Asset Manager
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Oxinas Partners, LLC
607 NORTH SHORE DRIVE SUITE 101, JEFFERSONVILLE, IN 47130 • 8127258649
Market Value
$195M
+15.0%
Holdings
130
+3
New Purchases
10
Added To
44
Closed
7
Reduced
58
Top 10 Concentration
39.2%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECL | 2.65% | 1.02% | +1.62% | $5M |
| SPY | 5.51% | 4.19% | +1.31% | $11M |
| CWB | 1.11% | 0.16% | +0.96% | $2M |
| MINT | 1.55% | 0.68% | +0.87% | $3M |
| AVGO | 1.36% | 0.57% | +0.79% | $3M |
| AGG | 1.47% | 0.79% | +0.68% | $3M |
| QQQ | 3.59% | 2.91% | +0.68% | $7M |
| META | 1.33% | 0.67% | +0.66% | $3M |
| VOT | 0.50% | 0.00% | +0.50% | $975K |
| NVDA | 1.18% | 0.84% | +0.34% | $2M |
| CLS | 0.24% | 0.00% | +0.24% | $460K |
| AMZN | 3.57% | 3.34% | +0.23% | $7M |
| COIN | 0.20% | 0.00% | +0.20% | $384K |
| NFLX | 0.40% | 0.21% | +0.19% | $785K |
| IDV | 0.43% | 0.25% | +0.18% | $836K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 2.18% | -2.18% | $0 |
| FLOT | 0.91% | 2.21% | -1.30% | $2M |
| AAPL | 3.49% | 4.76% | -1.27% | $7M |
| BIL | 0.31% | 1.46% | -1.15% | $595K |
| DGRW | 5.98% | 6.55% | -0.57% | $12M |
| IJK | 0.00% | 0.30% | -0.30% | $0 |
| SCHD | 1.85% | 2.14% | -0.29% | $4M |
| AGGY | 2.16% | 2.41% | -0.25% | $4M |
| XLV | 0.31% | 0.55% | -0.24% | $604K |
| IVV | 1.23% | 1.45% | -0.21% | $2M |
| VYM | 2.06% | 2.27% | -0.21% | $4M |
| SPDN | 0.00% | 0.18% | -0.18% | $0 |
| UNH | 0.17% | 0.34% | -0.17% | $338K |
| IVW | 0.67% | 0.83% | -0.16% | $1M |
| RPV | 1.08% | 1.23% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.3% |
| Technology | 10.0% |
| Consumer Cyclical | 6.9% |
| Communication Services | 5.3% |
| Industrials | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $64M | 33.0% |
| Large Cap | 64 | $84M | 43.0% |
| Mid Cap | 20 | $31M | 16.1% |
| Small Cap | 10 | $10M | 5.4% |
| Micro Cap | 5 | $5M | 2.5% |
Portfolio Analytics
Avg Market Cap
$361.5B
Median Market Cap
$42.7B
Avg P/E
41.1
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
56
# ETFs / Funds
74
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 5.98% | 139,069 | $12M | $83.74 | $553K | +171 | +0.1% | |
| 2 | SPY | 5.51% | 17,352 | $11M | $617.86 | $4M | +4,666 | +36.8% | |
| 3 | SPYG | 4.86% | 99,284 | $9M | $95.32 | $1M | -248 | -0.2% | |
| 4 | QGRW | 4.54% | 168,106 | $9M | $52.55 | $1M | -1,512 | -0.9% | |
| 5 | QQQ | 3.59% | 12,664 | $7M | $551.66 | $2M | +2,164 | +20.6% | |
| 6 | AMZN | 3.57% | 31,707 | $7M | $219.39 | $1M | +1,995 | +6.7% | |
| 7 | AAPL | 3.49% | 33,123 | $7M | $205.17 | -$1M | -3,172 | -8.7% | |
| 8 | MSFT | 2.74% | 10,741 | $5M | $497.39 | $995K | -841 | -7.3% | |
| 9 | TECL | 2.65% | 55,034 | $5M | $93.58 | $3M | +25,435 | +85.9% | |
| 10 | TSLA | 2.30% | 14,115 | $4M | $317.66 | $498K | -1,265 | -8.2% | |
| 11 | AGGY | 2.16% | 96,343 | $4M | $43.63 | $126K | +2,450 | +2.6% | |
| 12 | VYM | 2.06% | 30,155 | $4M | $133.31 | $173K | +327 | +1.1% | |
| 13 | UAL | 1.99% | 48,753 | $4M | $79.63 | $512K | -50 | -0.1% | |
| 14 | GOOG | 1.95% | 21,365 | $4M | $177.39 | $501K | +313 | +1.5% | |
