Latest SPIRIT OF AMERICA MANAGEMENT CORP/NY Stock Portfolio

SPIRIT OF AMERICA MANAGEMENT CORP/NY Performance:

2024 Q4: 1.08%YTD: 9.22%2023: 10.06%

Performance for 2024 Q4 is 1.08%, and YTD is 9.22%, 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 $493.7 Millions as of 31 Dec, 2024.

The top stock holdings of SPIRIT OF AMERICA MANAGEMENT CORP/NY are NVDA, WMB, AAPL. The fund has invested 5.5% of it's portfolio in NVIDIA CORP. and 3.1% of portfolio in WILLIAMS COS, INC./THE.

The fund managers got completely rid off MARATHON OIL CORP. (MRO), INVESCO DISCOVERY FUND CL Y MF and EDWARDS LIFESCIENCES CORP. (EW) stocks. They significantly reduced their stock positions in CHENIERE ENERGY PARTNERS LP (CQP), CONAGRA FOODS, INC. (CAG) and SUNOCO LP (SUN). SPIRIT OF AMERICA MANAGEMENT CORP/NY opened new stock positions in SOUTH BOW CORP, KKR & CO. LP (KKR) and REPUBLIC SERVICES, INC. (RSG). The fund showed a lot of confidence in some stocks as they added substantially to TALEN ENERGY CORP., NEW JERSEY RESOURCES CORP. (NJR) and ENTERGY CORP. (ETR).

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 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 9.22%.

New Buys

Ticker	$ Bought
south bow corp	348,011
kkr & co. lp	133,120
republic services, inc.	110,649
brookfiled renewable corp.	59,469
oklo, inc.	21,230

New stocks bought by SPIRIT OF AMERICA MANAGEMENT CORP/NY

Additions

Ticker	% Inc.
talen energy corp.	133
new jersey resources corp.	125
entergy corp.	123
nrg energy, inc.	120
txnm energy inc com	104
palo alto networks, inc.	100
national fuel gas co.	96.77
northwestern corp.	90.00

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

Reductions

Ticker	% Reduced
cheniere energy partners lp	-64.76
conagra foods, inc.	-64.52
sunoco lp	-51.01
apple hospitality reit, inc.	-47.32
bristol-myers squibb co.	-33.33
dow, inc.	-32.88
black stone minerals, l.p.	-22.96
antero midstream corp.	-20.57

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

Sold off

Ticker	$ Sold
marathon oil corp.	-2,590,380
southwestern energy co.	-106,650
invesco discovery fund cl y mf	-454,677
edwards lifesciences corp.	-197,970
brookfield renewable corp.	-37,559
amgen, inc.	-161,105

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

Sector Distribution

SPIRIT OF AMERICA MANAGEMENT CORP/NY has about 40% of it's holdings in Energy sector.

Sector	%
Energy	40
Real Estate	14.7
Technology	13.8
Utilities	6.7
Others	4.2
Industrials	3.8
Financial Services	3.6
Consumer Defensive	3.4
Consumer Cyclical	3.2
Healthcare	3.1
Communication Services	2.9

Market Cap. Distribution

SPIRIT OF AMERICA MANAGEMENT CORP/NY has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62.4
MEGA-CAP	26.2
MID-CAP	7
UNALLOCATED	4.2

Stocks belong to which Index?

About 75.6% 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	73.5
Others	24.4
RUSSELL 2000	2.1

Top 5 Winners (%)		%
PNM	txnm energy inc com	129.6 %
TSLA	tesla, inc.	52.9 %
CHK	expand energy corp	41.3 %
AVGO	broadcom, inc.	34.0 %
CRGY	crescent energy co.	33.4 %

Top 5 Winners ($)		$
NVDA	nvidia corp.	2.9 M
WMB	williams cos, inc./the	2.8 M
ET	energy transfer lp	2.1 M
KMI	kinder morgan, inc.	2.0 M
TRGP	targa resources corp.	1.9 M

Top 5 Losers (%)		%
PANW	palo alto networks, inc.	-49.1 %
ETR	entergy corp.	-43.3 %
NEP	nextera energy partners lp	-35.5 %
AES	aes corp.	-30.3 %
MCHP	microchip technology, inc.	-28.6 %

Top 5 Losers ($)		$
MPC	marathon petroleum corp.	-1.4 M
PSX	phillips 66	-1.3 M
ETR	entergy corp.	-1.2 M
VLO	valero energy corp.	-1.0 M
PANW	palo alto networks, inc.	-0.9 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 310 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. MPC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SPIRIT OF AMERICA MANAGEMENT CORP/NY last quarter.

Last Reported on: 27 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp.	5.52	202,970	27,256,800	reduced	-8.66
Historical Trend of NVIDIA CORP. Position Held By SPIRIT OF AMERICA MANAGEMENT CORP/NY What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	WMB	williams cos, inc./the	3.12	284,432	15,393,500	reduced	-13.53

	AAPL	apple, inc.	2.29	45,182	11,314,500	reduced	-0.44

	ET	energy transfer lp	2.28	574,700	11,258,400	reduced	-9.6

	TRGP	targa resources corp.	2.25	62,333	11,126,400	added	1.55

	OKE	oneok, inc.	2.20	108,142	10,857,500	reduced	-17.21

	CVX	chevron corp.	2.16	73,490	10,644,300	reduced	-8.81

	LNG	cheniere energy, inc.	2.13	48,875	10,501,800	reduced	-5.14

	KMI	kinder morgan, inc.	2.09	376,244	10,309,100	reduced	-2.08

	XOM	exxon mobil corp.	2.00	92,047	9,901,500	reduced	-15.36

	VLO	valero energy corp.	1.91	77,084	9,449,730	reduced	-9.4

	ENB	enbridge, inc.	1.74	202,627	8,597,460	reduced	-0.98

	PSX	phillips 66	1.73	74,936	8,537,460	reduced	-9.48

	GOOG	alphabet, inc.	1.70	44,400	8,404,920	unchanged	0.00

	MSFT	microsoft corp.	1.67	19,499	8,218,830	unchanged	0.00

	MPC	marathon petroleum corp.	1.60	56,575	7,892,210	reduced	-10.31

	EQIX	equinix, inc.	1.45	7,610	7,175,390	added	4.53

	MPLX	mplx lp	1.43	147,397	7,054,420	reduced	-11.68

	EPD	enterprise products partners lp	1.42	223,636	7,013,220	reduced	-8.58

	AMZN	amazon.com, inc.	1.34	30,200	6,625,580	added	1.51