$139 Million is the total value of Oxinas Partners Wealth Management LLC's 108 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $7,558,500 | +8.8% | 136,534 | -0.4% | 5.45% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $6,778,819 | +18.4% | 65,629 | -3.7% | 4.89% | +1.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $6,441,114 | +3.6% | 103,322 | +0.3% | 4.65% | -11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,239,957 | +214.7% | 12,799 | +194.0% | 3.78% | +168.9% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $5,176,339 | +12.7% | 71,349 | -0.8% | 3.74% | -3.7% |
| AAPL | Sell | APPLE INC | $4,863,445 | +22.3% | 29,493 | -3.7% | 3.51% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $4,574,419 | +1.3% | 15,867 | -15.8% | 3.30% | -13.5% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $4,130,770 | +1.7% | 92,473 | -0.8% | 2.98% | -13.1% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $3,947,090 | -1.4% | 128,779 | -1.0% | 2.85% | -15.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,941,404 | +0.8% | 78,218 | +0.6% | 2.84% | -13.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,638,810 | +19.5% | 82,233 | +1.8% | 2.63% | +2.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,066,108 | -3.7% | 60,932 | -4.1% | 2.21% | -17.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,056,857 | +3.8% | 33,292 | +3.4% | 2.21% | -11.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,032,771 | +10.8% | 33,239 | +9.2% | 2.19% | -5.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,987,244 | +33.3% | 9,308 | +10.6% | 2.16% | +13.9% |
| TSLA | Sell | TESLA INC | $2,900,083 | +18.2% | 13,979 | -29.8% | 2.09% | +0.9% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,818,186 | -2.8% | 37,130 | -0.2% | 2.03% | -17.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,359,485 | – | 22,365 | +100.0% | 1.70% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,129,688 | +6.7% | 5,181 | -0.3% | 1.54% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,021,240 | +28.6% | 19,435 | +9.7% | 1.46% | +9.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,013,550 | +6.7% | 20,208 | +3.8% | 1.45% | -8.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,947,626 | +16.9% | 29,885 | -0.4% | 1.40% | -0.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,859,302 | +11.0% | 11,198 | -0.5% | 1.34% | -5.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,839,273 | +2.4% | 14,207 | +7.5% | 1.33% | -12.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,824,004 | -4.2% | 6,680 | -0.5% | 1.32% | -18.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,643,563 | +15.3% | 4,941 | +14.8% | 1.19% | -1.5% |
| SABR | Buy | SABRE CORP | $1,603,731 | +80.4% | 373,830 | +159.9% | 1.16% | +54.1% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $1,571,922 | +434.5% | 140,727 | +384.2% | 1.13% | +357.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,411,816 | +603.8% | 40,430 | +562.2% | 1.02% | +503.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,372,110 | -2.0% | 25,594 | -5.3% | 0.99% | -16.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,287,144 | -3.4% | 40,036 | +2.8% | 0.93% | -17.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,234,684 | +64.6% | 12,440 | +63.6% | 0.89% | +40.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,206,391 | +14.2% | 17,822 | +18.9% | 0.87% | -2.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,181,316 | +21.4% | 7,823 | +0.0% | 0.85% | +3.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,137,154 | – | 20,827 | +100.0% | 0.82% | – |
| DHS | New | WISDOMTREE TRus high dividend | $1,127,922 | – | 13,710 | +100.0% | 0.81% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,023,369 | +4.4% | 20,632 | +3.7% | 0.74% | -10.9% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,003,737 | – | 6,614 | +100.0% | 0.72% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $999,461 | +5.3% | 12,066 | +11.2% | 0.72% | -10.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $992,229 | +8.4% | 15,530 | -0.7% | 0.72% | -7.4% |
| PENN | Sell | PENN ENTERTAINMENT INC | $983,585 | -0.4% | 33,162 | -0.2% | 0.71% | -14.9% |
| IDV | New | ISHARES TRintl sel div etf | $954,500 | – | 34,722 | +100.0% | 0.69% | – |
| IXN | ISHARES TRglobal tech etf | $937,893 | +21.3% | 17,253 | 0.0% | 0.68% | +3.7% | |
| BP | Sell | BP PLCsponsored adr | $901,137 | +7.7% | 23,752 | -0.8% | 0.65% | -8.1% |
| BA | Sell | BOEING CO | $886,339 | +0.6% | 4,172 | -9.8% | 0.64% | -14.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $865,834 | -20.3% | 8,347 | -32.2% | 0.62% | -31.8% |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $858,129 | – | 128,655 | +100.0% | 0.62% | – |
| WMT | Sell | WALMART INC | $845,366 | +3.7% | 5,733 | -0.2% | 0.61% | -11.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $793,899 | -14.5% | 3,772 | +0.0% | 0.57% | -27.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $792,867 | -13.6% | 1,678 | -3.1% | 0.57% | -26.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $787,769 | -69.7% | 24,209 | -68.6% | 0.57% | -74.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $779,435 | -5.1% | 10,715 | -5.9% | 0.56% | -19.0% |
| USB | Buy | US BANCORP DEL | $766,511 | +44.5% | 21,262 | +74.8% | 0.55% | +23.4% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $755,237 | +42.3% | 20,313 | -15.4% | 0.54% | +21.4% |
| CCL | Sell | CARNIVAL CORP | $610,299 | -17.1% | 60,128 | -34.2% | 0.44% | -29.3% |
| RCL | New | ROYAL CARIBBEAN GROUP | $609,249 | – | 9,330 | +100.0% | 0.44% | – |
