Asset Manager
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Melia Wealth LLC
5424 S MEMORIAL DR BUILDING E, TULSA, OK 74145-9003 • 9187948280
Market Value
$195M
+8.3%
Holdings
20
+2
New Purchases
2
Added To
15
Closed
0
Reduced
1
Top 10 Concentration
84.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRIN | 8.28% | 9.28% | -1.00% | $16M |
| BCSF | 7.63% | 8.58% | -0.95% | $15M |
| HTGC | 7.43% | 8.12% | -0.69% | $15M |
| JEPI | 18.79% | 19.39% | -0.60% | $37M |
| ARCC | 8.77% | 9.25% | -0.48% | $17M |
| OHI | 4.53% | 4.97% | -0.44% | $9M |
| OBDC | 7.78% | 8.14% | -0.37% | $15M |
| LFT | 0.89% | 1.08% | -0.20% | $2M |
| ABR | 4.87% | 5.06% | -0.19% | $10M |
| SACH | 1.95% | 2.09% | -0.14% | $4M |
| LOAN | 1.06% | 1.18% | -0.12% | $2M |
| RITM-PD | 1.35% | 1.44% | -0.08% | $3M |
| OKE | 0.18% | 0.24% | -0.06% | $356K |
| XOM | 0.22% | 0.26% | -0.04% | $427K |
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 | 1 | $427K | 0.2% |
| Large Cap | 6 | $66M | 34.0% |
| Mid Cap | 3 | $39M | 20.0% |
| Small Cap | 6 | $82M | 41.8% |
| Micro Cap | 4 | $8M | 4.0% |
Portfolio Analytics
Avg Market Cap
$42.2B
Median Market Cap
$2.0B
Avg P/E
12.6
Median P/E
11.6
Avg Dividend Yield
0.12%
Avg Beta
0.76
# Stocks
16
# ETFs / Funds
4
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 18.79% | 645,241 | $37M | $56.85 | $2M | +33,358 | +5.5% | |
| 2 | ARCC | 8.77% | 779,671 | $17M | $21.96 | $443K | +27,041 | +3.6% | |
| 3 | GAINI | 8.28% | 1,133,030 | $16M | $14.27 | $2M | +44,232 | +4.1% | |
| 4 | TRIN | 8.28% | 1,148,936 | $16M | $14.07 | -$570K | +44,987 | +4.1% | |
| 5 | OBDC | 7.78% | 1,058,832 | $15M | $14.34 | $499K | +57,128 | +5.7% | |
| 6 | BCSF | 7.63% | 990,732 | $15M | $15.04 | -$569K | +58,815 | +6.3% | |
| 7 | TSLX | 7.50% | 614,916 | $15M | $23.81 | $1M | +21,167 | +3.6% | |
| 8 | HTGC | 7.43% | 793,586 | $15M | $18.28 | -$141K | +31,074 | +4.1% | |
| 9 | CSWC | 5.25% | 464,973 | $10M | $22.04 | $822K | +42,665 | +10.1% | |
| 10 | ABR | 4.87% | 889,303 | $10M | $10.70 | $391K | +112,763 | +14.5% | |
| 11 | PFFA | 4.77% | 447,265 | $9M | $20.83 | — | +447,265 | — | NEW |
| 12 | OHI | 4.53% | 241,454 | $9M | $36.65 | -$113K | +6,088 | +2.6% | |
| 13 | SACH | 1.95% | 3,177,262 | $4M | $1.20 | $36K | -78,732 | -2.4% | |
| 14 | RITM-PD | 1.35% | 233,784 | $3M | $11.29 | $48K | +7,495 | +3.3% | |
| 15 | LOAN | 1.06% | 378,533 | $2M | $5.47 | -$62K | +17,615 | +4.9% | |
| 16 | LFT | 0.89% | 784,639 | $2M | $2.21 | -$221K | +35,606 | +4.8% | |
| 17 | JEPQ | 0.36% | 13,101 | $713K | $54.40 | $250K | +4,167 | +46.6% | |
| 18 | XOM | 0.22% | 3,961 | $427K | $107.80 | -$44K | — | — | |
| 19 | OKE | 0.18% | 4,363 | $356K | $81.63 | -$77K | — | — | |
| 20 | YBTC | 0.11% | 4,543 | $212K | $46.64 | — | +4,543 | — | NEW |