Asset Manager
← All Institutions
SPIRIT OF AMERICA MANAGEMENT CORP/NY
477 JERICHO TURNPIKE, SYOSSET, NY 11791 • 516-390-5575
Market Value
$476M
-2.9%
Holdings
308
-5
New Purchases
1
Added To
70
Closed
2
Reduced
65
Top 10 Concentration
22.4%
Turnover
1.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.90% | 4.14% | +1.76% | $28M |
| MSFT | 2.02% | 1.49% | +0.52% | $10M |
| ORCL | 1.31% | 0.80% | +0.51% | $6M |
| VST | 1.00% | 0.55% | +0.45% | $5M |
| CEG | 0.95% | 0.53% | +0.42% | $5M |
| AMZN | 1.44% | 1.19% | +0.25% | $7M |
| OKLO | 0.33% | 0.08% | +0.25% | $2M |
| GOOGL | 1.64% | 1.40% | +0.24% | $8M |
| JPM | 1.33% | 1.10% | +0.24% | $6M |
| DLR | 1.08% | 0.86% | +0.22% | $5M |
| TLN | 0.40% | 0.22% | +0.18% | $2M |
| IRM | 0.93% | 0.76% | +0.17% | $4M |
| NFLX | 0.45% | 0.29% | +0.16% | $2M |
| CRWD | 0.40% | 0.24% | +0.16% | $2M |
| CAT | 0.90% | 0.75% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKE | 1.45% | 2.24% | -0.79% | $7M |
| CVX | 1.46% | 2.17% | -0.71% | $7M |
| TRGP | 1.82% | 2.53% | -0.71% | $9M |
| WMB | 2.42% | 3.11% | -0.69% | $12M |
| XOM | 1.39% | 2.02% | -0.63% | $7M |
| ET | 1.64% | 2.13% | -0.49% | $8M |
| KMI | 1.75% | 2.19% | -0.44% | $8M |
| VLO | 1.55% | 1.93% | -0.39% | $7M |
| MPLX | 1.21% | 1.59% | -0.38% | $6M |
| PSX | 1.48% | 1.85% | -0.37% | $7M |
| EPD | 1.20% | 1.56% | -0.36% | $6M |
| LNG | 1.91% | 2.26% | -0.35% | $9M |
| AAPL | 1.68% | 2.00% | -0.32% | $8M |
| PAA | 1.04% | 1.36% | -0.32% | $5M |
| BSM | 0.39% | 0.68% | -0.29% | $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 | $148M | 31.1% |
| Large Cap | 178 | $297M | 62.3% |
| Mid Cap | 65 | $30M | 6.4% |
| Small Cap | 11 | $1M | 0.2% |
| Micro Cap | 1 | $61K | 0.0% |
Portfolio Analytics
Avg Market Cap
$200.6B
Median Market Cap
$35.5B
Avg P/E
33.3
Median P/E
23.8
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
286
# ETFs / Funds
22
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.90% | 177,620 | $28M | $157.99 | $8M | -9,450 | -5.0% | |
| 2 | WMB | 2.42% | 183,432 | $12M | $62.81 | -$4M | -71,500 | -28.1% | |
| 3 | MSFT | 2.02% | 19,299 | $10M | $497.41 | $2M | -200 | -1.0% | |
| 4 | LNG | 1.91% | 37,250 | $9M | $243.52 | -$2M | -10,625 | -22.2% | |
| 5 | TRGP | 1.82% | 49,783 | $9M | $174.08 | -$4M | -12,000 | -19.4% | |
| 6 | KMI | 1.75% | 283,744 | $8M | $29.40 | -$2M | -92,500 | -24.6% | |
| 7 | AAPL | 1.68% | 38,982 | $8M | $205.17 | -$2M | -5,200 | -11.8% | |
| 8 | GOOGL | 1.64% | 44,400 | $8M | $176.23 | $959K | — | — | |
| 9 | ET | 1.64% | 429,700 | $8M | $18.13 | -$3M | -132,000 | -23.5% | |
| 10 | MPC | 1.60% | 45,725 | $8M | $166.11 | -$545K | -10,150 | -18.2% | |
| 11 | ENB | 1.57% | 165,127 | $7M | $45.32 | -$1M | -37,500 | -18.5% | |
| 12 | VLO | 1.55% | 54,834 | $7M | $134.42 | -$2M | -16,950 | -23.6% | |
| 13 | PSX | 1.48% | 59,186 | $7M | $119.30 | -$2M | -14,350 | -19.5% | |
| 14 | CVX | 1.46% | 48,390 | $7M | $143.19 | -$4M | -15,200 | -23.9% | |
| 15 | OKE | 1.45% | 84,372 | $7M | $81.63 | -$4M | -26,100 | -23.6% | |
