Asset Manager
← All Institutions
SPIRIT OF AMERICA MANAGEMENT CORP/NY
477 JERICHO TURNPIKE, SYOSSET, NY 11791 • 516-390-5575
Market Value
$530M
+5.4%
Holdings
312
+7
New Purchases
13
Added To
103
Closed
9
Reduced
52
Top 10 Concentration
23.9%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.62% | 0.81% | +0.82% | $9M |
| CAT | 2.25% | 1.58% | +0.67% | $12M |
| AMD | 1.02% | 0.37% | +0.65% | $5M |
| GEV | 1.56% | 1.12% | +0.44% | $8M |
| CRWD | 0.84% | 0.44% | +0.41% | $4M |
| GOOGL | 2.90% | 2.53% | +0.37% | $15M |
| NVDA | 5.96% | 5.62% | +0.34% | $32M |
| DVN | 0.61% | 0.36% | +0.25% | $3M |
| PANW | 0.38% | 0.19% | +0.19% | $2M |
| VRT | 0.90% | 0.71% | +0.19% | $5M |
| HONIV | 0.19% | 0.00% | +0.19% | $991K |
| GLW | 0.41% | 0.22% | +0.19% | $2M |
| HONAV | 0.18% | 0.00% | +0.18% | $978K |
| WELL | 1.79% | 1.63% | +0.16% | $9M |
| AMZN | 1.64% | 1.49% | +0.15% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.35% | 1.85% | -0.50% | $7M |
| CVX | 1.27% | 1.73% | -0.46% | $7M |
| CTRA | 0.00% | 0.42% | -0.42% | $0 |
| LNG | 1.37% | 1.71% | -0.33% | $7M |
| PSX | 1.45% | 1.76% | -0.31% | $8M |
| VLO | 2.03% | 2.25% | -0.22% | $11M |
| MPLX | 0.69% | 0.90% | -0.21% | $4M |
| KMI | 1.37% | 1.59% | -0.21% | $7M |
| COP | 0.77% | 0.98% | -0.21% | $4M |
| MPC | 1.74% | 1.93% | -0.19% | $9M |
| CEG | 1.02% | 1.20% | -0.18% | $5M |
| WMB | 1.94% | 2.11% | -0.17% | $10M |
| EPD | 0.84% | 1.01% | -0.17% | $4M |
| ET | 0.83% | 0.98% | -0.15% | $4M |
| BP | 0.43% | 0.57% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 33.2% |
| Utilities | 15.9% |
| Technology | 14.0% |
| Real Estate | 13.5% |
| Financial Services | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $196M | 37.0% |
| Large Cap | 175 | $299M | 56.4% |
| Mid Cap | 70 | $34M | 6.4% |
| Small Cap | 13 | $1M | 0.3% |
| Micro Cap | 1 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$201.9B
Median Market Cap
$30.4B
Avg P/E
32.1
Median P/E
21.3
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
289
# ETFs / Funds
23
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.96% | 158,020 | $32M | $200.09 | $3M | -4,100 | -2.5% | |
| 2 | GOOGL | 2.90% | 43,100 | $15M | $357.37 | $3M | -1,200 | -2.7% | |
| 3 | CAT | 2.25% | 11,190 | $12M | $1,064.90 | $4M | — | — | |
| 4 | VLO | 2.03% | 41,284 | $11M | $260.44 | -$573K | -4,550 | -9.9% | |
| 5 | WMB | 1.94% | 138,332 | $10M | $74.34 | -$352K | -7,800 | -5.3% | |
| 6 | AAPL | 1.94% | 35,482 | $10M | $289.36 | $1M | -200 | -0.6% | |
| 7 | WELL | 1.79% | 41,725 | $9M | $226.97 | $1M | +300 | +0.7% | |
| 8 | MPC | 1.74% | 36,175 | $9M | $255.67 | -$488K | -3,700 | -9.3% | |
| 9 | TRGP | 1.72% | 34,033 | $9M | $268.14 | $166K | -1,700 | -4.8% | |
| 10 | AMZN | 1.64% | 36,550 | $9M | $238.34 | $1M | +600 | +1.7% | |
| 11 | AMAT | 1.62% | 11,920 | $9M | $723.00 | $5M | — | — | |
| 12 | GEV | 1.56% | 7,030 | $8M | $1,174.86 | $3M | +580 | +9.0% | |
| 13 | PSX | 1.45% | 45,436 | $8M | $169.05 | -$1M | -3,050 | -6.3% | |
