Latest SPIRIT OF AMERICA MANAGEMENT CORP/NY Stock Portfolio

SPIRIT OF AMERICA MANAGEMENT CORP/NY Performance:

2024 Q3: 3.47%YTD: 8.05%2023: 10.06%

Performance for 2024 Q3 is 3.47%, and YTD is 8.05%, and 2023 is 10.06%.

About SPIRIT OF AMERICA MANAGEMENT CORP/NY and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SPIRIT OF AMERICA MANAGEMENT CORP/NY reported an equity portfolio of $501.6 Millions as of 30 Sep, 2024.

The top stock holdings of SPIRIT OF AMERICA MANAGEMENT CORP/NY are NVDA, WMB, XOM. The fund has invested 5.4% of it's portfolio in NVIDIA CORP. and 3% of portfolio in WILLIAMS COS, INC./THE.

The fund managers got completely rid off BOEING CO./THE (BA), CVS HEALTH CORP. (CVS) and AMERICOLD REALTY TRUST (COLD) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO. (BMY), CONAGRA FOODS, INC. (CAG) and WP CAREY, INC. (WPC). SPIRIT OF AMERICA MANAGEMENT CORP/NY opened new stock positions in TALEN ENERGY CORP.. The fund showed a lot of confidence in some stocks as they added substantially to TXNM ENERGY INC COM (PNM), NEW JERSEY RESOURCES CORP. (NJR) and BROADCOM, INC. (AVGO).

SPIRIT OF AMERICA MANAGEMENT CORP/NY Annual Return Estimates Vs S&P 500

Our best estimate is that SPIRIT OF AMERICA MANAGEMENT CORP/NY made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 13.21%.

New Buys

Ticker	$ Bought
talen energy corp.	213,888
lineage, inc.	164,598
tko group holdings inc	111,339

New stocks bought by SPIRIT OF AMERICA MANAGEMENT CORP/NY

Additions

Ticker	% Inc.
txnm energy inc com	360
new jersey resources corp.	140
broadcom, inc.	127
nike, inc.	114
waste management, inc.	111
copt defense properties	100
nrg energy, inc.	100
national fuel gas co.	82.35

Additions to existing portfolio by SPIRIT OF AMERICA MANAGEMENT CORP/NY

Reductions

Ticker	% Reduced
bristol-myers squibb co.	-52.08
conagra foods, inc.	-39.22
wp carey, inc.	-32.89
apple hospitality reit, inc.	-21.00
healthcare realty trust, inc.	-20.00
rexford industrial realty, inc.	-19.44
sun communities, inc.	-17.29
black stone minerals, l.p.	-16.43

SPIRIT OF AMERICA MANAGEMENT CORP/NY reduced stake in above stock

Sold off

Ticker	$ Sold
hudson pacific properties, inc.	-52,910
pebblebrook hotel trust	-65,739
americold realty trust	-94,498
boeing co./the	-574,242
cvs health corp.	-106,958
delaware ivy md cp gr cl i	-4,256

SPIRIT OF AMERICA MANAGEMENT CORP/NY got rid off the above stocks

Sector Distribution

SPIRIT OF AMERICA MANAGEMENT CORP/NY has about 41.5% of it's holdings in Energy sector.

Sector	%
Energy	41.5
Real Estate	15.5
Technology	13.6
Utilities	5.7
Others	3.9
Industrials	3.8
Healthcare	3.6
Consumer Defensive	3.4
Financial Services	3.1
Consumer Cyclical	2.9
Communication Services	2.6

Market Cap. Distribution

SPIRIT OF AMERICA MANAGEMENT CORP/NY has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62.4
MEGA-CAP	26
MID-CAP	7.6
UNALLOCATED	3.9

Stocks belong to which Index?

About 75.7% of the stocks held by SPIRIT OF AMERICA MANAGEMENT CORP/NY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.6
Others	24.3
RUSSELL 2000	2.1

Top 5 Winners (%)		%
VST	vistra energy corp.	38.1 %
DHI	d.r. horton, inc.	35.4 %
TOL	toll brothers, inc.	34.1 %
CNX	cnx resources corp.	34.0 %
TSLA	tesla, inc.	32.2 %

Top 5 Winners ($)		$
OKE	oneok, inc.	1.3 M
TRGP	targa resources corp.	1.1 M
WMB	williams cos, inc./the	1.1 M
IRM	iron mountain, inc.	1.1 M
ENB	enbridge, inc.	1.0 M

Top 5 Losers (%)		%
PBF	pbf energy, inc.	-32.8 %
EW	edwards lifesciences corp.	-28.6 %
DK	delek us holdings, inc.	-24.3 %
LW	lamb weston holdings, inc.	-23.0 %
CHRD	chord energy corp.	-22.3 %

Top 5 Losers ($)		$
VLO	valero energy corp.	-1.9 M
PBF	pbf energy, inc.	-0.9 M
PSX	phillips 66	-0.9 M
CVX	chevron corp.	-0.8 M
MPC	marathon petroleum corp.	-0.7 M

SPIRIT OF AMERICA MANAGEMENT CORP/NY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPIRIT OF AMERICA MANAGEMENT CORP/NY

SPIRIT OF AMERICA MANAGEMENT CORP/NY has 311 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. VLO proved to be the most loss making stock for the portfolio. OKE was the most profitable stock for SPIRIT OF AMERICA MANAGEMENT CORP/NY last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	2.11	45,382	10,574,000	reduced	-2.16

ABBV	abbvie, inc.	0.97	24,700	4,877,760	reduced	-11.33

ABT	abbott laboratories	0.07	3,100	353,431	unchanged	0.00

ACN	accenture plc	0.26	3,725	1,316,710	unchanged	0.00

ADBE	adobe systems, inc.	0.13	1,250	647,225	unchanged	0.00

ADC	agree realty corp.	0.12	8,100	610,173	added	4.52

AEE	ameren corp.	0.15	8,700	760,902	added	2.96

AEP	american electric power co., inc.	0.22	11,000	1,128,600	unchanged	0.00

AES	aes corp.	0.12	29,000	581,740	added	7.41

AGT	ishares invest grd sys bnd etf	0.06	5,971	277,493	reduced	-7.24

AM	antero midstream corp.	0.20	66,100	994,805	unchanged	0.00

AMAT	applied materials, inc.	0.57	14,220	2,873,150	unchanged	0.00

AMD	advanced micro devices, inc.	0.24	7,350	1,205,990	added	6.52

AMGN	amgen, inc.	0.03	500	161,105	unchanged	0.00

AMH	american homes 4 rent	0.28	36,300	1,393,560	added	2.83

AMT	american tower corp.	0.08	1,720	400,003	unchanged	0.00

AMZN	amazon.com, inc.	1.10	29,750	5,543,320	added	4.2

AOA	ishares russell top 200 etf	0.08	2,943	413,298	reduced	-0.61

APA	apa corp.	0.04	8,000	195,680	unchanged	0.00

APLE	apple hospitality reit, inc.	0.08	28,210	418,919	reduced	-21.00