Asset Manager
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Oxinas Partners, LLC
607 NORTH SHORE DRIVE SUITE 101, JEFFERSONVILLE, IN 47130 • 8127258649
Market Value
$185M
-4.2%
Holdings
130
+2
New Purchases
9
Added To
24
Closed
10
Reduced
74
Top 10 Concentration
43.2%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 3.26% | 2.33% | +0.93% | $6M |
| QGRW | 5.32% | 4.58% | +0.74% | $10M |
| GOOG | 2.70% | 1.97% | +0.73% | $5M |
| DGRW | 6.74% | 6.04% | +0.70% | $12M |
| SPYG | 5.56% | 4.91% | +0.65% | $10M |
| XSMO | 0.59% | 0.00% | +0.59% | $1M |
| SPY | 6.09% | 5.56% | +0.53% | $11M |
| UAL | 2.55% | 2.01% | +0.53% | $5M |
| AAPL | 4.04% | 3.52% | +0.52% | $7M |
| VXX | 0.42% | 0.00% | +0.42% | $771K |
| SCHD | 2.17% | 1.86% | +0.30% | $4M |
| GOOGL | 1.12% | 0.82% | +0.30% | $2M |
| AGGY | 2.45% | 2.18% | +0.27% | $5M |
| SPDW | 2.20% | 1.96% | +0.24% | $4M |
| AGG | 1.70% | 1.48% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECL | 0.12% | 2.67% | -2.55% | $220K |
| JEPI | 0.38% | 1.31% | -0.93% | $709K |
| MSFT | 2.06% | 2.77% | -0.71% | $4M |
| CSB | 0.00% | 0.69% | -0.69% | $0 |
| MINT | 0.91% | 1.56% | -0.66% | $2M |
| NOBL | 0.78% | 1.41% | -0.63% | $1M |
| JEPQ | 0.28% | 0.88% | -0.60% | $513K |
| META | 0.75% | 1.35% | -0.60% | $1M |
| AVGO | 0.79% | 1.37% | -0.58% | $1M |
| AOR | 0.00% | 0.58% | -0.58% | $0 |
| SPGP | 0.00% | 0.54% | -0.54% | $0 |
| AMZN | 3.24% | 3.61% | -0.37% | $6M |
| XLV | 0.00% | 0.31% | -0.31% | $0 |
| XLE | 0.15% | 0.43% | -0.28% | $270K |
| SABR | 0.18% | 0.40% | -0.22% | $325K |
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 | $63M | 33.9% |
| Large Cap | 64 | $80M | 43.5% |
| Mid Cap | 19 | $26M | 14.2% |
| Small Cap | 12 | $12M | 6.5% |
| Micro Cap | 4 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$384.9B
Median Market Cap
$44.8B
Avg P/E
36.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# 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 | 6.74% | 139,930 | $12M | $88.96 | $803K | +861 | +0.6% | |
| 2 | SPY | 6.09% | 16,905 | $11M | $666.20 | $541K | -447 | -2.6% | |
| 3 | SPYG | 5.56% | 98,230 | $10M | $104.51 | $802K | -1,054 | -1.1% | |
| 4 | QGRW | 5.32% | 171,452 | $10M | $57.36 | $1M | +3,346 | +2.0% | |
| 5 | AAPL | 4.04% | 29,318 | $7M | $254.63 | $669K | -3,805 | -11.5% | |
| 6 | QQQ | 3.68% | 11,313 | $7M | $600.39 | -$194K | -1,351 | -10.7% | |
| 7 | TSLA | 3.26% | 13,533 | $6M | $444.72 | $2M | -582 | -4.1% | |
| 8 | AMZN | 3.24% | 27,229 | $6M | $219.57 | -$978K | -4,478 | -14.1% | |
| 9 | GOOG | 2.70% | 20,450 | $5M | $243.56 | $1M | -915 | -4.3% | |
| 10 | UAL | 2.55% | 48,753 | $5M | $96.50 | $822K | — | — | |
| 11 | AGGY | 2.45% | 102,406 | $5M | $44.27 | $330K | +6,063 | +6.3% | |
| 12 | VYM | 2.30% | 30,134 | $4M | $140.95 | $228K | -21 | -0.1% | |
| 13 | SPDW | 2.20% | 95,009 | $4M | $42.79 | $283K | +1,589 | +1.7% | |
| 14 | SCHD | 2.17% | 146,671 | $4M | $27.30 | $409K | +11,002 | +8.1% | |
| 15 | MSFT | 2.06% | 7,360 | $4M | $517.94 | -$2M | -3,381 | -31.5% | |
