Asset Manager
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Oxinas Partners, LLC
607 NORTH SHORE DRIVE SUITE 101, JEFFERSONVILLE, IN 47130 • 8127258649
Market Value
$219M
+5.3%
Holdings
149
+11
New Purchases
18
Added To
79
Closed
5
Reduced
40
Top 10 Concentration
37.5%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JVAL | 2.01% | 0.00% | +2.01% | $4M |
| GOVT | 1.07% | 0.00% | +1.07% | $2M |
| SPY | 5.98% | 5.27% | +0.71% | $13M |
| MINT | 1.93% | 1.31% | +0.61% | $4M |
| AGG | 2.20% | 1.63% | +0.57% | $5M |
| FLOT | 1.33% | 0.92% | +0.41% | $3M |
| VYM | 2.49% | 2.09% | +0.40% | $5M |
| VOT | 0.80% | 0.48% | +0.32% | $2M |
| NOBL | 1.03% | 0.72% | +0.31% | $2M |
| USIG | 0.24% | 0.00% | +0.24% | $521K |
| IUSB | 0.37% | 0.15% | +0.22% | $810K |
| TECL | 0.32% | 0.11% | +0.21% | $697K |
| MU | 0.31% | 0.12% | +0.18% | $671K |
| SSRM | 0.15% | 0.00% | +0.15% | $338K |
| ORCL | 0.15% | 0.00% | +0.15% | $331K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.00% | 2.08% | -2.08% | $0 |
| UAL | 1.77% | 2.57% | -0.80% | $4M |
| SPYG | 4.49% | 5.02% | -0.54% | $10M |
| TSLA | 2.41% | 2.92% | -0.51% | $5M |
| AAPL | 3.28% | 3.73% | -0.45% | $7M |
| MSFT | 1.27% | 1.72% | -0.45% | $3M |
| QGRW | 4.54% | 4.94% | -0.40% | $10M |
| MAR | 0.80% | 1.17% | -0.37% | $2M |
| GOOG | 2.71% | 3.07% | -0.35% | $6M |
| DGRW | 5.88% | 6.14% | -0.26% | $13M |
| SCHG | 1.38% | 1.63% | -0.25% | $3M |
| ECCU | 0.14% | 0.38% | -0.24% | $307K |
| DASH | 0.00% | 0.22% | -0.22% | $0 |
| CCL | 0.63% | 0.81% | -0.18% | $1M |
| META | 0.89% | 1.07% | -0.18% | $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 | 34 | $71M | 32.3% |
| Large Cap | 76 | $102M | 46.5% |
| Mid Cap | 21 | $28M | 12.8% |
| Small Cap | 13 | $14M | 6.6% |
| Micro Cap | 5 | $4M | 1.9% |
Portfolio Analytics
Avg Market Cap
$326.3B
Median Market Cap
$38.0B
Avg P/E
39.1
Median P/E
27.3
Avg Dividend Yield
0.03%
Avg Beta
1.13
# Stocks
70
# ETFs / Funds
79
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.98% | 20,091 | $13M | $650.34 | $2M | +4,061 | +25.3% | |
| 2 | DGRW | 5.88% | 146,342 | $13M | $87.84 | $118K | +3,922 | +2.8% | |
| 3 | QGRW | 4.54% | 185,687 | $10M | $53.43 | -$318K | +11,162 | +6.4% | |
| 4 | SPYG | 4.49% | 100,108 | $10M | $97.91 | -$616K | +2,472 | +2.5% | |
| 5 | AAPL | 3.28% | 28,218 | $7M | $253.79 | -$574K | -237 | -0.8% | |
| 6 | QQQ | 3.27% | 12,389 | $7M | $577.20 | $47K | +826 | +7.1% | |
| 7 | GOOG | 2.71% | 20,669 | $6M | $286.86 | -$430K | +403 | +2.0% | |
| 8 | VYM | 2.49% | 36,696 | $5M | $148.10 | $1M | +6,525 | +21.6% | |
| 9 | AMZN | 2.47% | 25,901 | $5M | $208.27 | -$66K | +2,246 | +9.5% | |
| 10 | TSLA | 2.41% | 14,170 | $5M | $371.75 | -$796K | +686 | +5.1% | |
| 11 | AGGY | 2.21% | 111,192 | $5M | $43.45 | $161K | +5,176 | +4.9% | |
| 12 | AGG | 2.20% | 48,525 | $5M | $99.27 | $1M | +14,570 | +42.9% | |
| 13 | IVV | 2.19% | 7,332 | $5M | $653.23 | $39K | +397 | +5.7% | |
| 14 | SPDW | 2.01% | 96,202 | $4M | $45.65 | $34K | -1,913 | -1.9% | |
| 15 | JVAL | 2.01% | 89,720 | $4M | $48.86 | — | +89,720 | — | NEW |
