Asset Manager
← All Institutions
SPIRIT OF AMERICA MANAGEMENT CORP/NY
477 JERICHO TURNPIKE, SYOSSET, NY 11791 • 516-390-5575
Market Value
$470M
-5.3%
Holdings
307
-4
New Purchases
5
Added To
70
Closed
8
Reduced
101
Top 10 Concentration
23.5%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.96% | 2.18% | +0.78% | $14M |
| CEG | 1.57% | 1.25% | +0.32% | $7M |
| CAT | 1.35% | 1.07% | +0.29% | $6M |
| AMZN | 1.70% | 1.44% | +0.26% | $8M |
| AAPL | 2.07% | 1.84% | +0.23% | $10M |
| NVDA | 6.59% | 6.37% | +0.22% | $31M |
| GEV | 0.79% | 0.58% | +0.21% | $4M |
| WELL | 1.64% | 1.43% | +0.21% | $8M |
| VTR | 0.47% | 0.27% | +0.20% | $2M |
| LLY | 0.70% | 0.52% | +0.18% | $3M |
| NEE | 1.03% | 0.87% | +0.16% | $5M |
| TSLA | 0.54% | 0.38% | +0.16% | $3M |
| JPM | 1.55% | 1.40% | +0.15% | $7M |
| PLD | 0.81% | 0.67% | +0.14% | $4M |
| AMAT | 0.65% | 0.52% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.26% | 1.67% | -0.40% | $6M |
| LNG | 1.24% | 1.60% | -0.36% | $6M |
| ET | 1.06% | 1.35% | -0.29% | $5M |
| CMG | 0.06% | 0.32% | -0.26% | $259K |
| MPC | 1.37% | 1.62% | -0.25% | $6M |
| AVB | 0.42% | 0.67% | -0.25% | $2M |
| OKLO | 0.68% | 0.92% | -0.24% | $3M |
| COST | 1.05% | 1.26% | -0.21% | $5M |
| WMB | 1.88% | 2.09% | -0.21% | $9M |
| DLR | 0.74% | 0.93% | -0.19% | $3M |
| WCN | 0.05% | 0.24% | -0.19% | $241K |
| EQIX | 0.84% | 1.03% | -0.19% | $4M |
| WES | 0.84% | 1.01% | -0.17% | $4M |
| EQR | 0.32% | 0.48% | -0.16% | $1M |
| OKE | 0.83% | 0.97% | -0.14% | $4M |
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 | $169M | 35.9% |
| Large Cap | 182 | $275M | 58.5% |
| Mid Cap | 61 | $26M | 5.4% |
| Small Cap | 10 | $610K | 0.1% |
| Micro Cap | 1 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$201.7B
Median Market Cap
$36.9B
Avg P/E
33.4
Median P/E
23.8
Avg Dividend Yield
0.04%
Avg Beta
0.91
# Stocks
285
# ETFs / Funds
22
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.59% | 165,920 | $31M | $186.50 | -$629K | -3,300 | -1.9% | |
| 2 | GOOGL | 2.96% | 44,400 | $14M | $313.00 | $3M | — | — | |
| 3 | AAPL | 2.07% | 35,782 | $10M | $271.86 | $591K | -100 | -0.3% | |
| 4 | MSFT | 1.99% | 19,299 | $9M | $483.62 | -$663K | — | — | |
| 5 | WMB | 1.88% | 146,632 | $9M | $60.11 | -$2M | -16,900 | -10.3% | |
| 6 | AMZN | 1.70% | 34,500 | $8M | $230.82 | $827K | +2,000 | +6.2% | |
| 7 | WELL | 1.64% | 41,425 | $8M | $185.61 | $594K | +1,600 | +4.0% | |
| 8 | VLO | 1.59% | 45,834 | $7M | $162.79 | -$632K | -1,700 | -3.6% | |
| 9 | CEG | 1.57% | 20,900 | $7M | $353.27 | $1M | +2,050 | +10.9% | |
| 10 | JPM | 1.55% | 22,592 | $7M | $322.22 | $343K | +600 | +2.7% | |
| 11 | TRGP | 1.53% | 38,833 | $7M | $184.50 | $257K | -2,400 | -5.8% | |
| 12 | KMI | 1.43% | 244,994 | $7M | $27.49 | -$774K | -20,250 | -7.6% | |
| 13 | ENB | 1.43% | 140,027 | $7M | $47.83 | -$1M | -13,100 | -8.6% | |
| 14 | CVX | 1.37% | 42,338 | $6M | $152.41 | -$277K | -1,000 | -2.3% | |
| 15 | MPC | 1.37% | 39,575 | $6M | $162.63 | -$2M | -2,200 | -5.3% | |