| 16 | SCHG | 1.80% | 104,312 | $3M | $31.91 | $270K | -416 | -0.4% | |
| 17 | AGG | 1.70% | 31,330 | $3M | $100.25 | $279K | +2,482 | +8.6% | |
| 18 | IVV | 1.31% | 3,611 | $2M | $669.22 | $14K | -258 | -6.7% | |
| 19 | CWB | 1.27% | 26,020 | $2M | $90.50 | $190K | -164 | -0.6% | |
| 20 | DON | 1.23% | 43,618 | $2M | $52.30 | $209K | +2,278 | +5.5% | |
| 21 | RPV | 1.18% | 21,946 | $2M | $99.38 | $82K | -441 | -2.0% | |
| 22 | NVDA | 1.15% | 11,379 | $2M | $186.58 | -$175K | -3,168 | -21.8% | |
| 23 | GOOGL | 1.12% | 8,521 | $2M | $243.09 | $486K | -473 | -5.3% | |
| 24 | MAR | 1.10% | 7,812 | $2M | $260.43 | -$100K | — | — | |
| 25 | MTGP | 1.09% | 45,293 | $2M | $44.55 | $93K | +1,954 | +4.5% | |
| 26 | XLK | 1.09% | 7,135 | $2M | $281.86 | $135K | -273 | -3.7% | |
| 27 | FLOT | 0.94% | 34,139 | $2M | $51.09 | -$28K | -595 | -1.7% | |
| 28 | MINT | 0.91% | 16,617 | $2M | $100.69 | -$1M | -13,375 | -44.6% | |
| 29 | IVE | 0.89% | 7,994 | $2M | $206.52 | $72K | -88 | -1.1% | |
| 30 | VYMI | 0.84% | 18,326 | $2M | $84.68 | $127K | +542 | +3.0% | |
| 31 | DAL | 0.82% | 26,785 | $2M | $56.75 | $203K | +1 | — | |
| 32 | AVGO | 0.79% | 4,445 | $1M | $329.90 | -$1M | -5,155 | -53.7% | |
| 33 | NOBL | 0.78% | 13,907 | $1M | $103.07 | -$1M | -13,010 | -48.3% | |
| 34 | IVW | 0.75% | 11,490 | $1M | $120.72 | $91K | -278 | -2.4% | |
| 35 | SMCI | 0.75% | 28,905 | $1M | $47.94 | -$31K | — | — | |
| 36 | META | 0.75% | 1,878 | $1M | $734.43 | -$1M | -1,639 | -46.6% | |
| 37 | XSOE | 0.73% | 35,740 | $1M | $37.94 | $136K | +368 | +1.0% | |
| 38 | IXN | 0.71% | 12,640 | $1M | $103.21 | $51K | -934 | -6.9% | |
| 39 | DXJ | 0.70% | 10,048 | $1M | $128.03 | $145K | +62 | +0.6% | |
| 40 | XSMO | 0.59% | 14,735 | $1M | $73.57 | — | +14,735 | — | NEW |
| 41 | VOT | 0.56% | 3,542 | $1M | $293.79 | $66K | +114 | +3.3% | |
| 42 | IYH | 0.53% | 16,625 | $976K | $58.72 | -$52K | -1,583 | -8.7% | |
| 43 | EPI | 0.52% | 21,912 | $969K | $44.20 | $66K | +2,897 | +15.2% | |
| 44 | DIA | 0.52% | 2,054 | $953K | $463.77 | $35K | -29 | -1.4% | |
| 45 | USMV | 0.51% | 9,951 | $947K | $95.14 | -$63K | -810 | -7.5% | |
| 46 | WMT | 0.51% | 9,058 | $933K | $103.06 | $45K | -25 | -0.3% | |
| 47 | UBER | 0.50% | 9,423 | $923K | $97.97 | $55K | +122 | +1.3% | |
| 48 | QHY | 0.50% | 19,778 | $921K | $46.55 | $37K | +619 | +3.2% | |
| 49 | RECS | 0.48% | 22,200 | $896K | $40.35 | $79K | — | — | |
| 50 | IDV | 0.47% | 23,814 | $870K | $36.55 | $34K | -410 | -1.7% | |
| 51 | ECC | 0.47% | 131,350 | $868K | $6.61 | -$11K | +16,629 | +14.5% | |
| 52 | DHS | 0.46% | 8,465 | $853K | $100.75 | $40K | — | — | |
| 53 | APP | 0.44% | 1,128 | $811K | $718.54 | $57K | -1,023 | -47.6% | |
| 54 | VXX | 0.42% | 23,250 | $771K | $33.16 | — | +23,250 | — | NEW |
| 55 | CLS | 0.39% | 2,918 | $719K | $246.38 | $259K | -31 | -1.1% | |
| 56 | JEPI | 0.38% | 12,426 | $709K | $57.10 | -$2M | -32,016 | -72.0% | |
| 57 | NFLX | 0.38% | 589 | $706K | $1,198.92 | -$79K | +3 | +0.5% | |
