Asset Manager
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Oxinas Partners, LLC
607 NORTH SHORE DRIVE SUITE 101, JEFFERSONVILLE, IN 47130 • 8127258649
Market Value
$206M
+11.5%
Holdings
137
+7
New Purchases
17
Added To
59
Closed
6
Reduced
46
Top 10 Concentration
40.0%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 1.78% | 0.23% | +1.55% | $4M |
| CGDV | 1.57% | 0.13% | +1.44% | $3M |
| IVV | 2.30% | 1.31% | +1.00% | $5M |
| JEPQ | 1.25% | 0.28% | +0.97% | $3M |
| JEPI | 1.22% | 0.38% | +0.83% | $3M |
| FCX | 0.53% | 0.00% | +0.53% | $1M |
| MGV | 0.50% | 0.00% | +0.50% | $1M |
| PYLD | 0.47% | 0.00% | +0.47% | $966K |
| MINT | 1.32% | 0.91% | +0.41% | $3M |
| GOOG | 3.09% | 2.70% | +0.39% | $6M |
| META | 1.07% | 0.75% | +0.33% | $2M |
| APLD | 0.32% | 0.00% | +0.32% | $664K |
| DASH | 0.22% | 0.00% | +0.22% | $458K |
| BND | 0.22% | 0.00% | +0.22% | $447K |
| CLSK | 0.21% | 0.00% | +0.21% | $427K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWB | 0.13% | 1.27% | -1.14% | $269K |
| SPY | 5.30% | 6.09% | -0.79% | $11M |
| AMZN | 2.65% | 3.24% | -0.59% | $5M |
| DGRW | 6.18% | 6.74% | -0.56% | $13M |
| SPYG | 5.05% | 5.56% | -0.50% | $10M |
| IVE | 0.40% | 0.89% | -0.50% | $818K |
| SMCI | 0.38% | 0.75% | -0.37% | $786K |
| QGRW | 4.97% | 5.32% | -0.35% | $10M |
| MSFT | 1.73% | 2.06% | -0.33% | $4M |
| TSLA | 2.94% | 3.26% | -0.32% | $6M |
| APP | 0.14% | 0.44% | -0.30% | $284K |
| AAPL | 3.75% | 4.04% | -0.29% | $8M |
| QQQ | 3.45% | 3.68% | -0.23% | $7M |
| VXX | 0.20% | 0.42% | -0.22% | $404K |
| UBER | 0.30% | 0.50% | -0.20% | $612K |
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 | 32 | $69M | 33.4% |
| Large Cap | 68 | $95M | 46.3% |
| Mid Cap | 19 | $26M | 12.8% |
| Small Cap | 15 | $12M | 5.7% |
| Micro Cap | 3 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$366.3B
Median Market Cap
$43.0B
Avg P/E
36.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
61
# ETFs / Funds
76
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 6.18% | 142,420 | $13M | $89.43 | $288K | +2,490 | +1.8% | |
| 2 | SPY | 5.30% | 16,030 | $11M | $681.91 | -$331K | -875 | -5.2% | |
| 3 | SPYG | 5.05% | 97,636 | $10M | $106.70 | $152K | -594 | -0.6% | |
| 4 | QGRW | 4.97% | 174,525 | $10M | $58.67 | $405K | +3,073 | +1.8% | |
| 5 | AAPL | 3.75% | 28,455 | $8M | $271.86 | $271K | -863 | -2.9% | |
| 6 | QQQ | 3.45% | 11,563 | $7M | $614.33 | $311K | +250 | +2.2% | |
| 7 | GOOG | 3.09% | 20,266 | $6M | $313.80 | $1M | -184 | -0.9% | |
| 8 | TSLA | 2.94% | 13,484 | $6M | $449.72 | $46K | -49 | -0.4% | |
| 9 | AMZN | 2.65% | 23,655 | $5M | $230.82 | -$519K | -3,574 | -13.1% | |
| 10 | UAL | 2.59% | 47,713 | $5M | $111.82 | $631K | -1,040 | -2.1% | |
| 11 | IVV | 2.30% | 6,935 | $5M | $684.96 | $2M | +3,324 | +92.0% | |
| 12 | AGGY | 2.27% | 106,016 | $5M | $44.05 | $136K | +3,610 | +3.5% | |
| 13 | SPDW | 2.11% | 98,115 | $4M | $44.41 | $292K | +3,106 | +3.3% | |
| 14 | VYM | 2.10% | 30,171 | $4M | $143.52 | $83K | +37 | +0.1% | |
| 15 | SCHD | 2.10% | 157,483 | $4M | $27.43 | $316K | +10,812 | +7.4% | |
