MW
Melia Wealth Portfolio holdings
AUM $209M
1-Year Return
4.8%
This Quarter Return
-2.51%
1 Year Return
-4.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$14.9M
(+7.7%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
21
New
2
Increased
16
Reduced
1
Closed
–
Top Buys
| 1 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$9.32M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.9M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$1.52M |
| 4 |
Arbor Realty Trust
ABR
|
+$1.21M |
| 5 |
Capital Southwest
CSWC
|
+$940K |
Top Sells
| 1 |
SACH
Sachem Capital Corp
SACH
|
+$94.5K |
Sector Composition
| 1 | Financials | 63.44% |
| 2 | Real Estate | 13.71% |
| 3 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $36.7M | 17.57% |
645,241
+33,358
| +5% | +$1.9M |
|
2
Ares Capital
ARCC
$15B
| $17.1M | 8.2% |
779,671
+27,041
| +4% | +$594K |
|
3
Gladstone Investment Corp
GAIN
$538M
| $16.2M | 7.74% |
1,133,030
+44,232
| +4% | +$631K |
|
4
Trinity Capital
TRIN
$1.13B
| $16.2M | 7.74% |
1,148,936
+44,987
| +4% | +$633K |
|
5
Blue Owl Capital
OBDC
$7.01B
| $15.2M | 7.27% |
1,058,832
+57,128
| +6% | +$819K |
|
6
Bain Capital Specialty
BCSF
$983M
| $14.9M | 7.14% |
990,732
+58,815
| +6% | +$885K |
|
7
Sixth Street Specialty
TSLX
$2.21B
| $14.6M | 7.01% |
614,916
+21,167
| +4% | +$504K |
|
8
Hercules Capital
HTGC
$3.48B
| $14.5M | 6.95% |
793,586
+31,074
| +4% | +$568K |
|
|
9
Oaktree Specialty Lending
OCSL
$1.17B
| $13.5M | 6.48% |
990,458
+110,938
| +13% | +$1.52M |
|
|
10
Capital Southwest
CSWC
$1.24B
| $10.2M | 4.91% |
464,973
+42,665
| +10% | +$940K |
|
|
11
Arbor Realty Trust
ABR
$2.24B
| $9.52M | 4.56% |
889,303
+112,763
| +15% | +$1.21M |
|
|
12
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.84B
| $9.32M | 4.46% |
+447,265
| New | +$9.32M |
|
13
Omega Healthcare
OHI
$12.6B
| $8.85M | 4.24% |
241,454
+6,088
| +3% | +$223K |
|
|
SACH
14
Sachem Capital Corp
SACH
$59.7M
| $3.81M | 1.83% |
3,177,262
-78,732
| -2% | -$94.5K |
|
15
Rithm Capital
RITM
$6.58B
| $2.64M | 1.26% |
233,784
+7,495
| +3% | +$84.6K |
|
|
LOAN
16
Manhattan Bridge Capital
LOAN
$60.7M
| $2.07M | 0.99% |
378,533
+17,615
| +5% | +$96.4K |
|
|
LFT
17
Lument Finance Trust
LFT
$119M
| $1.73M | 0.83% |
784,639
+35,606
| +5% | +$78.7K |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $713K | 0.34% |
13,101
+4,167
| +47% | +$227K |
|
19
Exxon Mobil
XOM
$479B
| $427K | 0.2% |
3,961
| – | – |
|
20
Oneok
OKE
$45.7B
| $356K | 0.17% |
4,363
| – | – |
|
21
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$312M
| $212K | 0.1% |
+4,543
| New | +$212K |
|