$150 Million is the total value of Oxinas Partners Wealth Management LLC's 124 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,487,621 | +7.6% | 105,923 | -1.8% | 5.65% | +10.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $8,203,597 | -1.3% | 105,107 | -3.7% | 5.46% | +1.1% |
| AAPL | Buy | APPLE INC | $7,621,395 | +23.7% | 36,186 | +0.7% | 5.07% | +26.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,397,382 | +3.9% | 13,593 | -0.1% | 4.92% | +6.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,866,322 | +5.3% | 10,157 | -2.4% | 3.24% | +7.9% |
| AMZN | Sell | AMAZON COM INC | $4,683,221 | +5.8% | 24,234 | -1.2% | 3.12% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $4,547,798 | +4.4% | 10,175 | -1.8% | 3.02% | +7.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,517,998 | +43.6% | 81,890 | +45.1% | 2.34% | +47.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,501,055 | +16.7% | 19,088 | -3.1% | 2.33% | +19.6% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $3,332,990 | -30.6% | 37,559 | -30.3% | 2.22% | -28.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,250,531 | -17.1% | 33,814 | -12.5% | 2.16% | -15.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,019,812 | -2.0% | 25,462 | -0.1% | 2.01% | +0.4% |
| TSLA | Sell | TESLA INC | $2,798,948 | +7.4% | 14,145 | -4.6% | 1.86% | +10.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,783,985 | -2.8% | 57,213 | -4.3% | 1.85% | -0.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,670,298 | +3.0% | 26,481 | -5.2% | 1.78% | +5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,392,554 | -11.7% | 4,372 | -15.1% | 1.59% | -9.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,313,966 | -0.7% | 25,005 | -9.4% | 1.54% | +1.8% |
| HYDB | Sell | ISHARES TRhigh yld systm b | $2,195,040 | -26.1% | 47,266 | -25.6% | 1.46% | -24.2% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $2,191,602 | -26.6% | 66,965 | -26.3% | 1.46% | -24.7% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,186,948 | -16.6% | 26,216 | -11.5% | 1.46% | -14.5% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,149,151 | -8.8% | 37,917 | -6.9% | 1.43% | -6.5% |
| Buy | WISDOMTREE TRus quality grow | $2,079,395 | +118.9% | 46,384 | +100.7% | 1.38% | +124.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,042,787 | -4.2% | 8,449 | 0.0% | 1.36% | -1.7% | |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $1,800,751 | +34.6% | 18,492 | +10.8% | 1.20% | +38.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,797,136 | -1.3% | 7,944 | -9.2% | 1.20% | +1.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,791,848 | -21.6% | 29,245 | -20.8% | 1.19% | -19.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,641,033 | +21.6% | 9,009 | +0.7% | 1.09% | +24.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,608,506 | -30.0% | 31,484 | -30.1% | 1.07% | -28.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,552,324 | +75.9% | 44,251 | +79.7% | 1.03% | +80.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,478,098 | -11.3% | 10,141 | -10.1% | 0.98% | -9.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,414,169 | -38.7% | 28,020 | -38.7% | 0.94% | -37.1% |
| AVGO | Sell | BROADCOM INC | $1,375,155 | +0.2% | 857 | -17.3% | 0.92% | +2.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,336,946 | -4.1% | 28,182 | -3.3% | 0.89% | -1.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,332,471 | +7.0% | 71,179 | -6.6% | 0.89% | +9.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,307,683 | +122.5% | 1,596 | +174.2% | 0.87% | +128.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,249,268 | +104.4% | 22,509 | +99.8% | 0.83% | +109.3% | |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $1,238,679 | +23.2% | 123,252 | +24.0% | 0.82% | +26.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,215,635 | -4.5% | 14,678 | -13.8% | 0.81% | -2.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,173,596 | +0.2% | 20,838 | -0.9% | 0.78% | +2.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,170,974 | +134.6% | 2,322 | +125.9% | 0.78% | +140.4% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,157,919 | -34.7% | 11,266 | -32.3% | 0.77% | -33.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $980,652 | -6.4% | 10,759 | -3.0% | 0.65% | -4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $952,317 | +52.7% | 7,709 | +1017.2% | 0.63% | +56.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $947,686 | -2.9% | 34,250 | -1.6% | 0.63% | -0.5% |
