Asset Manager
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Melia Wealth LLC
5424 S MEMORIAL DR BUILDING E, TULSA, OK 74145-9003 • 9187948280
Market Value
$172M
-15.9%
Holdings
22
New Purchases
1
Added To
6
Closed
0
Reduced
13
Top 10 Concentration
83.6%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFFA | 17.44% | 7.70% | +9.74% | $30M |
| TRIN | 14.05% | 9.32% | +4.74% | $24M |
| JEPI | 13.26% | 11.15% | +2.11% | $23M |
| MSFT | 0.54% | 0.00% | +0.54% | $933K |
| JEPQ | 1.04% | 0.73% | +0.31% | $2M |
| NRZ | 1.39% | 1.16% | +0.22% | $2M |
| YBTC | 6.37% | 6.18% | +0.19% | $11M |
| LOAN | 1.14% | 0.96% | +0.19% | $2M |
| SACH | 1.53% | 1.39% | +0.14% | $3M |
| 0KCI.L | 0.21% | 0.19% | +0.03% | $365K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OHI | 0.16% | 5.21% | -5.06% | $270K |
| ABR | 0.08% | 3.61% | -3.53% | $131K |
| ARCC | 4.95% | 7.18% | -2.23% | $9M |
| OCSL | 5.05% | 6.85% | -1.79% | $9M |
| ORCC | 4.91% | 6.55% | -1.64% | $8M |
| GAIN | 5.89% | 7.41% | -1.53% | $10M |
| BCSF | 6.34% | 7.04% | -0.70% | $11M |
| HTGC | 5.07% | 5.77% | -0.70% | $9M |
| TSLX | 4.84% | 5.48% | -0.64% | $8M |
| CSWC | 5.21% | 5.57% | -0.36% | $9M |
| PSLV | 0.21% | 0.23% | -0.02% | $370K |
| XONA.DE | 0.32% | 0.34% | -0.02% | $550K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.4% |
| Real Estate | 14.0% |
| Energy | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1M | 0.9% |
| Large Cap | 6 | $34M | 19.8% |
| Mid Cap | 4 | $50M | 28.8% |
| Small Cap | 7 | $71M | 41.5% |
| Micro Cap | 3 | $16M | 9.0% |
Portfolio Analytics
Avg Market Cap
$206.8B
Median Market Cap
$2.7B
Avg P/E
14.9
Median P/E
14.5
Avg Dividend Yield
0.10%
Avg Beta
0.77
# Stocks
17
# ETFs / Funds
5
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFFA | 17.44% | 1,461,685 | $30M | $20.57 | $14M | +686,954 | +88.7% | |
| 2 | TRIN | 14.05% | 1,353,898 | $24M | $17.89 | $5M | +56,526 | +4.4% | |
| 3 | JEPI | 13.26% | 404,606 | $23M | $56.48 | $9K | +1,590 | +0.4% | |
| 4 | YBTC | 6.37% | 663,883 | $11M | $16.53 | -$2M | +62,734 | +10.4% | |
| 5 | BCSF | 6.34% | 872,753 | $11M | $12.52 | -$3M | -290,335 | -25.0% | |
| 6 | GAIN | 5.89% | 656,313 | $10M | $15.46 | -$5M | -413,173 | -38.6% | |
| 7 | CSWC | 5.21% | 377,760 | $9M | $23.77 | -$2M | -137,718 | -26.7% | |
| 8 | HTGC | 5.07% | 553,874 | $9M | $15.77 | -$3M | -245,834 | -30.7% | |
| 9 | OCSL | 5.05% | 729,243 | $9M | $11.94 | -$5M | -511,858 | -41.2% | |
| 10 | ARCC | 4.95% | 460,440 | $9M | $18.53 | -$6M | -355,452 | -43.6% | |
| 11 | ORCC | 4.91% | 778,167 | $8M | $10.87 | -$5M | -435,314 | -35.9% | |
| 12 | TSLX | 4.84% | 486,337 | $8M | $17.17 | -$3M | -124,708 | -20.4% | |
| 13 | SACH | 1.53% | 2,806,935 | $3M | $0.94 | -$213K | -20,215 | -0.7% | |
| 14 | NRZ | 1.39% | 254,370 | $2M | $9.39 | $10K | +3,508 | +1.4% | |
| 15 | LOAN | 1.14% | 436,642 | $2M | $4.52 | $10K | -4,588 | -1.0% | |
| 16 | JEPQ | 1.04% | 29,228 | $2M | $61.46 | $298K | +2,248 | +8.3% | |
| 17 | MSFT | 0.54% | 2,500 | $933K | $373.02 | — | +2,500 | — | NEW |
| 18 | XONA.DE | 0.32% | 4,020 | $550K | $136.72 | -$138K | -34 | -0.8% | |
| 19 | PSLV | 0.21% | 19,623 | $370K | $18.87 | -$108K | — | — | |
| 20 | 0KCI.L | 0.21% | 4,198 | $365K | $86.94 | -$14K | — | — | |
| 21 | OHI | 0.16% | 5,670 | $270K | $47.68 | -$10M | -238,008 | -97.7% | |
| 22 | ABR | 0.08% | 24,172 | $131K | $5.42 | -$7M | -934,116 | -97.5% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MSFT | $933K | 0.54% |