Asset Manager
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Oxinas Partners, LLC
607 NORTH SHORE DRIVE SUITE 101, JEFFERSONVILLE, IN 47130 • 8127258649
Market Value
$254M
+16.7%
Holdings
160
+11
New Purchases
16
Added To
56
Closed
11
Reduced
62
Top 10 Concentration
37.8%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.24% | 0.31% | +0.93% | $3M |
| SPCX | 0.83% | 0.00% | +0.83% | $2M |
| CCL | 0.41% | 0.00% | +0.41% | $1M |
| QGRW | 4.96% | 4.56% | +0.40% | $13M |
| CRDO | 0.47% | 0.12% | +0.35% | $1M |
| GOOG | 3.06% | 2.73% | +0.34% | $8M |
| UAL | 2.10% | 1.78% | +0.32% | $5M |
| QQQ | 3.53% | 3.29% | +0.24% | $9M |
| VOT | 1.03% | 0.80% | +0.23% | $3M |
| SPY | 6.20% | 6.01% | +0.19% | $16M |
| TTMI | 0.40% | 0.22% | +0.18% | $1M |
| SPYG | 4.69% | 4.51% | +0.18% | $12M |
| WDC | 0.16% | 0.00% | +0.16% | $400K |
| AMD | 0.14% | 0.00% | +0.14% | $355K |
| XLK | 0.95% | 0.81% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 5.16% | 5.91% | -0.76% | $13M |
| TECL | 0.00% | 0.32% | -0.32% | $0 |
| AGGY | 1.93% | 2.22% | -0.29% | $5M |
| AGG | 1.98% | 2.22% | -0.23% | $5M |
| AMZN | 2.27% | 2.48% | -0.21% | $6M |
| PLTR | 0.11% | 0.32% | -0.21% | $285K |
| NVDA | 0.97% | 1.15% | -0.18% | $2M |
| AVGO | 0.78% | 0.95% | -0.17% | $2M |
| GOVT | 0.92% | 1.08% | -0.16% | $2M |
| VYM | 2.35% | 2.50% | -0.15% | $6M |
| JEPI | 1.10% | 1.25% | -0.15% | $3M |
| MSFT | 1.13% | 1.27% | -0.15% | $3M |
| RECS | 0.22% | 0.37% | -0.15% | $569K |
| UI | 0.17% | 0.32% | -0.15% | $435K |
| AAPL | 3.16% | 3.29% | -0.13% | $8M |
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 | 37 | $85M | 33.6% |
| Large Cap | 78 | $116M | 45.6% |
| Mid Cap | 24 | $32M | 12.8% |
| Small Cap | 15 | $16M | 6.3% |
| Micro Cap | 6 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$346.4B
Median Market Cap
$41.1B
Avg P/E
36.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
77
# ETFs / Funds
83
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.20% | 21,060 | $16M | $746.77 | $3M | +969 | +4.8% | |
| 2 | DGRW | 5.16% | 136,804 | $13M | $95.62 | $226K | -9,538 | -6.5% | |
| 3 | QGRW | 4.96% | 190,503 | $13M | $66.03 | $3M | +4,816 | +2.6% | |
| 4 | SPYG | 4.69% | 99,968 | $12M | $118.99 | $2M | -140 | -0.1% | |
| 5 | QQQ | 3.53% | 12,148 | $9M | $736.43 | $2M | -241 | -1.9% | |
| 6 | AAPL | 3.16% | 27,726 | $8M | $289.36 | $861K | -492 | -1.7% | |
| 7 | GOOG | 3.06% | 21,993 | $8M | $353.33 | $2M | +1,324 | +6.4% | |
| 8 | TSLA | 2.44% | 14,716 | $6M | $420.61 | $922K | +546 | +3.9% | |
| 9 | VYM | 2.35% | 37,717 | $6M | $158.03 | $526K | +1,021 | +2.8% | |
| 10 | AMZN | 2.27% | 24,142 | $6M | $238.34 | $359K | -1,759 | -6.8% | |
| 11 | IVV | 2.12% | 7,166 | $5M | $748.93 | $577K | -166 | -2.3% | |
| 12 | UAL | 2.10% | 39,118 | $5M | $135.99 | $1M | -2,888 | -6.9% | |
| 13 | JVAL | 2.01% | 86,756 | $5M | $58.64 | $704K | -2,964 | -3.3% | |
| 14 | AGG | 1.98% | 50,846 | $5M | $98.98 | $216K | +2,321 | +4.8% | |
| 15 | MINT | 1.94% | 48,847 | $5M | $100.81 | $717K | +7,014 | +16.8% | |
