47% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,777,000 | -8.0% | 18,486 | +1993.5% | 1.47% | +0.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,704,000 | -54.2% | 32,887 | -50.7% | 1.41% | -50.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,691,000 | +172.3% | 6,684 | +189.2% | 1.40% | +196.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,660,000 | +2.0% | 11,847 | -1.0% | 1.37% | +11.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,589,000 | +23.1% | 13,122 | +30.4% | 1.31% | +33.9% |
| SABR | Buy | SABRE CORP | $1,351,000 | +5.0% | 262,340 | +18.8% | 1.12% | +14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,266,000 | -11.6% | 13,240 | +1915.2% | 1.05% | -3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,251,000 | -3.8% | 4,354 | +3.0% | 1.03% | +4.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,207,000 | -5.7% | 39,742 | -2.4% | 1.00% | +2.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,183,000 | -51.7% | 11,275 | -47.6% | 0.98% | -47.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,137,000 | +32.7% | 14,321 | +40.2% | 0.94% | +44.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $987,000 | -23.0% | 15,072 | -17.5% | 0.82% | -16.2% |
| PENN | Sell | PENN ENTERTAINMENT INC | $939,000 | -10.2% | 34,120 | -0.8% | 0.78% | -2.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $928,000 | -15.9% | 7,817 | -9.9% | 0.77% | -8.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $923,000 | -6.1% | 18,737 | -6.1% | 0.76% | +2.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $904,000 | +4.6% | 3,770 | +7.1% | 0.75% | +13.9% |
| CAR | Buy | AVIS BUDGET GROUP | $903,000 | +150.8% | 6,080 | +148.2% | 0.75% | +173.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $893,000 | -8.0% | 6,952 | -1.5% | 0.74% | +0.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $886,000 | -10.4% | 15,318 | -6.5% | 0.73% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $870,000 | +3.1% | 1,722 | +4.8% | 0.72% | +12.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $867,000 | -4.7% | 15,533 | -1.0% | 0.72% | +3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $830,000 | -66.2% | 11,520 | -66.5% | 0.69% | -63.2% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $826,000 | -9.1% | 81,904 | -7.8% | 0.68% | -1.2% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $779,000 | -51.9% | 36,288 | -37.2% | 0.64% | -47.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $767,000 | -0.6% | 7,762 | -0.4% | 0.63% | +8.2% |
| WMT | Sell | WALMART INC | $748,000 | +3.2% | 5,770 | -3.3% | 0.62% | +12.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $746,000 | -18.3% | 17,675 | -11.6% | 0.62% | -11.1% |
| CCL | Sell | CARNIVAL CORP | $744,000 | -22.4% | 105,903 | -4.4% | 0.62% | -15.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $744,000 | -10.0% | 11,258 | -4.5% | 0.62% | -2.1% |
| BP | Sell | BP PLCsponsored adr | $691,000 | -16.7% | 24,215 | -17.3% | 0.57% | -9.4% |
| DE | Buy | DEERE & CO | $673,000 | +81.9% | 2,015 | +63.0% | 0.56% | +97.9% |
| BA | Sell | BOEING CO | $565,000 | -13.5% | 4,668 | -2.2% | 0.47% | -5.8% |
| HUM | HUMANA INC | $553,000 | +3.8% | 1,139 | 0.0% | 0.46% | +12.8% | |
| USB | Buy | US BANCORP DEL | $535,000 | -6.5% | 13,276 | +6.9% | 0.44% | +1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $517,000 | -1.5% | 2,356 | +1.5% | 0.43% | +7.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $501,000 | -2.1% | 24,439 | +1.2% | 0.41% | +6.4% |
| AGG | New | ISHARES TRcore us aggbd et | $493,000 | – | 5,112 | +100.0% | 0.41% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $487,000 | +3.6% | 19,340 | 0.0% | 0.40% | +12.6% | |
| DIS | Sell | DISNEY WALT CO | $454,000 | -3.0% | 4,813 | -3.0% | 0.38% | +5.6% |
| H | HYATT HOTELS CORP | $417,000 | +9.4% | 5,150 | 0.0% | 0.34% | +19.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $412,000 | -4.4% | 3,142 | -0.5% | 0.34% | +4.0% |
| IGSB | Sell | ISHARES TR | $402,000 | -10.5% | 8,161 | -8.2% | 0.33% | -2.6% |
| ABNB | AIRBNB INC | $397,000 | +17.8% | 3,782 | 0.0% | 0.33% | +28.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $388,000 | -3.0% | 4,447 | +2.7% | 0.32% | +5.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $387,000 | -10.4% | 14,593 | -30.8% | 0.32% | -2.4% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $365,000 | +5.5% | 29,610 | 0.0% | 0.30% | +14.4% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $345,000 | -23.2% | 30,365 | -24.7% | 0.28% | -16.4% |
| IYW | ISHARES TRu.s. tech etf | $345,000 | -8.2% | 4,704 | 0.0% | 0.28% | 0.0% | |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $319,000 | -5.1% | 28,995 | +1.6% | 0.26% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $303,000 | -12.4% | 1,854 | -4.8% | 0.25% | -4.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $284,000 | – | 9,038 | +100.0% | 0.24% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $282,000 | -85.2% | 6,719 | -84.4% | 0.23% | -83.9% |
| PFE | Buy | PFIZER INC | $281,000 | -15.9% | 6,422 | +0.9% | 0.23% | -8.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $279,000 | -5.4% | 5,750 | -5.3% | 0.23% | +2.7% |
| F | Buy | FORD MTR CO DEL | $273,000 | +19.2% | 24,354 | +18.2% | 0.22% | +29.3% |
| XOM | Sell | EXXON MOBIL CORP | $272,000 | -3.2% | 3,115 | -4.9% | 0.22% | +5.6% |
| CNK | Sell | CINEMARK HLDGS INC | $270,000 | -26.0% | 22,300 | -8.2% | 0.22% | -19.5% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $241,000 | – | 2,673 | +100.0% | 0.20% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $241,000 | -4.0% | 22,013 | +0.0% | 0.20% | +4.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $228,000 | -3.0% | 2,438 | -1.6% | 0.19% | +5.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $226,000 | -19.6% | 2,473 | -15.2% | 0.19% | -12.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $221,000 | -9.8% | 2,125 | -3.3% | 0.18% | -1.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $209,000 | -15.7% | 3,976 | -5.8% | 0.17% | -8.0% |
| PYPL | New | PAYPAL HLDGS INC | $208,000 | – | 2,414 | +100.0% | 0.17% | – |
| VOO | Buy | VANGUARD INDEX FDS | $206,000 | -5.1% | 626 | +0.2% | 0.17% | +3.0% |
| ENTR | Sell | ENTREPRENEURSHARES SERIES TRershares | $188,000 | -25.4% | 20,427 | -23.4% | 0.16% | -18.8% |
| T | Buy | AT&T INC | $179,000 | -23.8% | 11,701 | +4.4% | 0.15% | -16.9% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $175,000 | – | 14,729 | +100.0% | 0.14% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,015 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,152 | -100.0% | -0.16% | – |
| IG | Exit | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $0 | – | -9,998 | -100.0% | -0.17% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,366 | -100.0% | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,024 | -100.0% | -0.17% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -7,200 | -100.0% | -0.19% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,836 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,730 | -100.0% | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,547 | -100.0% | -0.21% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -12,742 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,140 | -100.0% | -0.28% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -7,932 | -100.0% | -0.30% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -15,196 | -100.0% | -0.31% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,943 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.