| 14 | JPM | 1.42% | 23,092 | $8M | $327.33 | $766K | — | — | |
| 15 | KMI | 1.37% | 227,994 | $7M | $31.97 | -$691K | -10,000 | -4.2% | |
| 16 | LNG | 1.37% | 30,450 | $7M | $239.01 | -$1M | +200 | +0.7% | |
| 17 | MSFT | 1.36% | 19,299 | $7M | $373.02 | $55K | — | — | |
| 18 | XONA.DE | 1.35% | 52,447 | $7M | $136.72 | -$2M | -2,400 | -4.4% | |
| 19 | CVX | 1.27% | 40,788 | $7M | $165.76 | -$2M | -1,300 | -3.1% | |
| 20 | ENB | 1.22% | 119,777 | $6M | $54.21 | -$222K | -4,250 | -3.4% | |
| 21 | VST | 1.05% | 35,200 | $6M | $158.63 | $352K | +400 | +1.1% | |
| 22 | NEE | 1.03% | 62,225 | $5M | $87.77 | -$253K | +700 | +1.1% | |
| 23 | CEG | 1.02% | 21,850 | $5M | $248.37 | -$619K | +200 | +0.9% | |
| 24 | AMD | 1.02% | 9,300 | $5M | $580.91 | $4M | +200 | +2.2% | |
| 25 | EQIX | 1.01% | 5,160 | $5M | $1,042.39 | $321K | — | — | |
| 26 | TLN | 0.95% | 13,050 | $5M | $384.26 | $912K | +200 | +1.6% | |
| 27 | IRM | 0.92% | 38,650 | $5M | $126.31 | $955K | +200 | +0.5% | |
| 28 | VRT | 0.90% | 14,200 | $5M | $334.82 | $1M | — | — | |
| 29 | ORCL | 0.86% | 31,225 | $5M | $146.55 | $12K | +200 | +0.6% | |
| 30 | CRWD | 0.84% | 5,850 | $4M | $763.14 | $2M | +225 | +4.0% | |
| 31 | EPD | 0.84% | 121,386 | $4M | $36.76 | -$642K | -13,500 | -10.0% | |
| 32 | ET | 0.83% | 229,200 | $4M | $19.12 | -$543K | -26,000 | -10.2% | |
| 33 | 0KCI.L | 0.81% | 49,472 | $4M | $86.94 | -$225K | -600 | -1.2% | |
| 34 | COST | 0.79% | 4,481 | $4M | $935.47 | -$472K | -200 | -4.3% | |
| 35 | ABBV | 0.78% | 16,350 | $4M | $251.64 | $91K | -2,150 | -11.6% | |
| 36 | ETR | 0.78% | 35,800 | $4M | $114.86 | $118K | +250 | +0.7% | |
| 37 | BKR | 0.77% | 74,000 | $4M | $55.50 | -$197K | +3,500 | +5.0% | |
| 38 | COP | 0.77% | 39,204 | $4M | $103.96 | -$848K | +1,900 | +5.1% | |
| 39 | DLR | 0.76% | 22,431 | $4M | $179.58 | -$14K | — | — | |
| 40 | PLD | 0.76% | 29,651 | $4M | $135.47 | $98K | — | — | |
| 41 | PAA | 0.72% | 171,300 | $4M | $22.26 | -$258K | -11,000 | -6.0% | |
| 42 | TPL | 0.72% | 8,695 | $4M | $437.64 | $604K | +1,950 | +28.9% | |
| 43 | SPG | 0.71% | 16,850 | $4M | $223.65 | $625K | — | — | |
| 44 | WES | 0.70% | 85,150 | $4M | $43.76 | -$47K | -6,500 | -7.1% | |
| 45 | MPLX | 0.69% | 64,647 | $4M | $56.33 | -$890K | -14,750 | -18.6% | |
| 46 | LLY | 0.68% | 3,015 | $4M | $1,199.43 | $843K | — | — | |
| 47 | DE | 0.66% | 5,560 | $4M | $634.33 | $395K | — | — | |
| 48 | MCK | 0.66% | 4,620 | $3M | $755.60 | -$507K | — | — | |
| 49 | HESM | 0.63% | 88,337 | $3M | $37.60 | -$559K | -11,500 | -11.5% | |
| 50 | DVN | 0.61% | 78,800 | $3M | $41.32 | $1M | +42,350 | +116.2% | |
| 51 | PPL | 0.60% | 87,950 | $3M | $36.35 | -$105K | +1,500 | +1.7% | |
| 52 | TRP | 0.60% | 48,078 | $3M | $66.29 | $146K | -500 | -1.0% | |
| 53 | WMT | 0.59% | 27,702 | $3M | $113.26 | -$355K | -400 | -1.4% | |
| 54 | DUK | 0.57% | 23,900 | $3M | $126.58 | -$39K | +500 | +2.1% | |
| 55 | C | 0.56% | 21,250 | $3M | $139.96 | $564K | — | — | |
| 56 | VTR | 0.55% | 33,050 | $3M | $88.80 | $289K | +700 | +2.2% | |