| 58 | RSPR | 0.38% | 19,878 | $705K | $35.45 | -$44K | -1,486 | -7.0% | |
| 59 | QQQE | 0.38% | 6,848 | $696K | $101.61 | -$64K | -881 | -11.4% | |
| 60 | IYW | 0.36% | 3,436 | $673K | $195.85 | $78K | +1 | +0.0% | |
| 61 | BIL | 0.32% | 6,449 | $592K | $91.75 | -$3K | -33 | -0.5% | |
| 62 | JPM | 0.32% | 1,860 | $587K | $315.40 | $41K | -21 | -1.1% | |
| 63 | WES | 0.32% | 14,864 | $584K | $39.29 | -$1K | -258 | -1.7% | |
| 64 | ACP | 0.32% | 100,416 | $582K | $5.80 | -$22K | -2,000 | -1.9% | |
| 65 | MTUM | 0.30% | 2,167 | $556K | $256.48 | -$582 | -148 | -6.4% | |
| 66 | JPST | 0.30% | 10,755 | $546K | $50.73 | -$57K | -1,133 | -9.5% | |
| 67 | JEPQ | 0.28% | 8,916 | $513K | $57.52 | -$1M | -22,209 | -71.3% | |
| 68 | UI | 0.28% | 775 | $512K | $660.58 | $49K | -350 | -31.1% | |
| 69 | VUG | 0.27% | 1,050 | $503K | $479.44 | $43K | — | — | |
| 70 | BRK-B | 0.27% | 989 | $497K | $502.74 | -$76K | -192 | -16.3% | |
| 71 | IJH | 0.27% | 7,605 | $496K | $65.26 | -$34K | -940 | -11.0% | |
| 72 | BP | 0.27% | 14,303 | $493K | $34.46 | $45K | -650 | -4.3% | |
| 73 | SNPS | 0.25% | 939 | $463K | $493.39 | -$153K | -263 | -21.9% | |
| 74 | SHOP | 0.25% | 3,077 | $457K | $148.61 | $97K | -50 | -1.6% | |
| 75 | VCIT | 0.24% | 5,317 | $447K | $84.11 | $27K | +244 | +4.8% | |
| 76 | PM | 0.23% | 2,648 | $429K | $162.20 | -$71K | -100 | -3.6% | |
| 77 | QUAL | 0.23% | 2,208 | $429K | $194.50 | -$12K | -206 | -8.5% | |
| 78 | CGGR | 0.23% | 9,556 | $420K | $43.92 | -$240K | -6,676 | -41.1% | |
| 79 | NEAR | 0.22% | 8,056 | $413K | $51.28 | -$25K | -521 | -6.1% | |
| 80 | COIN | 0.22% | 1,209 | $408K | $337.49 | $24K | +112 | +10.2% | |
| 81 | HYDB | 0.22% | 8,378 | $401K | $47.84 | -$41K | -925 | -9.9% | |
| 82 | GS | 0.22% | 499 | $398K | $796.66 | $46K | +3 | +0.6% | |
| 83 | SCHW | 0.21% | 4,089 | $390K | $95.47 | $18K | +2 | +0.1% | |
| 84 | UNH | 0.20% | 1,084 | $374K | $345.45 | $36K | — | — | |
| 85 | NCLH | 0.19% | 14,100 | $347K | $24.63 | $61K | — | — | |
| 86 | STRL | 0.19% | 1,022 | $347K | $339.68 | — | +1,022 | — | NEW |
| 87 | LQD | 0.18% | 3,056 | $341K | $111.46 | -$9K | -132 | -4.1% | |
| 88 | BAC | 0.18% | 6,509 | $336K | $51.59 | $28K | — | — | |
| 89 | ESGU | 0.18% | 2,302 | $335K | $145.57 | -$45K | -507 | -18.1% | |
| 90 | LUV | 0.18% | 10,500 | $335K | $31.91 | -$6K | — | — | |
| 91 | IJR | 0.18% | 2,813 | $334K | $118.83 | $9K | -161 | -5.4% | |
| 92 | SABR | 0.18% | 177,550 | $325K | $1.83 | -$445K | -66,200 | -27.2% | |
| 93 | H | 0.17% | 2,200 | $312K | $141.93 | $5K | — | — | |
| 94 | HD | 0.17% | 761 | $308K | $405.34 | $18K | -31 | -3.9% | |
| 95 | IUSB | 0.16% | 6,523 | $305K | $46.71 | -$5K | -181 | -2.7% | |
| 96 | VOO | 0.16% | 488 | $299K | $611.83 | $12K | -17 | -3.4% | |
| 97 | MSTR | 0.16% | 909 | $293K | $322.21 | $79K | +380 | +71.8% | |
| 98 | IQDG | 0.15% | 7,084 | $283K | $39.88 | — | +7,084 | — | NEW |
| 99 | CRDO | 0.15% | 1,881 | $274K | $145.61 | — | +1,881 | — | NEW |
| 100 | T | 0.15% | 9,670 | $273K | $28.24 | -$7K | — | — |