Asset Manager
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Melia Wealth LLC
5424 S MEMORIAL DR BUILDING E, TULSA, OK 74145-9003 • 9187948280
Market Value
$227M
+9.4%
Holdings
22
+2
New Purchases
2
Added To
16
Closed
0
Reduced
3
Top 10 Concentration
74.4%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YBTC | 7.67% | 0.10% | +7.56% | $17M |
| PFFA | 6.95% | 4.50% | +2.45% | $16M |
| ABR | 5.23% | 4.60% | +0.63% | $12M |
| OCSL | 7.01% | 6.53% | +0.47% | $16M |
| OHI | 4.57% | 4.27% | +0.30% | $10M |
| TRIN | 8.06% | 7.81% | +0.25% | $18M |
| JEPQ | 0.53% | 0.34% | +0.19% | $1M |
| AAPL | 0.12% | 0.00% | +0.12% | $280K |
| YETH | 0.11% | 0.00% | +0.11% | $258K |
| LOAN | 1.06% | 1.00% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 9.70% | 17.72% | -8.01% | $22M |
| ARCC | 7.22% | 8.27% | -1.04% | $16M |
| TSLX | 6.29% | 7.07% | -0.78% | $14M |
| ORCC | 6.62% | 7.33% | -0.72% | $15M |
| GAIN | 7.31% | 7.81% | -0.50% | $17M |
| SACH | 1.43% | 1.84% | -0.41% | $3M |
| CSWC | 4.73% | 4.95% | -0.22% | $11M |
| HTGC | 6.79% | 7.01% | -0.21% | $15M |
| BCSF | 7.07% | 7.20% | -0.13% | $16M |
| NRZ | 1.20% | 1.27% | -0.07% | $3M |
| 0KCI.L | 0.14% | 0.17% | -0.04% | $306K |
| XONA.DE | 0.20% | 0.21% | -0.01% | $447K |
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 | $727K | 0.3% |
| Large Cap | 5 | $50M | 22.2% |
| Mid Cap | 4 | $49M | 21.6% |
| Small Cap | 7 | $103M | 45.7% |
| Micro Cap | 4 | $23M | 10.3% |
Portfolio Analytics
Avg Market Cap
$254.4B
Median Market Cap
$2.0B
Avg P/E
16.2
Median P/E
14.8
Avg Dividend Yield
0.10%
Avg Beta
0.80
# Stocks
17
# ETFs / Funds
5
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 9.70% | 384,852 | $22M | $57.10 | -$15M | -260,389 | -40.4% | |
| 2 | TRIN | 8.06% | 1,179,296 | $18M | $15.48 | $2M | +30,360 | +2.6% | |
| 3 | YBTC | 7.67% | 387,721 | $17M | $44.79 | $17M | +383,178 | +8434.5% | |
| 4 | GAIN | 7.31% | 1,197,594 | $17M | $13.82 | $382K | +64,564 | +5.7% | |
| 5 | ARCC | 7.22% | 801,701 | $16M | $20.41 | -$759K | +22,030 | +2.8% | |
| 6 | BCSF | 7.07% | 1,123,229 | $16M | $14.25 | $1M | +132,497 | +13.4% | |
| 7 | OCSL | 7.01% | 1,215,842 | $16M | $13.05 | $2M | +225,384 | +22.8% | |
| 8 | PFFA | 6.95% | 724,715 | $16M | $21.71 | $6M | +277,450 | +62.0% | |
| 9 | HTGC | 6.79% | 813,540 | $15M | $18.91 | $877K | +19,954 | +2.5% | |
| 10 | ORCC | 6.62% | 1,173,563 | $15M | $12.77 | -$197K | +114,731 | +10.8% | |
| 11 | TSLX | 6.29% | 622,898 | $14M | $22.86 | -$402K | +7,982 | +1.3% | |
| 12 | ABR | 5.23% | 969,935 | $12M | $12.21 | $2M | +80,632 | +9.1% | |
| 13 | CSWC | 4.73% | 490,451 | $11M | $21.86 | $473K | +25,478 | +5.5% | |
| 14 | OHI | 4.57% | 245,276 | $10M | $42.22 | $2M | +3,822 | +1.6% | |
| 15 | SACH | 1.43% | 2,920,822 | $3M | $1.11 | -$571K | -256,440 | -8.1% | |
| 16 | NRZ | 1.20% | 239,301 | $3M | $11.39 | $86K | +5,517 | +2.4% | |
| 17 | LOAN | 1.06% | 436,465 | $2M | $5.49 | $324K | +57,932 | +15.3% | |
| 18 | JEPQ | 0.53% | 20,967 | $1M | $57.52 | $493K | +7,866 | +60.0% | |
| 19 | XONA.DE | 0.20% | 3,961 | $447K | $112.75 | $20K | — | — | |
| 20 | 0KCI.L | 0.14% | 4,198 | $306K | $72.97 | -$50K | -165 | -3.8% | |
| 21 | AAPL | 0.12% | 1,100 | $280K | $254.63 | — | +1,100 | — | NEW |
| 22 | YETH | 0.11% | 9,686 | $258K | $26.67 | — | +9,686 | — | NEW |