Asset Manager
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Melia Wealth LLC
5424 S MEMORIAL DR BUILDING E, TULSA, OK 74145-9003 • 9187948280
Market Value
$193M
-4.1%
Holdings
22
-2
New Purchases
0
Added To
12
Closed
1
Reduced
7
Top 10 Concentration
78.6%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRIN | 9.91% | 8.71% | +1.20% | $19M |
| JEPI | 11.86% | 11.14% | +0.72% | $23M |
| YBTC | 6.57% | 5.88% | +0.69% | $13M |
| CSWC | 5.92% | 5.55% | +0.37% | $11M |
| LFT | 0.91% | 0.69% | +0.21% | $2M |
| PFFA | 8.19% | 8.01% | +0.18% | $16M |
| XOM | 0.36% | 0.24% | +0.12% | $688K |
| ABR | 3.84% | 3.78% | +0.05% | $7M |
| OHI | 5.54% | 5.50% | +0.05% | $11M |
| JEPQ | 0.78% | 0.73% | +0.05% | $1M |
| OKE | 0.20% | 0.15% | +0.04% | $379K |
| GAINI | 7.89% | 7.84% | +0.04% | $15M |
| PSLV | 0.25% | 0.23% | +0.02% | $479K |
Top Sells (by % of Portfolio)
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 | $688K | 0.4% |
| Large Cap | 8 | $53M | 27.5% |
| Mid Cap | 3 | $41M | 21.3% |
| Small Cap | 6 | $79M | 40.9% |
| Micro Cap | 4 | $19M | 10.0% |
Portfolio Analytics
Avg Market Cap
$41.8B
Median Market Cap
$2.6B
Avg P/E
11.9
Median P/E
11.6
Avg Dividend Yield
0.11%
Avg Beta
0.81
# Stocks
16
# ETFs / Funds
6
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 11.86% | 403,016 | $23M | $56.68 | $464K | +12,053 | +3.1% | |
| 2 | TRIN | 9.91% | 1,297,372 | $19M | $14.71 | $2M | +103,854 | +8.7% | |
| 3 | PFFA | 8.19% | 774,731 | $16M | $20.36 | -$303K | +28,724 | +3.9% | |
| 4 | GAINI | 7.89% | 1,069,486 | $15M | $14.20 | -$562K | -57,810 | -5.1% | |
| 5 | ARCC | 7.63% | 815,892 | $15M | $18.02 | -$2M | +5,660 | +0.7% | |
| 6 | BCSF | 7.49% | 1,163,088 | $14M | $12.40 | -$1M | +28,877 | +2.5% | |
| 7 | OBDC | 6.97% | 1,213,481 | $13M | $11.06 | -$1M | +25,776 | +2.2% | |
| 8 | YBTC | 6.57% | 601,149 | $13M | $21.06 | $847K | +185,939 | +44.8% | |
| 9 | HTGC | 6.13% | 799,708 | $12M | $14.77 | -$3M | -2,477 | -0.3% | |
| 10 | CSWC | 5.92% | 515,478 | $11M | $22.12 | $261K | +12,490 | +2.5% | |
| 11 | TSLX | 5.83% | 611,045 | $11M | $18.38 | -$2M | -6,159 | -1.0% | |
| 12 | OHI | 5.54% | 243,678 | $11M | $43.82 | -$356K | -5,177 | -2.1% | |
| 13 | ABR | 3.84% | 958,288 | $7M | $7.71 | -$207K | -20,514 | -2.1% | |
| 14 | SACH | 1.48% | 2,827,150 | $3M | $1.01 | -$130K | -43,416 | -1.5% | |
| 15 | RITM-PD | 1.23% | 250,862 | $2M | $9.48 | -$282K | +6,797 | +2.8% | |
| 16 | LOAN | 1.02% | 441,230 | $2M | $4.45 | -$118K | -6,408 | -1.4% | |
| 17 | LFT | 0.91% | 1,383,738 | $2M | $1.26 | $350K | +395,601 | +40.0% | |
| 18 | JEPQ | 0.78% | 26,980 | $1M | $55.52 | $33K | +1,779 | +7.1% | |
| 19 | XOM | 0.36% | 4,054 | $688K | $169.66 | $202K | +19 | +0.5% | |
| 20 | PSLV | 0.25% | 19,623 | $479K | $24.39 | $15K | — | — | |
| 21 | OKE | 0.20% | 4,198 | $379K | $90.39 | $71K | — | — | |
| 22 | IBIT | —% | — | — | — | -$256K | -5,151 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IBIT | — | —% |