MW
Melia Wealth Portfolio holdings
AUM
$209M
This Quarter Return
-2.51%
1 Year Return
-4.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+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
$41.3B
| $36.7M | 17.57% | 645,241 +33,358 | +5% | +$1.9M |
|
2
Ares Capital
ARCC
$15.8B
| $17.1M | 8.2% | 779,671 +27,041 | +4% | +$594K |
|
3
Gladstone Investment Corp
GAIN
$542M
| $16.2M | 7.74% | 1,133,030 +44,232 | +4% | +$631K |
|
4
Trinity Capital
TRIN
$1.14B
| $16.2M | 7.74% | 1,148,936 +44,987 | +4% | +$633K |
|
5
Blue Owl Capital
OBDC
$7.33B
| $15.2M | 7.27% | 1,058,832 +57,128 | +6% | +$819K |
|
6
Bain Capital Specialty
BCSF
$1.03B
| $14.9M | 7.14% | 990,732 +58,815 | +6% | +$885K |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $14.6M | 7.01% | 614,916 +21,167 | +4% | +$504K |
|
8
Hercules Capital
HTGC
$3.55B
| $14.5M | 6.95% | 793,586 +31,074 | +4% | +$568K |
|
|
9
Oaktree Specialty Lending
OCSL
$1.23B
| $13.5M | 6.48% | 990,458 +110,938 | +13% | +$1.52M |
|
|
10
Capital Southwest
CSWC
$1.28B
| $10.2M | 4.91% | 464,973 +42,665 | +10% | +$940K |
|
|
11
Arbor Realty Trust
ABR
$2.3B
| $9.52M | 4.56% | 889,303 +112,763 | +15% | +$1.21M |
|
|
12
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $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
$58.7M
| $3.81M | 1.83% | 3,177,262 -78,732 | -2% | -$94.5K |
|
15
Rithm Capital
RITM
$6.57B
| $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
$117M
| $1.73M | 0.83% | 784,639 +35,606 | +5% | +$78.7K |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $713K | 0.34% | 13,101 +4,167 | +47% | +$227K |
|
19
Exxon Mobil
XOM
$487B
| $427K | 0.2% | 3,961 | – | – |
|
20
Oneok
OKE
$48.1B
| $356K | 0.17% | 4,363 | – | – |
|
21
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$278M
| $212K | 0.1% | +4,543 | New | +$212K |
|