| 16 | CGGR | 1.78% | 82,334 | $4M | $44.47 | $3M | +72,778 | +761.6% | |
| 17 | MSFT | 1.73% | 7,366 | $4M | $483.62 | -$250K | +6 | +0.1% | |
| 18 | AGG | 1.65% | 33,955 | $3M | $99.88 | $250K | +2,625 | +8.4% | |
| 19 | SCHG | 1.64% | 103,478 | $3M | $32.62 | $47K | -834 | -0.8% | |
| 20 | CGDV | 1.57% | 74,231 | $3M | $43.64 | $3M | +68,662 | +1232.9% | |
| 21 | GOOGL | 1.32% | 8,718 | $3M | $313.00 | $657K | +197 | +2.3% | |
| 22 | MINT | 1.32% | 27,120 | $3M | $100.34 | $1M | +10,503 | +63.2% | |
| 23 | JEPQ | 1.25% | 44,166 | $3M | $58.12 | $2M | +35,250 | +395.4% | |
| 24 | JEPI | 1.22% | 43,756 | $3M | $57.24 | $2M | +31,330 | +252.1% | |
| 25 | MAR | 1.18% | 7,812 | $2M | $310.23 | $389K | — | — | |
| 26 | DON | 1.17% | 46,659 | $2M | $51.60 | $126K | +3,041 | +7.0% | |
| 27 | RPV | 1.08% | 21,571 | $2M | $103.36 | $49K | -375 | -1.7% | |
| 28 | NVDA | 1.08% | 11,906 | $2M | $186.50 | $97K | +527 | +4.6% | |
| 29 | META | 1.07% | 3,356 | $2M | $660.18 | $836K | +1,478 | +78.7% | |
| 30 | MTGP | 1.00% | 46,427 | $2M | $44.55 | $50K | +1,134 | +2.5% | |
| 31 | XLK | 0.99% | 14,124 | $2M | $143.97 | $22K | +6,989 | +98.0% | |
| 32 | FLOT | 0.92% | 37,471 | $2M | $50.86 | $162K | +3,332 | +9.8% | |
| 33 | DAL | 0.90% | 26,801 | $2M | $69.40 | $340K | +16 | +0.1% | |
| 34 | AVGO | 0.85% | 5,063 | $2M | $346.10 | $286K | +618 | +13.9% | |
| 35 | VYMI | 0.83% | 19,110 | $2M | $90.00 | $168K | +784 | +4.3% | |
| 36 | NOBL | 0.73% | 14,445 | $2M | $104.07 | $70K | +538 | +3.9% | |
| 37 | DXJ | 0.71% | 10,146 | $1M | $144.16 | $176K | +98 | +1.0% | |
| 38 | XSOE | 0.69% | 36,533 | $1M | $39.02 | $70K | +793 | +2.2% | |
| 39 | IVW | 0.65% | 10,845 | $1M | $123.25 | -$50K | -645 | -5.6% | |
| 40 | IXN | 0.62% | 12,222 | $1M | $105.00 | -$21K | -418 | -3.3% | |
| 41 | XSMO | 0.54% | 15,581 | $1M | $72.01 | $38K | +846 | +5.7% | |
| 42 | FCX | 0.53% | 21,670 | $1M | $50.79 | — | +21,670 | — | NEW |
| 43 | EPI | 0.51% | 22,790 | $1M | $46.29 | $86K | +878 | +4.0% | |
| 44 | MGV | 0.50% | 7,368 | $1M | $141.16 | — | +7,368 | — | NEW |
| 45 | WMT | 0.49% | 9,128 | $1M | $111.41 | $83K | +70 | +0.8% | |
| 46 | USMV | 0.49% | 10,680 | $1M | $94.16 | $59K | +729 | +7.3% | |
| 47 | VOT | 0.48% | 3,545 | $989K | $279.10 | -$51K | +3 | +0.1% | |
| 48 | PYLD | 0.47% | 36,189 | $966K | $26.68 | — | +36,189 | — | NEW |
| 49 | IDV | 0.46% | 24,239 | $956K | $39.45 | $86K | +425 | +1.8% | |
| 50 | DIA | 0.46% | 1,984 | $954K | $480.61 | $938 | -70 | -3.4% | |
| 51 | QHY | 0.46% | 20,491 | $952K | $46.44 | $31K | +713 | +3.6% | |
| 52 | IYH | 0.46% | 14,545 | $947K | $65.10 | -$29K | -2,080 | -12.5% | |
| 53 | RECS | 0.44% | 22,200 | $907K | $40.84 | $11K | — | — | |
| 54 | CLS | 0.42% | 2,958 | $874K | $295.61 | $155K | +40 | +1.4% | |
| 55 | DHS | 0.42% | 8,465 | $862K | $101.82 | $9K | — | — | |
| 56 | IVE | 0.40% | 3,857 | $818K | $212.06 | -$833K | -4,137 | -51.8% | |
| 57 | SMCI | 0.38% | 26,845 | $786K | $29.27 | -$600K | -2,060 | -7.1% | |