| 15 | SPDW | 1.94% | 93,420 | $4M | $40.49 | $391K | +267 | +0.3% | |
| 16 | SCHD | 1.85% | 135,669 | $4M | $26.50 | -$21K | +6,346 | +4.9% | |
| 17 | SCHG | 1.57% | 104,728 | $3M | $29.21 | $374K | -2,493 | -2.3% | |
| 18 | MINT | 1.55% | 29,992 | $3M | $100.53 | $2M | +18,549 | +162.1% | |
| 19 | AGG | 1.47% | 28,848 | $3M | $99.20 | $2M | +15,414 | +114.7% | |
| 20 | NOBL | 1.39% | 26,917 | $3M | $100.70 | $378K | +4,087 | +17.9% | |
| 21 | AVGO | 1.36% | 9,600 | $3M | $275.64 | $2M | +3,837 | +66.6% | |
| 22 | META | 1.33% | 3,517 | $3M | $738.01 | $1M | +1,545 | +78.3% | |
| 23 | JEPI | 1.30% | 44,442 | $3M | $56.85 | $79K | +1,616 | +3.8% | |
| 24 | IVV | 1.23% | 3,869 | $2M | $620.91 | -$46K | -488 | -11.2% | |
| 25 | NVDA | 1.18% | 14,547 | $2M | $157.99 | $880K | +1,465 | +11.2% | |
| 26 | CWB | 1.11% | 26,184 | $2M | $82.66 | $2M | +22,758 | +664.3% | |
| 27 | MAR | 1.10% | 7,812 | $2M | $273.20 | $273K | — | — | |
| 28 | RPV | 1.08% | 22,387 | $2M | $93.76 | $15K | -174 | -0.8% | |
| 29 | DON | 1.06% | 41,340 | $2M | $50.12 | $91K | +1,336 | +3.3% | |
| 30 | MTGP | 0.99% | 43,339 | $2M | $44.41 | $74K | +1,116 | +2.6% | |
| 31 | XLK | 0.96% | 7,408 | $2M | $253.23 | $249K | -469 | -6.0% | |
| 32 | FLOT | 0.91% | 34,734 | $2M | $51.02 | -$2M | -38,537 | -52.6% | |
| 33 | JEPQ | 0.87% | 31,125 | $2M | $54.40 | $81K | -13 | -0.0% | |
| 34 | GOOGL | 0.81% | 8,994 | $2M | $176.23 | $183K | -73 | -0.8% | |
| 35 | IVE | 0.81% | 8,082 | $2M | $195.41 | $214K | +918 | +12.8% | |
| 36 | CCL | 0.81% | 56,037 | $2M | $28.12 | $474K | -375 | -0.7% | |
| 37 | VYMI | 0.73% | 17,784 | $1M | $80.11 | $113K | -22 | -0.1% | |
| 38 | SMCI | 0.73% | 28,905 | $1M | $49.01 | $372K | -1,595 | -5.2% | |
| 39 | CSB | 0.69% | 24,140 | $1M | $55.41 | $32K | +1,395 | +6.1% | |
| 40 | DAL | 0.68% | 26,784 | $1M | $49.18 | $149K | +1 | — | |
| 41 | IVW | 0.67% | 11,768 | $1M | $110.10 | -$102K | -3,290 | -21.9% | |
| 42 | IXN | 0.64% | 13,574 | $1M | $92.34 | $156K | -913 | -6.3% | |
| 43 | XSOE | 0.63% | 35,372 | $1M | $34.48 | $122K | -194 | -0.6% | |
| 44 | DXJ | 0.59% | 9,986 | $1M | $114.27 | $74K | +297 | +3.1% | |
| 45 | AOR | 0.57% | 18,113 | $1M | $61.57 | $75K | +46 | +0.2% | |
| 46 | SPGP | 0.54% | 9,723 | $1M | $107.70 | $43K | -332 | -3.3% | |
| 47 | IYH | 0.53% | 18,208 | $1M | $56.48 | -$85K | -70 | -0.4% | |
| 48 | USMV | 0.52% | 10,761 | $1M | $93.87 | $67K | +686 | +6.8% | |
| 49 | VOT | 0.50% | 3,428 | $975K | $284.39 | — | +3,428 | — | NEW |
| 50 | DIA | 0.47% | 2,083 | $918K | $440.68 | $236K | +458 | +28.2% | |
| 51 | EPI | 0.46% | 19,015 | $903K | $47.47 | $82K | +243 | +1.3% | |
| 52 | WMT | 0.46% | 9,083 | $888K | $97.78 | $74K | -189 | -2.0% | |
| 53 | QHY | 0.45% | 19,159 | $883K | $46.10 | $44K | +557 | +3.0% | |
| 54 | ECCU | 0.45% | 114,721 | $879K | $7.66 | -$53K | -319 | -0.3% | |
| 55 | UBER | 0.45% | 9,301 | $868K | $93.30 | $178K | -171 | -1.8% | |
| 56 | IDV | 0.43% | 24,224 | $836K | $34.51 | $418K | +10,750 | +79.8% | |
| 57 | XLE | 0.42% | 9,714 | $824K | $84.81 | -$99K | -158 | -1.6% | |