| 16 | MINT | 1.93% | 41,833 | $4M | $100.57 | $1M | +14,713 | +54.2% | |
| 17 | UAL | 1.77% | 42,006 | $4M | $92.07 | -$1M | -5,707 | -12.0% | |
| 18 | CGGR | 1.61% | 87,793 | $4M | $40.19 | -$133K | +5,459 | +6.6% | |
| 19 | CGDV | 1.54% | 79,113 | $3M | $42.54 | $126K | +4,882 | +6.6% | |
| 20 | SCHG | 1.38% | 103,553 | $3M | $29.13 | -$359K | +75 | +0.1% | |
| 21 | FLOT | 1.33% | 57,198 | $3M | $50.95 | $1M | +19,727 | +52.6% | |
| 22 | MSFT | 1.27% | 7,485 | $3M | $370.19 | -$791K | +119 | +1.6% | |
| 23 | JEPI | 1.24% | 47,924 | $3M | $56.68 | $212K | +4,168 | +9.5% | |
| 24 | JEPQ | 1.21% | 47,456 | $3M | $55.52 | $68K | +3,290 | +7.5% | |
| 25 | GOOGL | 1.18% | 8,929 | $3M | $287.58 | -$161K | +211 | +2.4% | |
| 26 | DON | 1.16% | 48,112 | $3M | $52.54 | $120K | +1,453 | +3.1% | |
| 27 | NVDA | 1.15% | 14,357 | $3M | $174.40 | $283K | +2,451 | +20.6% | |
| 28 | GOVT | 1.07% | 102,480 | $2M | $22.91 | — | +102,480 | — | NEW |
| 29 | RPV | 1.04% | 21,164 | $2M | $107.39 | $43K | -407 | -1.9% | |
| 30 | NOBL | 1.03% | 21,289 | $2M | $106.01 | $754K | +6,844 | +47.4% | |
| 31 | MTGP | 0.99% | 48,728 | $2M | $44.20 | $86K | +2,301 | +5.0% | |
| 32 | AVGO | 0.95% | 6,686 | $2M | $309.51 | $317K | +1,623 | +32.1% | |
| 33 | META | 0.89% | 3,392 | $2M | $572.13 | -$275K | +36 | +1.1% | |
| 34 | DAL | 0.82% | 26,799 | $2M | $66.48 | -$78K | -2 | -0.0% | |
| 35 | XLK | 0.81% | 13,321 | $2M | $132.90 | -$263K | -803 | -5.7% | |
| 36 | VYMI | 0.80% | 18,566 | $2M | $94.24 | $30K | -544 | -2.9% | |
| 37 | MAR | 0.80% | 5,342 | $2M | $327.05 | -$676K | -2,470 | -31.6% | |
| 38 | VOT | 0.80% | 6,758 | $2M | $257.35 | $750K | +3,213 | +90.6% | |
| 39 | DXJ | 0.67% | 9,175 | $1M | $158.58 | -$8K | -971 | -9.6% | |
| 40 | IVW | 0.65% | 12,635 | $1M | $113.11 | $92K | +1,790 | +16.5% | |
| 41 | XSOE | 0.65% | 35,520 | $1M | $40.10 | -$1K | -1,013 | -2.8% | |
| 42 | CCL | 0.63% | 53,432 | $1M | $25.88 | -$307K | -1,905 | -3.4% | |
| 43 | IXN | 0.58% | 12,783 | $1M | $99.97 | -$5K | +561 | +4.6% | |
| 44 | XSMO | 0.55% | 15,688 | $1M | $76.02 | $71K | +107 | +0.7% | |
| 45 | MGV | 0.54% | 8,142 | $1M | $144.95 | $140K | +774 | +10.5% | |
| 46 | WMT | 0.52% | 9,155 | $1M | $124.28 | $121K | +27 | +0.3% | |
| 47 | PYLD | 0.51% | 42,766 | $1M | $26.20 | $155K | +6,577 | +18.2% | |
| 48 | USMV | 0.50% | 11,804 | $1M | $92.74 | $89K | +1,124 | +10.5% | |
| 49 | FCX | 0.49% | 18,320 | $1M | $58.78 | -$24K | -3,350 | -15.5% | |
| 50 | IDV | 0.48% | 24,795 | $1M | $42.56 | $99K | +556 | +2.3% | |
| 51 | EPI | 0.47% | 25,437 | $1M | $40.80 | -$17K | +2,647 | +11.6% | |
| 52 | IVE | 0.46% | 4,720 | $997K | $211.16 | $179K | +863 | +22.4% | |
| 53 | CLS | 0.45% | 3,512 | $989K | $281.68 | $115K | +554 | +18.7% | |
| 54 | QHY | 0.45% | 21,439 | $976K | $45.54 | $25K | +948 | +4.6% | |
| 55 | DIA | 0.41% | 1,934 | $896K | $463.23 | -$58K | -50 | -2.5% | |
| 56 | IYH | 0.41% | 14,481 | $893K | $61.64 | -$54K | -64 | -0.4% | |
| 57 | DHS | 0.40% | 8,040 | $878K | $109.22 | $16K | -425 | -5.0% | |