| 57 | GS | 0.53% | 2,765 | $3M | $1,011.37 | $457K | — | — | |
| 58 | TSLA | 0.51% | 6,475 | $3M | $420.60 | $446K | +350 | +5.7% | |
| 59 | AVGO | 0.49% | 6,900 | $3M | $377.75 | $742K | +875 | +14.5% | |
| 60 | CMI | 0.48% | 3,600 | $3M | $713.21 | $631K | — | — | |
| 61 | V | 0.48% | 7,450 | $3M | $343.09 | $304K | — | — | |
| 62 | WEC | 0.48% | 21,800 | $3M | $116.77 | $80K | +500 | +2.4% | |
| 63 | EOG | 0.48% | 19,500 | $3M | $129.73 | -$289K | — | — | |
| 64 | PSA | 0.48% | 7,925 | $3M | $318.31 | $376K | — | — | |
| 65 | FANG | 0.47% | 14,300 | $3M | $175.78 | -$315K | — | — | |
| 66 | AEP | 0.46% | 17,950 | $2M | $136.81 | $136K | +250 | +1.4% | |
| 67 | DTE | 0.46% | 16,100 | $2M | $152.37 | $158K | +400 | +2.5% | |
| 68 | VICI | 0.45% | 90,370 | $2M | $26.55 | $40K | +4,000 | +4.6% | |
| 69 | TXN | 0.45% | 8,000 | $2M | $298.07 | $812K | -100 | -1.2% | |
| 70 | OKLO | 0.44% | 45,050 | $2M | $52.33 | $123K | — | — | |
| 71 | BP | 0.43% | 61,361 | $2M | $36.95 | -$617K | — | — | |
| 72 | OHI | 0.42% | 47,000 | $2M | $47.68 | $181K | — | — | |
| 73 | BRK-B | 0.41% | 4,395 | $2M | $500.39 | $93K | — | — | |
| 74 | GLW | 0.41% | 8,500 | $2M | $255.43 | $1M | +200 | +2.4% | |
| 75 | XEL | 0.40% | 26,300 | $2M | $80.30 | $86K | +800 | +3.1% | |
| 76 | CSCO | 0.39% | 17,450 | $2M | $117.46 | $696K | — | — | |
| 77 | META | 0.39% | 3,630 | $2M | $563.29 | -$3K | +50 | +1.4% | |
| 78 | PANW | 0.38% | 5,900 | $2M | $341.02 | $1M | — | — | |
| 79 | HD | 0.37% | 5,538 | $2M | $352.68 | $99K | -100 | -1.8% | |
| 80 | AEE | 0.36% | 16,950 | $2M | $113.04 | $108K | +500 | +3.0% | |
| 81 | SRE | 0.36% | 20,500 | $2M | $92.71 | -$23K | +700 | +3.5% | |
| 82 | O | 0.35% | 30,133 | $2M | $61.96 | -$68K | -1,500 | -4.7% | |
| 83 | DINO | 0.35% | 26,676 | $2M | $69.65 | $162K | -500 | -1.8% | |
| 84 | NI | 0.35% | 38,550 | $2M | $47.55 | $93K | +1,250 | +3.4% | |
| 85 | CMS | 0.34% | 23,750 | $2M | $76.50 | $33K | +750 | +3.3% | |
| 86 | EXR | 0.34% | 12,480 | $2M | $145.30 | $387K | +1,600 | +14.7% | |
| 87 | PEG | 0.33% | 21,850 | $2M | $81.16 | $65K | +750 | +3.5% | |
| 88 | FE | 0.33% | 36,600 | $2M | $47.54 | -$56K | +1,150 | +3.2% | |
| 89 | SLB | 0.32% | 36,900 | $2M | $46.49 | -$78K | +2,000 | +5.7% | |
| 90 | PBF | 0.32% | 37,250 | $2M | $45.52 | -$173K | -2,000 | -5.1% | |
| 91 | AXP | 0.32% | 5,000 | $2M | $338.25 | $179K | — | — | |
| 92 | NFLX | 0.30% | 22,450 | $2M | $71.40 | -$479K | +800 | +3.7% | |
| 93 | EVRG | 0.29% | 18,100 | $2M | $86.43 | $110K | +350 | +2.0% | |
| 94 | CSX | 0.29% | 32,600 | $2M | $47.53 | $211K | — | — | |
| 95 | EXC | 0.29% | 32,450 | $2M | $46.62 | -$22K | +1,150 | +3.7% | |
| 96 | ES | 0.27% | 20,050 | $1M | $72.27 | $60K | — | — | |
| 97 | BAC | 0.27% | 25,350 | $1M | $56.98 | $209K | — | — | |
| 98 | VZ | 0.27% | 34,040 | $1M | $42.34 | -$268K | — | — | |
| 99 | OXY | 0.27% | 29,600 | $1M | $48.57 | -$454K | +500 | +1.7% | |
| 100 | BX | 0.27% | 12,200 | $1M | $117.67 | -$404K | -3,800 | -23.8% |