Asset Manager
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Melia Wealth LLC
5424 S MEMORIAL DR BUILDING E, TULSA, OK 74145-9003 • 9187948280
Market Value
$213M
+8.9%
Holdings
22
+2
New Purchases
2
Added To
16
Closed
0
Reduced
3
Top 10 Concentration
78.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YBTC | 8.17% | 0.11% | +8.06% | $17M |
| PFFA | 7.40% | 4.77% | +2.63% | $16M |
| ABR | 5.57% | 4.87% | +0.70% | $12M |
| OHI | 4.87% | 4.53% | +0.34% | $10M |
| TRIN | 8.59% | 8.28% | +0.31% | $18M |
| JEPQ | 0.57% | 0.36% | +0.20% | $1M |
| AAPL | 0.13% | 0.00% | +0.13% | $280K |
| YETH | 0.12% | 0.00% | +0.12% | $258K |
| LOAN | 1.13% | 1.06% | +0.07% | $2M |
| LFT | 0.90% | 0.89% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 10.34% | 18.79% | -8.45% | $22M |
| ARCC | 7.70% | 8.77% | -1.07% | $16M |
| TSLX | 6.70% | 7.50% | -0.80% | $14M |
| OBDC | 7.05% | 7.78% | -0.73% | $15M |
| GAINI | 7.79% | 8.28% | -0.49% | $17M |
| SACH | 1.53% | 1.95% | -0.43% | $3M |
| CSWC | 5.04% | 5.25% | -0.20% | $11M |
| HTGC | 7.24% | 7.43% | -0.19% | $15M |
| BCSF | 7.53% | 7.63% | -0.10% | $16M |
| RITM-PD | 1.28% | 1.35% | -0.07% | $3M |
| OKE | 0.14% | 0.18% | -0.04% | $306K |
| XOM | 0.21% | 0.22% | -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 | 6 | $53M | 24.9% |
| Mid Cap | 3 | $46M | 21.7% |
| Small Cap | 6 | $88M | 41.2% |
| Micro Cap | 5 | $25M | 11.8% |
Portfolio Analytics
Avg Market Cap
$244.6B
Median Market Cap
$2.0B
Avg P/E
14.2
Median P/E
11.6
Avg Dividend Yield
0.11%
Avg Beta
0.81
# 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 | 10.34% | 384,852 | $22M | $57.10 | -$15M | -260,389 | -40.4% | |
| 2 | TRIN | 8.59% | 1,179,296 | $18M | $15.48 | $2M | +30,360 | +2.6% | |
| 3 | YBTC | 8.17% | 387,721 | $17M | $44.79 | $17M | +383,178 | +8434.5% | |
| 4 | GAINI | 7.79% | 1,197,594 | $17M | $13.82 | $382K | +64,564 | +5.7% | |
| 5 | ARCC | 7.70% | 801,701 | $16M | $20.41 | -$759K | +22,030 | +2.8% | |
| 6 | BCSF | 7.53% | 1,123,229 | $16M | $14.25 | $1M | +132,497 | +13.4% | |
| 7 | PFFA | 7.40% | 724,715 | $16M | $21.71 | $6M | +277,450 | +62.0% | |
| 8 | HTGC | 7.24% | 813,540 | $15M | $18.91 | $877K | +19,954 | +2.5% | |
| 9 | OBDC | 7.05% | 1,173,563 | $15M | $12.77 | -$197K | +114,731 | +10.8% | |
| 10 | TSLX | 6.70% | 622,898 | $14M | $22.86 | -$402K | +7,982 | +1.3% | |
| 11 | ABR | 5.57% | 969,935 | $12M | $12.21 | $2M | +80,632 | +9.1% | |
| 12 | CSWC | 5.04% | 490,451 | $11M | $21.86 | $473K | +25,478 | +5.5% | |
| 13 | OHI | 4.87% | 245,276 | $10M | $42.22 | $2M | +3,822 | +1.6% | |
| 14 | SACH | 1.53% | 2,920,822 | $3M | $1.11 | -$571K | -256,440 | -8.1% | |
| 15 | RITM-PD | 1.28% | 239,301 | $3M | $11.39 | $86K | +5,517 | +2.4% | |
| 16 | LOAN | 1.13% | 436,465 | $2M | $5.49 | $324K | +57,932 | +15.3% | |
| 17 | LFT | 0.90% | 946,406 | $2M | $2.02 | $178K | +161,767 | +20.6% | |
| 18 | JEPQ | 0.57% | 20,967 | $1M | $57.52 | $493K | +7,866 | +60.0% | |
| 19 | XOM | 0.21% | 3,961 | $447K | $112.75 | $20K | — | — | |
| 20 | OKE | 0.14% | 4,198 | $306K | $72.97 | -$50K | -165 | -3.8% | |
| 21 | AAPL | 0.13% | 1,100 | $280K | $254.63 | — | +1,100 | — | NEW |
| 22 | YETH | 0.12% | 9,686 | $258K | $26.67 | — | +9,686 | — | NEW |