Oxinas Partners Wealth Management LLC Reduced Holdings in Q3 2024

Oxinas Partners Wealth Management LLC

  • $157 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-20.5K
- 54.65%
$82.41 - $92.06 $1.69M - $1.89M
17K $1.54M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-27.4K
- 57.97%
$46.14 - $48.06 $1.26M - $1.32M
19.9K $954K
IVW
Ishares S&P 500 Growth ETF

ETFs
-13.3K
- 53.33%
$84.77 - $97.13 $1.13M - $1.3M
11.7K $1.12M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-17.3K
- 54.86%
$50.63 - $51.11 $874K - $883K
14.2K $725K
SMCI
Super Micro Computer, Inc.

Technology
-20
- 1.25%
$386.46 - $909.96 $7.73K - $18.2K
1.58K $656K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-11.2K
- 40.07%
$50.25 - $50.74 $564K - $570K
16.8K $852K
IDV
Ishares Tr

ETFs
-19.8K
- 57.71%
$27.62 - $30.64 $546K - $606K
14.5K $437K
IYH
Ishares Tr

ETFs
-8.66K
- 29.62%
$60.29 - $66.38 $522K - $575K
20.6K $1.34M
GOOG
Alphabet Inc.

Communication Services
-308
- 1.61%
$149.54 - $192.66 $46.1K - $59.3K
18.8K $3.14M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-921
- 9.07%
$434.77 - $502.96 $400K - $463K
9.24K $4.51M
SNPS
Synopsys Inc

Technology
-299
- 27.31%
$463.97 - $621.3 $139K - $186K
796 $403K
META
Meta Platforms, Inc.

Communication Services
-590
- 25.41%
$453.41 - $572.44 $268K - $338K
1.73K $991K
XOM
Exxon Mobil Corp

Energy
-1.41K
- 40.82%
$109.72 - $119.0 $155K - $168K
2.05K $239K
GOOGL
Alphabet Inc.

Communication Services
-15
- 0.17%
$148.65 - $191.18 $2.23K - $2.87K
8.99K $1.49M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-3.19K
- 12.17%
$82.04 - $89.49 $262K - $285K
23K $2.05M
BP
Bp PLC

Energy
-1.33K
- 7.44%
$30.78 - $37.05 $41K - $49.4K
16.6K $520K
PENN
Penn National Gaming Inc

Consumer Cyclical
-5.52K
- 20.11%
$16.97 - $20.77 $93.7K - $115K
21.9K $413K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.44K
- 32.43%
$51.02 - $52.74 $124K - $128K
5.07K $267K
SCHW
Schwab Charles Corp

Financial Services
-856
- 16.94%
$61.74 - $76.08 $52.8K - $65.1K
4.2K $271K
CL
Colgate Palmolive CO

Consumer Defensive
-1.15K
- 32.01%
$95.54 - $108.77 $110K - $125K
2.44K $253K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-269
- 30.85%
$386.81 - $423.12 $104K - $114K
603 $255K
UBER
Uber Technologies, Inc

Technology
-1.26K
- 12.1%
$58.48 - $77.47 $73.7K - $97.7K
9.16K $688K
GS
Goldman Sachs Group Inc

Financial Services
-186
- 27.51%
$459.02 - $510.25 $85.4K - $94.9K
490 $242K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.03K
- 12.34%
$84.81 - $93.54 $87.7K - $96.7K
7.35K $675K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-5.65K
- 33.43%
$5.92 - $8.6 $33.4K - $48.6K
11.3K $74K
XLE
Energy Sector Spdr

ETFs
-187
- 1.74%
$84.35 - $93.39 $15.8K - $17.5K
10.6K $928K
LLY
Eli Lilly & CO

Healthcare
-46
- 8.61%
$772.14 - $960.02 $35.5K - $44.2K
488 $432K
BAC
Bank Of America Corp

Financial Services
-1.04K
- 12.91%
$36.65 - $44.13 $38K - $45.8K
6.99K $277K
USB
Us Bancorp \De\

Financial Services
-1.76K
- 24.23%
$39.04 - $47.23 $68.7K - $83.1K
5.5K $251K
DIS
Walt Disney CO

Communication Services
-183
- 5.29%
$85.6 - $98.61 $15.7K - $18K
3.28K $315K
XLV
Select Sector Spdr Fund Health

ETFs
-705
- 6.95%
$143.3 - $157.24 $101K - $111K
9.44K $1.45M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-500
- 0.47%
$6.3 - $6.99 $3.15K - $3.5K
106K $700K
SPYG
Spdr Portfolio

ETFs
-3.8K
- 3.59%
$73.38 - $84.1 $279K - $319K
102K $8.47M
IXN
Ishares Global Information Tec

ETFs
-150
- 1.02%
$73.0 - $87.81 $11K - $13.2K
14.5K $1.2M
LUV
Southwest Airlines CO

Industrials
-978
- 7.87%
$23.7 - $29.93 $23.2K - $29.3K
11.5K $339K
XLK
Technology Sector Spdr

ETFs
-31
- 0.39%
$197.34 - $237.68 $6.12K - $7.37K
7.91K $1.79M
NFLX
Netflix Inc

Communication Services
-36
- 7.26%
$598.55 - $722.26 $21.5K - $26K
460 $326K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-23
- 0.57%
$91.42 - $91.82 $2.1K - $2.11K
4.01K $368K
Arcadium Lithium PLC
-9.62K
- 38.1%
N/A
15.6K $0
EWRE
Invesco S&P 500 Equal Weight R

ETFs
-31K
- 46.34%
N/A
35.9K $0
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-197
- 1.75%
$96.3 - $106.49 $19K - $21K
11.1K $1.16M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-540
- 2.93%
$19.48 - $20.97 $10.5K - $11.3K
17.9K $372K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-761
- 2.87%
$92.63 - $105.69 $70.5K - $80.4K
25.7K $2.68M
IEFA
Ishares Tr

ETFs
-100
- 2.86%
$70.09 - $78.74 $7.01K - $7.87K
3.4K $265K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-96
- 2.79%
$113.45 - $126.18 $10.9K - $12.1K
3.35K $422K
DAL
Delta Air Lines, Inc.

Industrials
-1.5K
- 5.32%
$37.32 - $51.8 $56K - $77.7K
26.7K $1.36M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-7
- 0.26%
$175.46 - $203.3 $1.23K - $1.42K
2.68K $542K
SHOP
Shopify Inc.

Technology
-340
- 9.79%
$52.26 - $80.75 $17.8K - $27.5K
3.13K $251K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-30
- 0.96%
$105.53 - $118.34 $3.17K - $3.55K
3.08K $360K
Activity Summary
Buys All Purchases 46 New Holdings 7 Increased Positions 39 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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