| 58 | IUSB | 0.37% | 17,543 | $810K | $46.19 | $489K | +10,647 | +154.4% | |
| 59 | RECS | 0.37% | 20,700 | $807K | $38.98 | -$100K | -1,500 | -6.8% | |
| 60 | PLTR | 0.32% | 4,814 | $704K | $146.28 | $207K | +2,019 | +72.2% | |
| 61 | TECL | 0.32% | 8,050 | $697K | $86.55 | $462K | +6,050 | +302.5% | |
| 62 | UI | 0.32% | 875 | $692K | $790.29 | $207K | — | — | |
| 63 | LQD | 0.31% | 6,199 | $676K | $108.99 | $341K | +3,159 | +103.9% | |
| 64 | MU | 0.31% | 1,985 | $671K | $337.89 | $412K | +1,078 | +118.8% | |
| 65 | BND | 0.29% | 8,525 | $628K | $73.64 | $180K | +2,484 | +41.1% | |
| 66 | VOO | 0.29% | 1,043 | $623K | $597.49 | $109K | +223 | +27.2% | |
| 67 | IYW | 0.28% | 3,429 | $622K | $181.44 | -$64K | -8 | -0.2% | |
| 68 | APLD | 0.27% | 24,965 | $593K | $23.74 | -$71K | -2,100 | -7.8% | |
| 69 | STRL | 0.26% | 1,393 | $567K | $407.27 | $225K | +274 | +24.5% | |
| 70 | WES | 0.26% | 13,761 | $567K | $41.17 | $23K | — | — | |
| 71 | BP | 0.26% | 11,978 | $563K | $47.00 | $138K | -250 | -2.0% | |
| 72 | QUAL | 0.25% | 2,904 | $557K | $191.83 | $124K | +723 | +33.1% | |
| 73 | JPM | 0.25% | 1,864 | $548K | $294.18 | -$52K | +2 | +0.1% | |
| 74 | UBER | 0.25% | 7,586 | $546K | $71.93 | -$66K | +100 | +1.3% | |
| 75 | NFLX | 0.25% | 5,654 | $544K | $96.15 | -$39K | -564 | -9.1% | |
| 76 | USIG | 0.24% | 10,170 | $521K | $51.23 | — | +10,170 | — | NEW |
| 77 | BIL | 0.23% | 5,597 | $513K | $91.64 | $5K | +37 | +0.7% | |
| 78 | RSPR | 0.23% | 15,116 | $502K | $33.18 | -$40K | -996 | -6.2% | |
| 79 | MTUM | 0.23% | 2,078 | $499K | $240.03 | -$21K | — | — | |
| 80 | IJH | 0.23% | 7,360 | $497K | $67.53 | $9K | -34 | -0.5% | |
| 81 | BRK-B | 0.22% | 1,020 | $489K | $479.20 | -$20K | +8 | +0.8% | |
| 82 | QQQE | 0.22% | 4,847 | $478K | $98.53 | -$57K | -381 | -7.3% | |
| 83 | JPST | 0.22% | 9,373 | $474K | $50.61 | $23K | +452 | +5.1% | |
| 84 | TTMI | 0.22% | 4,850 | $472K | $97.42 | $262K | +1,803 | +59.2% | |
| 85 | PM | 0.21% | 2,826 | $467K | $165.33 | $40K | +165 | +6.2% | |
| 86 | SMCI | 0.21% | 20,104 | $458K | $22.77 | -$328K | -6,741 | -25.1% | |
| 87 | VCIT | 0.21% | 5,494 | $455K | $82.74 | $16K | +255 | +4.9% | |
| 88 | GS | 0.20% | 506 | $428K | $846.18 | -$12K | +5 | +1.0% | |
| 89 | NEAR | 0.20% | 8,391 | $427K | $50.84 | $10K | +246 | +3.0% | |
| 90 | PDI | 0.19% | 24,073 | $412K | $17.11 | $208K | +12,574 | +109.3% | |
| 91 | VTI | 0.19% | 1,280 | $411K | $320.79 | $113K | +393 | +44.3% | |
| 92 | VUG | 0.19% | 938 | $410K | $436.65 | -$96K | -98 | -9.5% | |
| 93 | ACP | 0.18% | 77,653 | $396K | $5.10 | -$145K | -22,363 | -22.4% | |
| 94 | XLE | 0.18% | 6,252 | $383K | $61.26 | $114K | +234 | +3.9% | |
| 95 | CAT | 0.17% | 533 | $378K | $708.64 | $83K | +19 | +3.7% | |
| 96 | SHOP | 0.17% | 3,095 | $367K | $118.62 | -$128K | +18 | +0.6% | |
| 97 | APP | 0.17% | 917 | $365K | $398.00 | $81K | +495 | +117.3% | |
| 98 | ESGU | 0.17% | 2,570 | $364K | $141.45 | $20K | +266 | +11.6% | |
| 99 | IJR | 0.16% | 2,763 | $343K | $124.31 | $11K | — | — | |
| 100 | SSRM | 0.15% | 11,502 | $338K | $29.37 | — | +11,502 | — | NEW |