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Latest SPIRIT OF AMERICA MANAGEMENT CORP/NY Stock Portfolio

$530Million | No. of Holdings #308

SPIRIT OF AMERICA MANAGEMENT CORP/NY Performance

2026 Q2-28.84%
YTD-23.01%
2025+8.91%

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

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPIRIT OF AMERICA MANAGEMENT CORP/NY reported an equity portfolio of $530.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SPIRIT OF AMERICA MANAGEMENT CORP/NY are NVDA, GOOG, CAT. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 2.9% of portfolio in ALPHABET, INC. <br><br> The fund managers got completely rid off COTERRA ENERGY, INC. (CTRA), HONEYWELL INTERNATIONAL, INC. (HON) and UGI CORPORATION (UGI) stocks. They significantly reduced their stock positions in KKR & COMPANY, INC. (KKR), THE CARLYLE GROUP, INC. (CG) and UNITEDHEALTH GROUP, INC. (UNH). SPIRIT OF AMERICA MANAGEMENT CORP/NY opened new stock positions in HONEYWELL INTERNATIONAL, INC. (HON), HONEYWELL AEROSPACE, INC. and MARVELL TECHNOLOGY, INC. (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR UNIT SER 1 (QQQ), VANGUARD INDEX FDS S&P 500 ETF SHS (VB) and VANGUARD WORLD FD HEALTH CAR ETF (VAW).
SPIRIT OF AMERICA MANAGEMENT CORP/NY Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$530Million
  as of Jul 14, 2026

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 -28.84% in the last quarter. In trailing 12 months, it's portfolio return was -19.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international, inc.990,758
honeywell aerospace, inc.978,279
janus living, inc.143,700
fedex freight holding company, inc.128,350
marvell technology, inc.119,156
excelerate energy, inc.113,970
blackstone digital infrastructure trust, inc.108,150
first industrial realty trust, inc.61,310
New stocks bought by SPIRIT OF AMERICA MANAGEMENT CORP/NY

Additions

Ticker% Inc.
invesco qqq tr unit ser 159,985
vanguard index fds s&p 500 etf shs45,447
vanguard world fd health car etf26,871
ishares tr msci usa mmentm26,303
vanguard specialized funds div app etf18,919
mfs ser tr ii emerg grw i17,811
first tr exchange-traded alpha com shs15,890
ishares tr rus top 200 etf14,995
Additions to existing portfolio by SPIRIT OF AMERICA MANAGEMENT CORP/NY

Reductions

Ticker% Reduced
kkr & company, inc.-50.57
the carlyle group, inc.-41.32
unitedhealth group, inc.-40.00
equity residential-38.53
essex property trust, inc.-37.22
camden property trust-31.75
equity lifestyle properties, inc.-30.79
canadian natural resources ltd.-25.00
SPIRIT OF AMERICA MANAGEMENT CORP/NY reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy, inc.-2,125,970
honeywell international, inc.-2,000,370
ugi corporation-291,360
pebblebrook hotel trust-48,250
nike, inc.-79,230
zscaler, inc.-196,406
united parcel service, inc.-103,299
columbia fds ser tr i dividend incme i-31,596
SPIRIT OF AMERICA MANAGEMENT CORP/NY got rid off the above stocks

Sector Distribution

SPIRIT OF AMERICA MANAGEMENT CORP/NY has about 26.7% of it's holdings in Energy sector.

  • Energy
  • Technology
  • Real Estate
  • Utilities
  • Others
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Energy26.7
Technology16.9
Real Estate14
Utilities12.4
Others6.4
Industrials5.8
Financial Services4.4
Communication Services4.4
Healthcare2.9
Consumer Cyclical2.9
Consumer Defensive2.1

Market Cap. Distribution

SPIRIT OF AMERICA MANAGEMENT CORP/NY has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP53.6
MEGA-CAP33.9
UNALLOCATED6.5
MID-CAP5.7

Stocks belong to which Index?

About 78.1% of the stocks held by SPIRIT OF AMERICA MANAGEMENT CORP/NY either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.5
Others21.9
RUSSELL 20002.6
Top 5 Winners (%)%
AMD
advanced micro devices, inc.
180.0 %
DELL
dell technologies, inc.
162.9 %
HUM
humana, inc.
129.1 %
arm holdings plc
115.1 %
PANW
palo alto networks, inc.
112.7 %
Top 5 Winners ($)$
AMAT
applied materials, inc.
4.5 M
NVDA
nvidia corporation
4.1 M
CAT
caterpillar, inc.
4.0 M
AMD
advanced micro devices, inc.
3.5 M
GOOG
alphabet, inc.
3.1 M
Top 5 Losers (%)%
VIG
vanguard specialized funds div app etf
-100.0 %
VB
vanguard index fds s&p 500 etf shs
-100.0 %
IBCE
ishares tr msci usa mmentm
-100.0 %
VAW
vanguard world fd health car etf
-100.0 %
QQQ
invesco qqq tr unit ser 1
-100.0 %
Top 5 Losers ($)$
VIG
vanguard specialized funds div app etf
-42.3 M
VB
vanguard index fds s&p 500 etf shs
-40.5 M
washington mut invs fd cl f-2 shs
-29.3 M
AOA
ishares tr rus top 200 etf
-22.3 M
ab large cap growth fd inc advisor cl
-19.7 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 308 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. VIG proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for SPIRIT OF AMERICA MANAGEMENT CORP/NY last quarter.

$530.49MTotal Value
319Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SPIRIT OF AMERICA MANAGEMENT CORP/NY, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr Invt Grad Sy Etf

Ishares Tr Invt Grad Sy Etf

AGT
SPIRIT OF AMERICA MANAGEMENT CORP/NY's holding in Ishares Tr Invt Grad Sy Etf over time
0%104,547
$2.3K
0%
increased 3386.06 percentadded
ALCC
Oklo, Inc.

Oklo, Inc.

ALCC
SPIRIT OF AMERICA MANAGEMENT CORP/NY's holding in Oklo, Inc. over time
0.44%45,050
$2.36M
0.44%
unchanged 0 percentunchanged
AOA
Ishares Tr Rus Top 200 Etf

Ishares Tr Rus Top 200 Etf

AOA
SPIRIT OF AMERICA MANAGEMENT CORP/NY's holding in Ishares Tr Rus Top 200 Etf over time
0%261,905
$1.4K
0%
increased 14995.4 percentadded