| 16 | AGGY | 1.93% | 112,861 | $5M | $43.48 | $76K | +1,669 | +1.5% | |
| 17 | SPDW | 1.89% | 95,325 | $5M | $50.39 | $412K | -877 | -0.9% | |
| 18 | CGGR | 1.66% | 88,969 | $4M | $47.20 | $671K | +1,176 | +1.3% | |
| 19 | CGDV | 1.55% | 80,009 | $4M | $49.28 | $577K | +896 | +1.1% | |
| 20 | SCHG | 1.38% | 103,817 | $4M | $33.84 | $497K | +264 | +0.2% | |
| 21 | FLOT | 1.34% | 66,830 | $3M | $51.05 | $497K | +9,632 | +16.8% | |
| 22 | MU | 1.24% | 2,723 | $3M | $1,154.20 | $2M | +738 | +37.2% | |
| 23 | JEPQ | 1.18% | 48,828 | $3M | $61.46 | $366K | +1,372 | +2.9% | |
| 24 | GOOGL | 1.13% | 8,034 | $3M | $357.37 | $303K | -895 | -10.0% | |
| 25 | MSFT | 1.13% | 7,660 | $3M | $373.01 | $86K | +175 | +2.3% | |
| 26 | JEPI | 1.10% | 49,402 | $3M | $56.48 | $74K | +1,478 | +3.1% | |
| 27 | DON | 1.09% | 49,112 | $3M | $56.52 | $248K | +1,000 | +2.1% | |
| 28 | VOT | 1.03% | 8,495 | $3M | $306.31 | $863K | +1,737 | +25.7% | |
| 29 | NOBL | 0.98% | 44,343 | $2M | $56.16 | $233K | +23,054 | +108.3% | |
| 30 | NVDA | 0.97% | 12,302 | $2M | $200.09 | -$42K | -2,055 | -14.3% | |
| 31 | XLK | 0.95% | 12,654 | $2M | $190.52 | $641K | -667 | -5.0% | |
| 32 | DAL | 0.93% | 25,174 | $2M | $93.66 | $576K | -1,625 | -6.1% | |
| 33 | RPV | 0.93% | 20,682 | $2M | $113.82 | $81K | -482 | -2.3% | |
| 34 | GOVT | 0.92% | 102,424 | $2M | $22.78 | -$15K | -56 | -0.1% | |
| 35 | MTGP | 0.89% | 51,000 | $2M | $44.16 | $99K | +2,272 | +4.7% | |
| 36 | META | 0.88% | 3,954 | $2M | $563.28 | $287K | +562 | +16.6% | |
| 37 | SPCX | 0.83% | 12,377 | $2M | $170.86 | — | +12,377 | — | NEW |
| 38 | AVGO | 0.78% | 5,247 | $2M | $377.76 | -$87K | -1,439 | -21.5% | |
| 39 | MAR | 0.77% | 5,296 | $2M | $370.58 | $215K | -46 | -0.9% | |
| 40 | VYMI | 0.72% | 18,726 | $2M | $98.20 | $89K | +160 | +0.9% | |
| 41 | IXN | 0.70% | 12,342 | $2M | $144.48 | $505K | -441 | -3.5% | |
| 42 | XSOE | 0.65% | 33,414 | $2M | $49.18 | $219K | -2,106 | -5.9% | |
| 43 | DXJ | 0.63% | 9,206 | $2M | $173.52 | $142K | +31 | +0.3% | |
| 44 | IVW | 0.59% | 10,829 | $1M | $137.53 | $60K | -1,806 | -14.3% | |
| 45 | CLS | 0.56% | 3,900 | $1M | $364.80 | $433K | +388 | +11.1% | |
| 46 | XSMO | 0.53% | 14,432 | $1M | $93.63 | $159K | -1,256 | -8.0% | |
| 47 | MGV | 0.52% | 8,113 | $1M | $163.45 | $146K | -29 | -0.4% | |
| 48 | CRDO | 0.47% | 4,363 | $1M | $271.95 | $935K | +1,688 | +63.1% | |
| 49 | USMV | 0.47% | 12,289 | $1M | $96.46 | $91K | +485 | +4.1% | |
| 50 | IVE | 0.46% | 5,171 | $1M | $227.06 | $177K | +451 | +9.6% | |
| 51 | EPI | 0.44% | 26,288 | $1M | $42.78 | $87K | +851 | +3.4% | |
| 52 | FCX | 0.43% | 17,170 | $1M | $62.89 | $3K | -1,150 | -6.3% | |
| 53 | PYLD | 0.42% | 39,717 | $1M | $26.52 | -$67K | -3,049 | -7.1% | |
| 54 | CCL | 0.41% | 36,531 | $1M | $28.57 | — | +36,531 | — | NEW |
| 55 | WMT | 0.41% | 9,162 | $1M | $113.25 | -$100K | +7 | +0.1% | |
| 56 | QHY | 0.40% | 22,394 | $1M | $45.81 | $50K | +955 | +4.5% | |
| 57 | TTMI | 0.40% | 5,415 | $1M | $187.02 | $540K | +565 | +11.7% | |