| SABR | Buy | SABRE CORP | $925,208 | +16.7% | 346,520 | +5.8% | 0.62% | +19.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $887,864 | +67.6% | 18,984 | +74.7% | 0.59% | +71.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $861,785 | -3.0% | 10,264 | -3.4% | 0.57% | -0.5% |
| MTGP | Buy | WISDOMTREE TRmortgage plus bd | $849,265 | +51.7% | 19,691 | +52.7% | 0.56% | +55.6% |
| DHS | WISDOMTREE TRus high dividend | $848,438 | -2.4% | 10,030 | 0.0% | 0.56% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $811,569 | -1.8% | 7,576 | -0.1% | 0.54% | +0.7% |
| UNH | UNITEDHEALTH GROUP INC | $779,301 | +2.9% | 1,530 | 0.0% | 0.52% | +5.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $773,363 | +77.1% | 9,946 | +83.6% | 0.51% | +81.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $760,286 | +46.1% | 11,094 | +46.6% | 0.51% | +49.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $757,689 | -16.1% | 10,425 | -11.1% | 0.50% | -14.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $738,455 | -4.3% | 8,381 | -0.9% | 0.49% | -2.0% |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $720,890 | -9.0% | 106,326 | -9.0% | 0.48% | -6.6% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $687,862 | +45.8% | 15,423 | +48.2% | 0.46% | +49.7% |
| SNPS | Buy | SYNOPSYS INC | $651,591 | +111.1% | 1,095 | +102.8% | 0.43% | +116.5% |
| BP | Sell | BP PLCsponsored adr | $646,524 | -9.1% | 17,909 | -5.1% | 0.43% | -6.9% |
| WMT | Sell | WALMART INC | $637,510 | +0.6% | 9,415 | -10.6% | 0.42% | +3.2% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $600,797 | -12.2% | 15,122 | -21.5% | 0.40% | -9.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $575,881 | +9.5% | 2,335 | +0.3% | 0.38% | +12.3% |
| CSB | Buy | VICTORY PORTFOLIOS II | $556,231 | +83.6% | 10,409 | +92.5% | 0.37% | +87.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $536,807 | -1.4% | 6,959 | -0.6% | 0.36% | +1.1% |
| PENN | Sell | PENN ENTERTAINMENT INC | $531,217 | -6.6% | 27,446 | -12.1% | 0.35% | -4.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $526,888 | -89.8% | 5,428 | -89.7% | 0.35% | -89.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $522,555 | -4.2% | 2,682 | -7.9% | 0.35% | -1.7% |
| INDA | New | ISHARES TRmsci india etf | $521,097 | – | 9,342 | +100.0% | 0.35% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $515,100 | +14.8% | 3,423 | +3.1% | 0.34% | +17.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $508,246 | -20.3% | 8,685 | -17.3% | 0.34% | -18.4% |
| LLY | Buy | ELI LILLY & CO | $483,563 | +21.6% | 534 | +4.5% | 0.32% | +24.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $466,728 | +71.5% | 7,357 | +76.3% | 0.31% | +75.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $463,799 | +65.7% | 15,142 | +59.4% | 0.31% | +69.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $436,503 | +8.7% | 1,167 | 0.0% | 0.29% | +11.1% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock sh dur | $424,329 | -44.3% | 8,431 | -44.1% | 0.28% | -42.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $410,942 | +4.5% | 3,444 | +0.7% | 0.27% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $397,990 | -0.5% | 3,457 | +0.5% | 0.26% | +1.9% |
| IGSB | Buy | ISHARES TR | $384,780 | -0.0% | 7,509 | +0.0% | 0.26% | +2.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $372,293 | -0.0% | 5,052 | -1.9% | 0.25% | +2.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $370,262 | -3.4% | 4,034 | -3.4% | 0.25% | -1.2% |
| H | HYATT HOTELS CORP | $364,608 | -4.8% | 2,400 | 0.0% | 0.24% | -2.4% | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $363,064 | -9.9% | 18,448 | -7.7% | 0.24% | -7.6% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $362,395 | – | 7,045 | +100.0% | 0.24% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $358,409 | +0.2% | 1,340 | -2.6% | 0.24% | +2.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $355,574 | -10.9% | 12,428 | -9.1% | 0.24% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $348,044 | +1.5% | 1,721 | +0.5% | 0.23% | +4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $347,985 | +18.0% | 3,586 | +9.5% | 0.23% | +20.9% |
| DIS | Sell | DISNEY WALT CO | $343,544 | -32.5% | 3,460 | -16.8% | 0.23% | -30.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $343,556 | -78.4% | 8,357 | -77.8% | 0.23% | -77.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $341,154 | -0.4% | 872 | +1.3% | 0.23% | +2.3% |