| 16 | AMZN | 1.44% | 31,250 | $7M | $219.39 | $1M | +700 | +2.3% | |
| 17 | COST | 1.41% | 6,756 | $7M | $989.94 | $298K | — | — | |
| 18 | XOM | 1.39% | 61,547 | $7M | $107.80 | -$3M | -21,800 | -26.2% | |
| 19 | JPM | 1.33% | 21,892 | $6M | $289.91 | $977K | — | — | |
| 20 | ORCL | 1.31% | 28,425 | $6M | $218.63 | $2M | +450 | +1.6% | |
| 21 | EQIX | 1.29% | 7,710 | $6M | $795.47 | -$113K | +50 | +0.7% | |
| 22 | WELL | 1.26% | 39,125 | $6M | $153.73 | $235K | +1,400 | +3.7% | |
| 23 | MPLX | 1.21% | 111,897 | $6M | $51.51 | -$2M | -33,500 | -23.0% | |
| 24 | EPD | 1.20% | 184,136 | $6M | $31.01 | -$2M | -39,500 | -17.7% | |
| 25 | HESM | 1.14% | 140,837 | $5M | $38.51 | -$1M | -13,000 | -8.4% | |
| 26 | DLR | 1.08% | 29,431 | $5M | $174.33 | $914K | — | — | |
| 27 | WES | 1.07% | 132,150 | $5M | $38.70 | -$2M | -29,500 | -18.2% | |
| 28 | PAA | 1.04% | 269,300 | $5M | $18.32 | -$2M | -63,000 | -19.0% | |
| 29 | VST | 1.00% | 24,500 | $5M | $193.81 | $2M | +1,450 | +6.3% | |
| 30 | CEG | 0.95% | 14,050 | $5M | $322.76 | $2M | +1,200 | +9.3% | |
| 31 | IRM | 0.93% | 43,250 | $4M | $102.57 | $715K | — | — | |
| 32 | WMT | 0.91% | 44,452 | $4M | $97.78 | $216K | -2,600 | -5.5% | |
| 33 | COP | 0.91% | 48,404 | $4M | $89.74 | -$740K | — | — | |
| 34 | CAT | 0.90% | 11,090 | $4M | $388.21 | $648K | — | — | |
| 35 | ABBV | 0.83% | 21,300 | $4M | $185.62 | -$572K | -300 | -1.4% | |
| 36 | NEE | 0.78% | 53,575 | $4M | $69.42 | $159K | +3,350 | +6.7% | |
| 37 | AVB | 0.74% | 17,290 | $4M | $203.50 | -$106K | +400 | +2.4% | |
| 38 | MCK | 0.73% | 4,720 | $3M | $732.78 | $198K | -125 | -2.6% | |
| 39 | EOG | 0.68% | 27,100 | $3M | $119.61 | -$234K | — | — | |
| 40 | PLD | 0.67% | 30,401 | $3M | $105.12 | -$337K | -1,200 | -3.8% | |
| 41 | TRP | 0.63% | 61,078 | $3M | $48.79 | -$682K | -16,500 | -21.3% | |
| 42 | DE | 0.60% | 5,660 | $3M | $508.49 | $198K | -50 | -0.9% | |
| 43 | SPG | 0.59% | 17,600 | $3M | $160.76 | $6K | +600 | +3.5% | |
| 44 | VICI | 0.58% | 85,370 | $3M | $32.60 | -$2K | — | — | |
| 45 | ESS | 0.57% | 9,636 | $3M | $283.40 | $267K | +1,600 | +19.9% | |
| 46 | FANG | 0.57% | 19,800 | $3M | $137.40 | -$445K | — | — | |
| 47 | LLY | 0.57% | 3,465 | $3M | $779.53 | -$161K | — | — | |
| 48 | V | 0.56% | 7,550 | $3M | $355.05 | $35K | — | — | |
| 49 | BKR | 0.55% | 67,750 | $3M | $38.34 | -$468K | -2,000 | -2.9% | |
| 50 | TPL | 0.54% | 2,455 | $3M | $1,056.39 | -$394K | +200 | +8.9% | |
| 51 | EQR | 0.52% | 36,515 | $2M | $67.49 | $94K | +3,400 | +10.3% | |
| 52 | CMG | 0.52% | 43,700 | $2M | $56.15 | -$368K | -12,500 | -22.2% | |
| 53 | BX | 0.50% | 15,800 | $2M | $149.58 | $365K | +1,500 | +10.5% | |
| 54 | PSA | 0.49% | 7,925 | $2M | $293.42 | -$181K | -450 | -5.4% | |
| 55 | TRNO | 0.48% | 40,975 | $2M | $56.07 | -$356K | -1,000 | -2.4% | |
| 56 | AMAT | 0.48% | 12,520 | $2M | $183.07 | $257K | -1,500 | -10.7% | |
| 57 | PPL | 0.47% | 66,700 | $2M | $33.89 | $294K | +12,250 | +22.5% | |