| 16 | CAT | 1.35% | 11,090 | $6M | $572.87 | $1M | — | — | |
| 17 | PSX | 1.35% | 49,036 | $6M | $129.04 | -$948K | -4,450 | -8.3% | |
| 18 | XOM | 1.30% | 50,747 | $6M | $120.34 | $182K | -1,800 | -3.4% | |
| 19 | ORCL | 1.26% | 30,475 | $6M | $194.91 | -$2M | +1,100 | +3.7% | |
| 20 | LNG | 1.24% | 30,050 | $6M | $194.39 | -$2M | -3,700 | -11.0% | |
| 21 | VST | 1.15% | 33,450 | $5M | $161.33 | -$648K | +2,600 | +8.4% | |
| 22 | ET | 1.06% | 303,200 | $5M | $16.49 | -$2M | -87,000 | -22.3% | |
| 23 | EPD | 1.05% | 154,386 | $5M | $32.06 | -$621K | -23,750 | -13.3% | |
| 24 | COST | 1.05% | 5,706 | $5M | $862.34 | -$1M | -1,050 | -15.5% | |
| 25 | NEE | 1.03% | 60,325 | $5M | $80.28 | $523K | +3,100 | +5.4% | |
| 26 | MPLX | 1.03% | 90,397 | $5M | $53.37 | -$590K | -18,000 | -16.6% | |
| 27 | ABBV | 1.00% | 20,550 | $5M | $228.49 | -$63K | — | — | |
| 28 | TLN | 0.95% | 11,900 | $4M | $374.84 | $164K | +1,800 | +17.8% | |
| 29 | WES | 0.84% | 100,150 | $4M | $39.50 | -$1M | -27,000 | -21.2% | |
| 30 | EQIX | 0.84% | 5,160 | $4M | $766.16 | -$1M | -1,350 | -20.7% | |
| 31 | HESM | 0.84% | 113,837 | $4M | $34.50 | -$835K | -24,000 | -17.4% | |
| 32 | OKE | 0.83% | 53,072 | $4M | $73.50 | -$906K | -12,800 | -19.4% | |
| 33 | MCK | 0.82% | 4,670 | $4M | $820.29 | $223K | — | — | |
| 34 | PLD | 0.81% | 29,651 | $4M | $127.66 | $476K | +750 | +2.6% | |
| 35 | GEV | 0.79% | 5,650 | $4M | $653.57 | $833K | +1,000 | +21.5% | |
| 36 | DLR | 0.74% | 22,431 | $3M | $154.71 | -$1M | -4,250 | -15.9% | |
| 37 | PAA | 0.72% | 189,300 | $3M | $17.96 | -$870K | -61,000 | -24.4% | |
| 38 | TRP | 0.70% | 60,078 | $3M | $55.01 | $36K | — | — | |
| 39 | LLY | 0.70% | 3,065 | $3M | $1,074.68 | $726K | -300 | -8.9% | |
| 40 | COP | 0.68% | 34,304 | $3M | $93.61 | -$440K | -4,300 | -11.1% | |
| 41 | WMT | 0.68% | 28,802 | $3M | $111.41 | -$115K | -3,450 | -10.7% | |
| 42 | ETR | 0.68% | 34,700 | $3M | $92.43 | $337K | +3,900 | +12.7% | |
| 43 | OKLO | 0.68% | 44,550 | $3M | $71.76 | -$1M | +3,700 | +9.1% | |
| 44 | IRM | 0.67% | 37,850 | $3M | $82.95 | -$831K | -1,100 | -2.8% | |
| 45 | SPG | 0.66% | 16,850 | $3M | $185.11 | -$250K | -1,100 | -6.1% | |
| 46 | AMAT | 0.65% | 11,920 | $3M | $256.99 | $500K | -600 | -4.8% | |
| 47 | PPL | 0.61% | 82,450 | $3M | $35.02 | $112K | +7,750 | +10.4% | |
| 48 | BKR | 0.58% | 60,000 | $3M | $45.54 | -$410K | -4,500 | -7.0% | |
| 49 | V | 0.56% | 7,450 | $3M | $350.71 | $35K | -100 | -1.3% | |
| 50 | DE | 0.55% | 5,560 | $3M | $465.57 | $477 | -100 | -1.8% | |
| 51 | DUK | 0.55% | 22,050 | $3M | $117.21 | $147K | +2,350 | +11.9% | |
| 52 | TSLA | 0.54% | 5,625 | $3M | $449.72 | $628K | +1,350 | +31.6% | |
| 53 | BX | 0.52% | 16,000 | $2M | $154.14 | -$267K | — | — | |
| 54 | C | 0.52% | 20,950 | $2M | $116.69 | $339K | +200 | +1.0% | |
| 55 | GS | 0.51% | 2,715 | $2M | $879.00 | $224K | — | — | |
| 56 | VICI | 0.51% | 84,370 | $2M | $28.12 | -$379K | — | — | |
| 57 | VRT | 0.48% | 13,900 | $2M | $162.01 | $313K | +1,050 | +8.2% | |
