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Melia Wealth Portfolio holdings

AUM $207M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
-13.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$1.7M
Cap. Flow
+$5.02M
Cap. Flow %
2.62%
Top 10 Hldgs %
84.5%
Holding
21
New
1
Increased
16
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$818K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$631K
3
GAIN icon
Gladstone Investment Corp
GAIN
+$496K
4
TRIN icon
Trinity Capital Inc.
TRIN
+$453K
5
BCSF icon
Bain Capital Specialty
BCSF
+$426K

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$465K
2
AAPL icon
Apple
AAPL
+$223K
3
OKE icon
Oneok
OKE
+$20.5K
4
XOM icon
ExxonMobil
XOM
+$14.4K

Sector Composition

Rank Sector Weight
1 Financials 65.58%
2 Real Estate 15.73%
3 Energy 0.45%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$34.6M 18.05%
600,835
+13,776
+2% +$818K
ARCC icon
2
Ares Capital
ARCC
$13.9B
$16.4M 8.54%
747,044
+17,771
+2% +$383K
BCSF icon
3
Bain Capital Specialty
BCSF
$823M
$16.1M 8.41%
919,379
+25,185
+3% +$426K
TRIN icon
4
Trinity Capital Inc.
TRIN
$1.55B
$15.9M 8.29%
1,096,969
+32,107
+3% +$453K
HTGC icon
5
Hercules Capital
HTGC
$3.12B
$15.3M 7.97%
760,359
+16,786
+2% +$328K
OBDC icon
6
Blue Owl Capital
OBDC
$5.44B
$14.7M 7.69%
974,164
+28,185
+3% +$425K
GAIN icon
7
Gladstone Investment Corp
GAIN
$655M
$13.8M 7.22%
1,044,421
+36,298
+4% +$496K
TSLX icon
8
Sixth Street Specialty
TSLX
$1.72B
$12.4M 6.49%
583,477
+19,034
+3% +$395K
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.06B
$12.2M 6.39%
801,216
+39,414
+5% +$631K
ABR icon
10
Arbor Realty Trust
ABR
$965M
$10.4M 5.45%
754,367
+16,066
+2% +$237K
OHI icon
11
Omega Healthcare
OHI
$14.6B
$8.81M 4.6%
232,873
+3,885
+2% +$155K
CSWC icon
12
Capital Southwest
CSWC
$1.52B
$8.76M 4.57%
401,581
+12,831
+3% +$302K
SACH
13
Sachem Capital Corp
SACH
$40.6M
$4.61M 2.41%
3,414,184
+83,886
+3% +$158K
RITM icon
14
Rithm Capital
RITM
$5.64B
$2.42M 1.26%
223,032
+3,858
+2% +$41.8K
LOAN
15
Manhattan Bridge Capital
LOAN
$47.2M
$1.97M 1.03%
351,140
+10,301
+3% +$56.3K
LFT
16
Lument Finance Trust
LFT
$34.1M
$1.88M 0.98%
727,365
+24,415
+3% +$62.5K
OKE icon
17
Oneok
OKE
$55B
$438K 0.23%
4,363
-200
-4% -$20.5K
XOM icon
18
ExxonMobil
XOM
$628B
$426K 0.22%
3,961
-123
-3% -$14.4K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$378K 0.2%
+6,696
New +$376K
AAPL icon
20
Apple
AAPL
$4.54T
– –
-956
Closed -$223K
BITB icon
21
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-13,437
Closed -$465K

Similar funds

IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return

Melia Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Melia Wealth held 21 positions worth $192M, down 0.88% from $193M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Melia Wealth's Q4 2024 filing shows 1 new, 16 increased, 2 reduced and 2 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 6,696 shares worth $378K. The largest sale was Bitwise Bitcoin ETF, an estimated $465K.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Real Estate and Energy.

  • Melia Wealth's largest Q4 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 6,696 shares worth $378K.
  • Melia Wealth added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $818K increase.
  • Melia Wealth's biggest Q4 2024 reduction was Oneok, cutting an estimated $20.5K.
  • Melia Wealth fully exited Bitwise Bitcoin ETF in Q4 2024, selling an estimated $465K.
  • Melia Wealth's ten largest holdings make up 85% of its $192M portfolio in Q4 2024.
  • Melia Wealth opened 1 new position and closed 2 in Q4 2024.
  • Melia Wealth's portfolio value fell 0.88% quarter-over-quarter to $192M.

Based on Melia Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.