| 58 | HD | 0.47% | 6,138 | $2M | $366.64 | $920 | — | — | |
| 59 | BP | 0.47% | 74,361 | $2M | $29.93 | -$287K | — | — | |
| 60 | NFLX | 0.45% | 1,600 | $2M | $1,339.13 | $744K | +100 | +6.7% | |
| 61 | CTRA | 0.45% | 84,000 | $2M | $25.38 | -$296K | — | — | |
| 62 | ETR | 0.44% | 25,450 | $2M | $83.12 | $132K | +2,250 | +9.7% | |
| 63 | WCN | 0.44% | 11,275 | $2M | $186.72 | -$154K | -300 | -2.6% | |
| 64 | HON | 0.43% | 8,850 | $2M | $232.88 | $229K | +200 | +2.3% | |
| 65 | DUK | 0.42% | 17,050 | $2M | $118.00 | $109K | +1,450 | +9.3% | |
| 66 | BRK-B | 0.42% | 4,120 | $2M | $485.77 | -$140K | +100 | +2.5% | |
| 67 | UDR | 0.42% | 48,850 | $2M | $40.83 | -$88K | +2,750 | +6.0% | |
| 68 | CRWD | 0.40% | 3,775 | $2M | $509.31 | $750K | +450 | +13.5% | |
| 69 | GS | 0.40% | 2,715 | $2M | $707.75 | $438K | — | — | |
| 70 | TXN | 0.40% | 9,175 | $2M | $207.62 | $256K | — | — | |
| 71 | TLN | 0.40% | 6,550 | $2M | $290.77 | $826K | +1,150 | +21.3% | |
| 72 | BSM | 0.39% | 142,999 | $2M | $13.08 | -$1M | -76,000 | -34.7% | |
| 73 | WEC | 0.39% | 17,700 | $2M | $104.20 | -$57K | +250 | +1.4% | |
| 74 | DIS | 0.38% | 14,500 | $2M | $124.01 | $367K | — | — | |
| 75 | EXR | 0.37% | 11,980 | $2M | $147.44 | -$117K | -700 | -5.5% | |
| 76 | O | 0.36% | 30,133 | $2M | $57.61 | $52K | +1,100 | +3.8% | |
| 77 | C | 0.36% | 20,350 | $2M | $85.12 | $288K | — | — | |
| 78 | SLB | 0.35% | 48,900 | $2M | $33.80 | -$391K | — | — | |
| 79 | AXP | 0.34% | 5,000 | $2M | $318.98 | $250K | — | — | |
| 80 | OKLO | 0.33% | 27,800 | $2M | $55.99 | $1M | +10,300 | +58.9% | |
| 81 | DTE | 0.33% | 11,750 | $2M | $132.46 | $118K | +1,350 | +13.0% | |
| 82 | WDAY | 0.33% | 6,480 | $2M | $240.00 | -$5K | -200 | -3.0% | |
| 83 | AEP | 0.32% | 14,700 | $2M | $103.76 | $56K | +1,250 | +9.3% | |
| 84 | STAG | 0.32% | 41,950 | $2M | $36.28 | $7K | — | — | |
| 85 | OXY | 0.32% | 36,100 | $2M | $42.01 | -$265K | — | — | |
| 86 | VRT | 0.32% | 11,700 | $2M | $128.41 | $658K | — | — | |
| 87 | VZ | 0.31% | 34,040 | $1M | $43.27 | -$117K | -1,000 | -2.9% | |
| 88 | EQT | 0.31% | 25,000 | $1M | $58.32 | $122K | — | — | |
| 89 | OHI | 0.30% | 39,500 | $1M | $36.65 | $172K | +6,000 | +17.9% | |
| 90 | MA | 0.29% | 2,450 | $1M | $561.94 | $34K | — | — | |
| 91 | DVN | 0.28% | 42,450 | $1M | $31.81 | -$237K | — | — | |
| 92 | GLPI | 0.28% | 28,885 | $1M | $46.68 | -$122K | — | — | |
| 93 | AMH | 0.28% | 36,300 | $1M | $36.07 | -$63K | — | — | |
| 94 | SRE | 0.27% | 17,150 | $1M | $75.77 | $136K | +850 | +5.2% | |
| 95 | SUI | 0.27% | 10,000 | $1M | $126.49 | -$150K | -1,000 | -9.1% | |
| 96 | PAGP | 0.26% | 64,000 | $1M | $19.43 | -$294K | -8,000 | -11.1% | |
| 97 | META | 0.26% | 1,650 | $1M | $738.09 | $267K | — | — | |
| 98 | ES | 0.26% | 19,100 | $1M | $63.62 | $100K | +1,150 | +6.4% | |
| 99 | TSLA | 0.26% | 3,825 | $1M | $317.66 | $276K | +200 | +5.5% | |
| 100 | MAA | 0.25% | 8,122 | $1M | $148.01 | -$159K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SBUX | $160K | 0.03% |