Asset Manager
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Melia Wealth LLC
5424 S MEMORIAL DR BUILDING E, TULSA, OK 74145-9003 • 9187948280
Market Value
$201M
-5.5%
Holdings
24
+2
New Purchases
2
Added To
15
Closed
2
Reduced
4
Top 10 Concentration
79.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 11.14% | 10.34% | +0.81% | $22M |
| OHI | 5.50% | 4.87% | +0.62% | $11M |
| PFFA | 8.01% | 7.40% | +0.60% | $16M |
| CSWC | 5.55% | 5.04% | +0.50% | $11M |
| ARCC | 8.16% | 7.70% | +0.46% | $16M |
| BCSF | 7.86% | 7.53% | +0.33% | $16M |
| OBDC | 7.35% | 7.05% | +0.30% | $15M |
| HTGC | 7.52% | 7.24% | +0.28% | $15M |
| PSLV | 0.23% | 0.00% | +0.23% | $464K |
| JEPQ | 0.73% | 0.57% | +0.16% | $1M |
| IBIT | 0.13% | 0.00% | +0.13% | $256K |
| TRIN | 8.71% | 8.59% | +0.12% | $17M |
| GAINI | 7.84% | 7.79% | +0.06% | $16M |
| RITM-PD | 1.32% | 1.28% | +0.04% | $3M |
| XOM | 0.24% | 0.21% | +0.03% | $486K |
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 | $486K | 0.2% |
| Large Cap | 8 | $55M | 27.4% |
| Mid Cap | 3 | $46M | 22.9% |
| Small Cap | 6 | $81M | 40.4% |
| Micro Cap | 5 | $18M | 9.1% |
Portfolio Analytics
Avg Market Cap
$227.3B
Median Market Cap
$2.6B
Avg P/E
13.5
Median P/E
11.6
Avg Dividend Yield
0.10%
Avg Beta
0.85
# Stocks
17
# ETFs / Funds
7
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 11.14% | 390,963 | $22M | $57.24 | $404K | +6,111 | +1.6% | |
| 2 | TRIN | 8.71% | 1,193,518 | $17M | $14.65 | -$770K | +14,222 | +1.2% | |
| 3 | ARCC | 8.16% | 810,232 | $16M | $20.23 | $28K | +8,531 | +1.1% | |
| 4 | PFFA | 8.01% | 746,007 | $16M | $21.55 | $343K | +21,292 | +2.9% | |
| 5 | BCSF | 7.86% | 1,134,211 | $16M | $13.91 | -$229K | +10,982 | +1.0% | |
| 6 | GAINI | 7.84% | 1,127,296 | $16M | $13.97 | -$802K | -70,298 | -5.9% | |
| 7 | HTGC | 7.52% | 802,185 | $15M | $18.82 | -$287K | -11,355 | -1.4% | |
| 8 | OBDC | 7.35% | 1,187,705 | $15M | $12.43 | -$223K | +14,142 | +1.2% | |
| 9 | TSLX | 6.68% | 617,204 | $13M | $21.72 | -$834K | -5,694 | -0.9% | |
| 10 | YBTC | 5.88% | 415,210 | $12M | $28.45 | -$6M | +27,489 | +7.1% | |
| 11 | CSWC | 5.55% | 502,988 | $11M | $22.15 | $420K | +12,537 | +2.6% | |
| 12 | OHI | 5.50% | 248,855 | $11M | $44.34 | $679K | +3,579 | +1.5% | |
| 13 | ABR | 3.78% | 978,802 | $8M | $7.76 | -$4M | +8,867 | +0.9% | |
| 14 | SACH | 1.49% | 2,870,566 | $3M | $1.04 | -$257K | -50,256 | -1.7% | |
| 15 | RITM-PD | 1.32% | 244,065 | $3M | $10.90 | -$65K | +4,764 | +2.0% | |
| 16 | LOAN | 1.04% | 447,638 | $2M | $4.65 | -$313K | +11,173 | +2.6% | |
| 17 | JEPQ | 0.73% | 25,201 | $1M | $58.12 | $259K | +4,234 | +20.2% | |
| 18 | LFT | 0.69% | 988,137 | $1M | $1.41 | -$518K | +41,731 | +4.4% | |
| 19 | XOM | 0.24% | 4,035 | $486K | $120.34 | $39K | +74 | +1.9% | |
| 20 | PSLV | 0.23% | 19,623 | $464K | $23.65 | — | +19,623 | — | NEW |
| 21 | OKE | 0.15% | 4,198 | $309K | $73.50 | $2K | — | — | |
| 22 | IBIT | 0.13% | 5,151 | $256K | $49.65 | — | +5,151 | — | NEW |
| 23 | AAPL | —% | — | — | — | -$280K | -1,100 | -100.0% | SOLD |
| 24 | YETH | —% | — | — | — | -$258K | -9,686 | -100.0% | SOLD |