| HUM | Buy | HUMANA INC | $335,549 | +8.1% | 898 | +0.3% | 0.22% | +10.9% |
| NFLX | Buy | NETFLIX INC | $334,740 | +39.2% | 496 | +25.3% | 0.22% | +42.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $331,819 | -25.8% | 3,111 | -23.1% | 0.22% | -23.8% |
| CAR | Sell | AVIS BUDGET GROUP | $327,670 | -58.1% | 3,135 | -50.9% | 0.22% | -57.1% |
| BAC | Sell | BANK AMERICA CORP | $319,393 | +4.7% | 8,031 | -0.2% | 0.21% | +7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $305,870 | +8.5% | 676 | +0.1% | 0.20% | +10.9% |
| VOO | Buy | VANGUARD INDEX FDS | $295,823 | +5.5% | 591 | +1.4% | 0.20% | +8.2% |
| HD | Sell | HOME DEPOT INC | $294,113 | -11.2% | 854 | -1.2% | 0.20% | -8.8% |
| USB | Buy | US BANCORP DEL | $288,181 | -11.0% | 7,259 | +0.2% | 0.19% | -8.6% |
| BA | BOEING CO | $280,825 | -5.7% | 1,543 | 0.0% | 0.19% | -3.1% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $276,415 | +1.0% | 4,302 | -2.5% | 0.18% | +3.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $274,000 | +33.4% | 3,428 | +34.4% | 0.18% | +36.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $260,845 | +1.4% | 1,528 | -2.4% | 0.17% | +4.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $261,181 | -10.4% | 13,900 | -0.2% | 0.17% | -7.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $253,971 | -2.0% | 3,496 | +0.1% | 0.17% | +0.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $247,025 | +4.6% | 3,929 | +1.6% | 0.16% | +7.2% |
| TLH | New | ISHARES TR10-20 yr trs etf | $242,475 | – | 2,361 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $236,662 | – | 278 | +100.0% | 0.16% | – |
| SHOP | Sell | SHOPIFY INCcl a | $229,392 | -38.4% | 3,473 | -28.0% | 0.15% | -36.5% |
| PM | New | PHILIP MORRIS INTL INC | $227,755 | – | 2,248 | +100.0% | 0.15% | – |
| T | Sell | AT&T INC | $228,690 | +6.9% | 11,967 | -1.5% | 0.15% | +9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $219,672 | -18.3% | 540 | -15.5% | 0.15% | -16.1% |
| Buy | SHELL PLCspon ads | $217,708 | +7.8% | 3,016 | +0.1% | 0.14% | +10.7% | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $212,531 | -9.6% | 2,236 | -8.6% | 0.14% | -7.8% |
| IYK | Buy | ISHARES TRus consm staples | $208,970 | -2.2% | 3,178 | +0.6% | 0.14% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $207,268 | -6.8% | 1,021 | -6.3% | 0.14% | -4.2% |
| PFE | Sell | PFIZER INC | $202,318 | -22.1% | 7,231 | -22.7% | 0.14% | -19.6% |
| COIN | Sell | COINBASE GLOBAL INC | $200,451 | -37.6% | 902 | -25.6% | 0.13% | -36.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $200,086 | -1.2% | 4,852 | +0.5% | 0.13% | +1.5% |
| BITQ | EXCHANGE TRADED CONCEPTS TRUbitwise crypto | $161,760 | +2.4% | 12,000 | 0.0% | 0.11% | +5.9% | |
| F | Buy | FORD MTR CO DEL | $149,998 | +8.3% | 11,962 | +14.7% | 0.10% | +11.1% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $126,750 | +3.8% | 16,900 | +38.0% | 0.08% | +6.3% |
| ARCADIUM LITHIUM PLC | $84,880 | -22.0% | 25,262 | 0.0% | 0.06% | -21.1% | ||
| MPW | MEDICAL PPTYS TRUST INC | $51,720 | -8.3% | 12,000 | 0.0% | 0.03% | -8.1% | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -15,565 | -100.0% | -0.12% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -15,125 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -554 | -100.0% | -0.13% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -5,589 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,269 | -100.0% | -0.15% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,397 | -100.0% | -0.15% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -4,512 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,617 | -100.0% | -0.16% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -4,488 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 15 | Q2 2024 | 6.5% |
| WISDOMTREE TR | 15 | Q2 2024 | 5.5% |
| APPLE INC | 15 | Q2 2024 | 5.4% |
| INVESCO QQQ TR | 15 | Q2 2024 | 4.3% |
| INVESCO EXCHANGE TRADED FD T | 15 | Q2 2024 | 4.9% |
| DIREXION SHS ETF TR | 15 | Q2 2024 | 3.9% |
| ISHARES TR | 15 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 15 | Q2 2024 | 3.8% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 4.9% |
| TESLA INC | 15 | Q2 2024 | 4.2% |
View Oxinas Partners Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 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 |
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.