| 58 | RECS | 0.42% | 22,200 | $817K | $36.79 | $79K | — | — | |
| 59 | DHS | 0.42% | 8,465 | $812K | $95.98 | -$37K | -100 | -1.2% | |
| 60 | NFLX | 0.40% | 586 | $785K | $1,339.13 | $422K | +197 | +50.6% | |
| 61 | SABR | 0.40% | 243,750 | $770K | $3.16 | $366K | +100,000 | +69.6% | |
| 62 | QQQE | 0.39% | 7,729 | $760K | $98.31 | $22K | -732 | -8.7% | |
| 63 | APP | 0.39% | 2,151 | $753K | $350.08 | $68K | -434 | -16.8% | |
| 64 | RSPR | 0.38% | 21,364 | $748K | $35.03 | -$42K | -773 | -3.5% | |
| 65 | CGGR | 0.34% | 16,232 | $660K | $40.65 | $112K | +231 | +1.4% | |
| 66 | SNPS | 0.32% | 1,202 | $616K | $512.68 | $101K | — | — | |
| 67 | XLV | 0.31% | 4,484 | $604K | $134.80 | -$330K | -1,915 | -29.9% | |
| 68 | ACP | 0.31% | 102,416 | $604K | $5.90 | $1K | — | — | |
| 69 | JPST | 0.31% | 11,888 | $602K | $50.68 | -$10K | -206 | -1.7% | |
| 70 | IYW | 0.31% | 3,435 | $595K | $173.26 | $113K | +2 | +0.1% | |
| 71 | BIL | 0.31% | 6,482 | $595K | $91.73 | -$2M | -20,370 | -75.9% | |
| 72 | WES | 0.30% | 15,122 | $585K | $38.70 | -$34K | — | — | |
| 73 | BRK-B | 0.29% | 1,181 | $574K | $485.77 | $78K | +250 | +26.9% | |
| 74 | MTUM | 0.29% | 2,315 | $556K | $240.33 | $84K | -24 | -1.0% | |
| 75 | JPM | 0.28% | 1,881 | $545K | $289.87 | $73K | -46 | -2.4% | |
| 76 | IJH | 0.27% | 8,545 | $530K | $62.02 | $23K | -140 | -1.6% | |
| 77 | PM | 0.26% | 2,748 | $501K | $182.15 | $75K | +70 | +2.6% | |
| 78 | UI | 0.24% | 1,125 | $463K | $411.65 | -$136K | -807 | -41.8% | |
| 79 | CLS | 0.24% | 2,949 | $460K | $156.11 | — | +2,949 | — | NEW |
| 80 | VUG | 0.24% | 1,050 | $460K | $438.23 | $65K | -17 | -1.6% | |
| 81 | BP | 0.23% | 14,953 | $448K | $29.93 | -$94K | -1,082 | -6.8% | |
| 82 | HYDB | 0.23% | 9,303 | $442K | $47.47 | -$24K | -584 | -5.9% | |
| 83 | QUAL | 0.23% | 2,414 | $441K | $182.86 | $178K | +872 | +56.5% | |
| 84 | NEAR | 0.23% | 8,577 | $438K | $51.10 | -$147K | -2,938 | -25.5% | |
| 85 | VCIT | 0.22% | 5,073 | $421K | $82.92 | $3K | -39 | -0.8% | |
| 86 | MU | 0.22% | 3,397 | $419K | $123.25 | $124K | — | — | |
| 87 | PLTR | 0.21% | 3,010 | $410K | $136.32 | $163K | +80 | +2.7% | |
| 88 | COIN | 0.20% | 1,097 | $384K | $350.49 | — | +1,097 | — | NEW |
| 89 | ESGU | 0.20% | 2,809 | $380K | $135.29 | -$12K | -406 | -12.6% | |
| 90 | TOST | 0.19% | 8,555 | $379K | $44.29 | $92K | -99 | -1.1% | |
| 91 | VTI | 0.19% | 1,243 | $378K | $303.90 | $36K | — | — | |
| 92 | SCHW | 0.19% | 4,087 | $373K | $91.23 | $53K | +3 | +0.1% | |
| 93 | SHOP | 0.19% | 3,127 | $361K | $115.35 | $61K | -12 | -0.4% | |
| 94 | DIS | 0.18% | 2,900 | $360K | $124.00 | $57K | -162 | -5.3% | |
| 95 | GS | 0.18% | 496 | $351K | $708.08 | $81K | +1 | +0.2% | |
| 96 | LQD | 0.18% | 3,188 | $349K | $109.63 | — | +3,188 | — | NEW |
| 97 | LUV | 0.17% | 10,500 | $341K | $32.44 | -$19K | -200 | -1.9% | |
| 98 | UNH | 0.17% | 1,084 | $338K | $312.09 | -$235K | -11 | -1.0% | |
| 99 | IJR | 0.17% | 2,974 | $325K | $109.29 | $5K | -87 | -2.8% | |
| 100 | IUSB | 0.16% | 6,704 | $310K | $46.23 | — | +6,704 | — | NEW |