MW

Melia Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 5.45%
This Quarter Est. Return
1 Year Est. Return
-5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.02M
3
+$2.94M
4
BCSF icon
Bain Capital Specialty
BCSF
+$1.89M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.47M

Top Sells

1
+$14.9M
2
+$285K
3
+$12K

Sector Composition

1 Financials 60.58%
2 Real Estate 14.22%
3 Energy 0.33%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$22M 9.62%
384,852
-260,389
TRIN icon
2
Trinity Capital
TRIN
$1.15B
$18.3M 7.99%
1,179,296
+30,360
YBTC icon
3
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$224M
$17.4M 7.6%
387,721
+383,178
GAIN icon
4
Gladstone Investment Corp
GAIN
$555M
$16.6M 7.25%
1,197,594
+64,564
ARCC icon
5
Ares Capital
ARCC
$14.4B
$16.4M 7.16%
801,701
+22,030
BCSF icon
6
Bain Capital Specialty
BCSF
$900M
$16M 7.01%
1,123,229
+132,497
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.13B
$15.9M 6.95%
1,215,842
+225,384
PFFA icon
8
Virtus InfraCap US Preferred Stock ETF
PFFA
$2B
$15.7M 6.89%
724,715
+277,450
HTGC icon
9
Hercules Capital
HTGC
$3.37B
$15.4M 6.74%
813,540
+19,954
OBDC icon
10
Blue Owl Capital
OBDC
$6.49B
$15M 6.56%
1,173,563
+114,731
TSLX icon
11
Sixth Street Specialty
TSLX
$2.06B
$14.2M 6.23%
622,898
+7,982
ABR icon
12
Arbor Realty Trust
ABR
$1.58B
$11.8M 5.18%
969,935
+80,632
CSWC icon
13
Capital Southwest
CSWC
$1.24B
$10.7M 4.69%
490,451
+25,478
OHI icon
14
Omega Healthcare
OHI
$13.2B
$10.4M 4.53%
245,276
+3,822
SACH
15
Sachem Capital Corp
SACH
$48.2M
$3.24M 1.42%
2,920,822
-256,440
RITM icon
16
Rithm Capital
RITM
$6.22B
$2.73M 1.19%
239,301
+5,517
LOAN
17
Manhattan Bridge Capital
LOAN
$55.5M
$2.39M 1.05%
436,465
+57,932
LFT
18
Lument Finance Trust
LFT
$78.5M
$1.91M 0.84%
946,406
+161,767
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$1.21M 0.53%
20,967
+7,866
XOM icon
20
Exxon Mobil
XOM
$491B
$447K 0.2%
3,961
OKE icon
21
Oneok
OKE
$45.1B
$306K 0.13%
4,198
-165
AAPL icon
22
Apple
AAPL
$4.02T
$280K 0.12%
+1,100
YETH
23
Roundhill Ether Covered Call Strategy ETF
YETH
$100M
$258K 0.11%
+9,686