| 58 | IYH | 0.37% | 13,980 | $937K | $67.01 | $44K | -501 | -3.5% | |
| 59 | IDV | 0.37% | 22,568 | $935K | $41.43 | -$120K | -2,227 | -9.0% | |
| 60 | STRL | 0.37% | 1,113 | $934K | $839.36 | $367K | -280 | -20.1% | |
| 61 | LQD | 0.35% | 8,030 | $876K | $109.07 | $200K | +1,831 | +29.5% | |
| 62 | IYW | 0.34% | 3,430 | $865K | $252.26 | $243K | +1 | +0.0% | |
| 63 | DHS | 0.33% | 7,340 | $834K | $113.68 | -$44K | -700 | -8.7% | |
| 64 | IUSB | 0.33% | 17,934 | $828K | $46.15 | $17K | +391 | +2.2% | |
| 65 | DIA | 0.32% | 1,541 | $805K | $522.45 | -$91K | -393 | -20.3% | |
| 66 | USIG | 0.30% | 14,928 | $766K | $51.29 | $245K | +4,758 | +46.8% | |
| 67 | QUAL | 0.30% | 3,441 | $755K | $219.45 | $198K | +537 | +18.5% | |
| 68 | MTUM | 0.28% | 2,074 | $711K | $342.90 | $212K | -4 | -0.2% | |
| 69 | VOO | 0.26% | 957 | $658K | $687.10 | $34K | -86 | -8.2% | |
| 70 | APP | 0.25% | 1,241 | $639K | $515.19 | $274K | +324 | +35.3% | |
| 71 | BND | 0.25% | 8,689 | $638K | $73.41 | $10K | +164 | +1.9% | |
| 72 | JPM | 0.24% | 1,866 | $611K | $327.37 | $63K | +2 | +0.1% | |
| 73 | WES | 0.24% | 13,761 | $602K | $43.76 | $36K | — | — | |
| 74 | CAT | 0.23% | 549 | $585K | $1,065.28 | $207K | +16 | +3.0% | |
| 75 | VTWO | 0.23% | 4,724 | $574K | $121.42 | $372K | +2,714 | +135.0% | |
| 76 | RECS | 0.22% | 13,150 | $569K | $43.28 | -$238K | -7,550 | -36.5% | |
| 77 | IJH | 0.22% | 7,360 | $568K | $77.11 | $71K | — | — | |
| 78 | QQQE | 0.22% | 4,542 | $554K | $122.01 | $77K | -305 | -6.3% | |
| 79 | BIL | 0.22% | 6,041 | $554K | $91.65 | $41K | +444 | +7.9% | |
| 80 | PM | 0.22% | 3,052 | $552K | $180.92 | $85K | +226 | +8.0% | |
| 81 | UBER | 0.22% | 7,586 | $547K | $72.16 | $2K | — | — | |
| 82 | RSPR | 0.21% | 14,802 | $541K | $36.56 | $40K | -314 | -2.1% | |
| 83 | NEAR | 0.21% | 10,419 | $528K | $50.66 | $101K | +2,028 | +24.2% | |
| 84 | GS | 0.20% | 505 | $511K | $1,011.32 | $83K | -1 | -0.2% | |
| 85 | BRK-B | 0.20% | 996 | $498K | $500.39 | $10K | -24 | -2.4% | |
| 86 | UNH | 0.19% | 1,185 | $492K | $415.51 | $172K | — | — | |
| 87 | TIGO | 0.19% | 5,254 | $477K | $90.76 | $199K | +1,551 | +41.9% | |
| 88 | VCIT | 0.18% | 5,516 | $456K | $82.65 | $1K | +22 | +0.4% | |
| 89 | VTI | 0.18% | 1,231 | $455K | $370.01 | $45K | -49 | -3.8% | |
| 90 | JPST | 0.18% | 8,986 | $454K | $50.57 | -$20K | -387 | -4.1% | |
| 91 | VUG | 0.18% | 5,162 | $445K | $86.14 | $35K | +4,224 | +450.3% | |
| 92 | BP | 0.17% | 11,978 | $443K | $36.95 | -$120K | — | — | |
| 93 | UI | 0.17% | 815 | $435K | $534.03 | -$256K | -60 | -6.9% | |
| 94 | H | 0.17% | 2,200 | $426K | $193.84 | $110K | — | — | |
| 95 | PDI | 0.17% | 25,137 | $420K | $16.70 | $8K | +1,064 | +4.4% | |
| 96 | LUV | 0.16% | 8,100 | $417K | $51.42 | $112K | — | — | |
| 97 | APLD | 0.16% | 11,065 | $413K | $37.30 | -$180K | -13,900 | -55.7% | |
| 98 | IJR | 0.16% | 2,763 | $410K | $148.31 | $66K | — | — | |
| 99 | WDC | 0.16% | 626 | $400K | $638.76 | — | +626 | — | NEW |
| 100 | NFLX | 0.16% | 5,590 | $399K | $71.40 | -$145K | -64 | -1.1% |