| IJH | ISHARES TRcore s&p mcp etf | $570,148 | +3.4% | 2,279 | 0.0% | 0.41% | -11.8% | |
| H | HYATT HOTELS CORP | $558,950 | +23.6% | 5,000 | 0.0% | 0.40% | +5.5% | |
| SCHW | New | SCHWAB CHARLES CORP | $550,461 | – | 10,509 | +100.0% | 0.40% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $531,105 | – | 7,427 | +100.0% | 0.38% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $518,909 | -0.4% | 26,128 | -2.9% | 0.37% | -15.0% |
| WES | WESTERN MIDSTREAM PARTNERS L | $509,996 | -1.8% | 19,340 | 0.0% | 0.37% | -16.2% | |
| DIS | Sell | DISNEY WALT CO | $465,544 | +14.8% | 4,649 | -0.4% | 0.34% | -1.8% |
| DE | Sell | DEERE & CO | $456,123 | -4.6% | 1,105 | -0.9% | 0.33% | -18.6% |
| HUM | Sell | HUMANA INC | $441,547 | -10.1% | 910 | -5.1% | 0.32% | -23.1% |
| LTHM | New | LIVENT CORP | $423,540 | – | 19,500 | +100.0% | 0.31% | – |
| CL | New | COLGATE PALMOLIVE CO | $422,719 | – | 5,625 | +100.0% | 0.30% | – |
| IGSB | Buy | ISHARES TR | $415,661 | +4.3% | 8,224 | +2.9% | 0.30% | -11.0% |
| ABNB | AIRBNB INC | $413,506 | +45.5% | 3,324 | 0.0% | 0.30% | +24.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $408,825 | +2.2% | 4,228 | +0.0% | 0.30% | -12.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $408,577 | -4.4% | 2,939 | +0.3% | 0.30% | -18.3% |
| SOXX | New | ISHARES TRishares semicdtr | $403,316 | – | 907 | +100.0% | 0.29% | – |
| ITB | New | ISHARES TRus home cons etf | $395,030 | – | 5,620 | +100.0% | 0.28% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $382,982 | +26.9% | 7,918 | +18.4% | 0.28% | +8.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $377,642 | +26.2% | 11,913 | -1.5% | 0.27% | +7.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $323,026 | +7.5% | 1,669 | +6.4% | 0.23% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $315,448 | -4.9% | 2,877 | -4.4% | 0.23% | -18.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $309,829 | -0.5% | 3,338 | -20.1% | 0.22% | -14.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $308,832 | -12.4% | 29,610 | -10.6% | 0.22% | -25.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $295,723 | +8.6% | 3,269 | +1.7% | 0.21% | -7.4% |
| MUB | New | ISHARES TRnational mun etf | $290,567 | – | 2,697 | +100.0% | 0.21% | – |
| F | Buy | FORD MTR CO DEL | $280,617 | +9.0% | 22,271 | +0.6% | 0.20% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $274,401 | -17.4% | 1,770 | -5.9% | 0.20% | -29.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $273,237 | -12.0% | 20,315 | -19.9% | 0.20% | -24.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $266,771 | +0.2% | 5,587 | -0.6% | 0.19% | -14.2% |
| NVDA | New | NVIDIA CORPORATION | $262,698 | – | 946 | +100.0% | 0.19% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $258,447 | -5.1% | 21,645 | -0.6% | 0.19% | -18.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $256,465 | +3.7% | 2,666 | +0.3% | 0.18% | -11.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $256,803 | +7.1% | 2,343 | +3.0% | 0.18% | -8.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $254,298 | +9.0% | 2,050 | +0.1% | 0.18% | -6.6% |
| SHOP | New | SHOPIFY INCcl a | $250,870 | – | 5,233 | +100.0% | 0.18% | – |
| IEFA | ISHARES TRcore msci eafe | $247,972 | +8.5% | 3,709 | 0.0% | 0.18% | -7.3% | |
| PFE | Sell | PFIZER INC | $237,173 | -26.7% | 5,813 | -8.0% | 0.17% | -37.4% |
| IYK | Sell | ISHARES TRus consm staples | $229,193 | -19.7% | 1,150 | -18.3% | 0.16% | -31.5% |
| TIP | Sell | ISHARES TRtips bd etf | $223,883 | -80.9% | 2,031 | -81.6% | 0.16% | -83.7% |
| T | Sell | AT&T INC | $220,253 | +2.1% | 11,442 | -2.4% | 0.16% | -12.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $220,083 | +1.0% | 3,553 | -2.9% | 0.16% | -13.6% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $219,209 | +4.4% | 5,193 | +8.4% | 0.16% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $212,743 | -2.0% | 689 | -2.0% | 0.15% | -15.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $213,606 | – | 856 | +100.0% | 0.15% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $211,305 | – | 1,500 | +100.0% | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $206,793 | – | 550 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $205,582 | – | 970 | +100.0% | 0.15% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $204,589 | +1.9% | 4,276 | -4.5% | 0.15% | -12.9% |
| WYNN | Sell | WYNN RESORTS LTD | $200,207 | -6.2% | 1,789 | -30.8% | 0.14% | -20.0% |
| ENTR | Sell | ENTREPRENEURSHARES SERIES TRershares | $169,038 | +4.7% | 15,358 | -15.4% | 0.12% | -10.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $127,453 | +3.2% | 11,102 | +0.5% | 0.09% | -11.5% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $22,245 | – | 25,000 | +100.0% | 0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,692 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -15,300 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -694 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -782 | -100.0% | -0.17% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,438 | -100.0% | -0.18% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -12,100 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -697 | -100.0% | -0.19% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,850 | -100.0% | -0.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,038 | -100.0% | -0.28% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,367 | -100.0% | -0.54% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -82,011 | -100.0% | -0.76% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,080 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.