| 58 | BRK-B | 0.47% | 4,395 | $2M | $502.65 | $138K | +275 | +6.7% | |
| 59 | VTR | 0.47% | 28,250 | $2M | $77.38 | $860K | +9,300 | +49.1% | |
| 60 | CRWD | 0.46% | 4,625 | $2M | $468.76 | $23K | +250 | +5.7% | |
| 61 | FANG | 0.46% | 14,300 | $2M | $150.33 | $103K | — | — | |
| 62 | BP | 0.45% | 61,361 | $2M | $34.73 | -$156K | -5,000 | -7.5% | |
| 63 | WEC | 0.44% | 19,750 | $2M | $105.46 | $20K | +1,750 | +9.7% | |
| 64 | PSA | 0.44% | 7,925 | $2M | $259.50 | -$233K | — | — | |
| 65 | OHI | 0.42% | 45,000 | $2M | $44.34 | $222K | +3,000 | +7.1% | |
| 66 | EOG | 0.42% | 19,000 | $2M | $105.01 | -$494K | -3,200 | -14.4% | |
| 67 | AVB | 0.42% | 10,890 | $2M | $181.31 | -$1M | -6,400 | -37.0% | |
| 68 | HD | 0.42% | 5,738 | $2M | $344.10 | -$513K | -400 | -6.5% | |
| 69 | NFLX | 0.42% | 21,050 | $2M | $93.76 | -$280K | +19,170 | +1019.7% | |
| 70 | AMD | 0.41% | 9,100 | $2M | $214.16 | $541K | +400 | +4.6% | |
| 71 | AEP | 0.41% | 16,850 | $2M | $115.31 | $109K | +550 | +3.4% | |
| 72 | META | 0.41% | 2,930 | $2M | $660.09 | $407K | +850 | +40.9% | |
| 73 | DTE | 0.41% | 14,900 | $2M | $128.98 | $20K | +1,450 | +10.8% | |
| 74 | AXP | 0.39% | 5,000 | $2M | $369.95 | $189K | — | — | |
| 75 | AVGO | 0.39% | 5,325 | $2M | $346.10 | $259K | +525 | +10.9% | |
| 76 | ESS | 0.39% | 6,986 | $2M | $261.68 | -$778K | -2,750 | -28.2% | |
| 77 | TPL | 0.39% | 6,345 | $2M | $287.22 | -$283K | +4,090 | +181.4% | |
| 78 | CMI | 0.39% | 3,550 | $2M | $510.45 | $313K | — | — | |
| 79 | O | 0.38% | 31,633 | $2M | $56.37 | -$79K | +1,000 | +3.3% | |
| 80 | XEL | 0.37% | 23,400 | $2M | $73.86 | $103K | +3,250 | +16.1% | |
| 81 | HON | 0.37% | 8,850 | $2M | $195.09 | -$136K | — | — | |
| 82 | DIS | 0.35% | 14,500 | $2M | $113.77 | -$11K | — | — | |
| 83 | SRE | 0.35% | 18,550 | $2M | $88.29 | $63K | +1,050 | +6.0% | |
| 84 | CTRA | 0.34% | 60,500 | $2M | $26.32 | $162K | — | — | |
| 85 | TRNO | 0.34% | 26,875 | $2M | $58.71 | -$194K | -4,350 | -13.9% | |
| 86 | PEG | 0.33% | 19,500 | $2M | $80.30 | $193K | +3,050 | +18.5% | |
| 87 | AEE | 0.33% | 15,400 | $2M | $99.86 | $103K | +1,650 | +12.0% | |
| 88 | CMS | 0.32% | 21,700 | $2M | $69.93 | $85K | +2,150 | +11.0% | |
| 89 | FE | 0.32% | 33,800 | $2M | $44.77 | $88K | +2,700 | +8.7% | |
| 90 | EQR | 0.32% | 23,615 | $1M | $63.04 | -$875K | -12,900 | -35.3% | |
| 91 | NI | 0.32% | 35,500 | $1M | $41.76 | $75K | +3,000 | +9.2% | |
| 92 | STAG | 0.30% | 38,950 | $1M | $36.76 | $57K | — | — | |
| 93 | EXR | 0.30% | 10,880 | $1M | $130.22 | -$74K | +300 | +2.8% | |
| 94 | TXN | 0.30% | 8,100 | $1M | $173.49 | -$280K | -1,075 | -11.7% | |
| 95 | MA | 0.30% | 2,450 | $1M | $570.88 | $5K | — | — | |
| 96 | BAC | 0.30% | 25,350 | $1M | $55.00 | $112K | +500 | +2.0% | |
| 97 | VZ | 0.30% | 34,040 | $1M | $40.73 | -$110K | — | — | |
| 98 | ES | 0.29% | 20,050 | $1M | $67.33 | -$76K | — | — | |
| 99 | DVN | 0.28% | 36,450 | $1M | $36.63 | -$13K | -2,000 | -5.2% | |
| 100 | CSCO | 0.28% | 17,150 | $1M | $77.03 | $148K | — | — |