| 58 | ECC | 0.38% | 136,185 | $784K | $5.76 | -$84K | +4,835 | +3.7% | |
| 59 | IYW | 0.33% | 3,437 | $686K | $199.67 | $13K | +1 | +0.0% | |
| 60 | APLD | 0.32% | 27,065 | $664K | $24.52 | — | +27,065 | — | NEW |
| 61 | UBER | 0.30% | 7,486 | $612K | $81.71 | -$311K | -1,937 | -20.6% | |
| 62 | JPM | 0.29% | 1,862 | $600K | $322.21 | $13K | +2 | +0.1% | |
| 63 | NFLX | 0.28% | 6,218 | $583K | $93.76 | -$123K | +5,629 | +955.7% | |
| 64 | WES | 0.26% | 13,761 | $544K | $39.50 | -$40K | -1,103 | -7.4% | |
| 65 | RSPR | 0.26% | 16,112 | $542K | $33.63 | -$163K | -3,766 | -18.9% | |
| 66 | ACP | 0.26% | 100,016 | $541K | $5.41 | -$41K | -400 | -0.4% | |
| 67 | QQQE | 0.26% | 5,228 | $535K | $102.31 | -$161K | -1,620 | -23.7% | |
| 68 | MTUM | 0.25% | 2,078 | $520K | $250.35 | -$36K | -89 | -4.1% | |
| 69 | VOO | 0.25% | 820 | $514K | $627.27 | $216K | +332 | +68.0% | |
| 70 | BRK-B | 0.25% | 1,012 | $509K | $502.65 | $11K | +23 | +2.3% | |
| 71 | BIL | 0.25% | 5,560 | $508K | $91.38 | -$84K | -889 | -13.8% | |
| 72 | VUG | 0.25% | 1,036 | $505K | $487.70 | $2K | -14 | -1.3% | |
| 73 | PLTR | 0.24% | 2,795 | $497K | $177.75 | $245K | +1,415 | +102.5% | |
| 74 | SHOP | 0.24% | 3,077 | $495K | $160.97 | $38K | — | — | |
| 75 | IJH | 0.24% | 7,394 | $488K | $66.00 | -$8K | -211 | -2.8% | |
| 76 | UI | 0.23% | 875 | $484K | $553.35 | -$28K | +100 | +12.9% | |
| 77 | DASH | 0.22% | 2,022 | $458K | $226.48 | — | +2,022 | — | NEW |
| 78 | JPST | 0.22% | 8,921 | $451K | $50.59 | -$94K | -1,834 | -17.1% | |
| 79 | BND | 0.22% | 6,041 | $447K | $74.08 | — | +6,041 | — | NEW |
| 80 | GS | 0.21% | 501 | $440K | $879.07 | $43K | +2 | +0.4% | |
| 81 | VCIT | 0.21% | 5,239 | $439K | $83.75 | -$8K | -78 | -1.5% | |
| 82 | QUAL | 0.21% | 2,181 | $433K | $198.61 | $4K | -27 | -1.2% | |
| 83 | PM | 0.21% | 2,661 | $427K | $160.40 | -$3K | +13 | +0.5% | |
| 84 | CLSK | 0.21% | 42,152 | $427K | $10.12 | — | +42,152 | — | NEW |
| 85 | BP | 0.21% | 12,228 | $425K | $34.73 | -$68K | -2,075 | -14.5% | |
| 86 | NEAR | 0.20% | 8,145 | $416K | $51.10 | $3K | +89 | +1.1% | |
| 87 | VXX | 0.20% | 15,250 | $404K | $26.47 | -$367K | -8,000 | -34.4% | |
| 88 | LUV | 0.19% | 9,500 | $393K | $41.33 | $58K | -1,000 | -9.5% | |
| 89 | UNH | 0.17% | 1,085 | $358K | $329.97 | -$16K | +1 | +0.1% | |
| 90 | BAC | 0.17% | 6,509 | $358K | $55.00 | $22K | — | — | |
| 91 | KVUE | 0.17% | 20,465 | $353K | $17.25 | — | +20,465 | — | NEW |
| 92 | H | 0.17% | 2,200 | $353K | $160.32 | $40K | — | — | |
| 93 | BITQ | 0.17% | 17,600 | $351K | $19.93 | — | +17,600 | — | NEW |
| 94 | ESGU | 0.17% | 2,304 | $343K | $148.96 | $8K | +2 | +0.1% | |
| 95 | STRL | 0.17% | 1,119 | $343K | $306.23 | -$4K | +97 | +9.5% | |
| 96 | LQD | 0.16% | 3,040 | $335K | $110.18 | -$6K | -16 | -0.5% | |
| 97 | IJR | 0.16% | 2,763 | $332K | $120.18 | -$2K | -50 | -1.8% | |
| 98 | HYDB | 0.16% | 6,907 | $327K | $47.35 | -$74K | -1,471 | -17.6% | |
| 99 | IUSB | 0.16% | 6,896 | $321K | $46.54 | $16K | +373 | +5.7% | |
| 100 | IQDG | 0.15% | 7,468 | $310K | $41.48 | $27K | +384 | +5.4% |