Stats for 2024-01-26 (4th week of the Month)
List creation date: 2024-01-26
Median MarketCap: 21673
45.7% stocks on Nasdaq; 54.3% stocks on NYSE/Amex
| Sector | |
| Technology | 37% |
| Industrials | 22% |
| Financials | 22% |
| Healthcare | 9% |
| Consumer Cyclicals | 7% |
| Energy | 4% |
| Industry | |
| Software | 20% |
| Electrical Componen | 7% |
| Investment Manageme | 7% |
| Biotechnology & Med | 7% |
| Oil & Gas - Related | 4% |
| Business Support Se | 4% |
| Online Services | 4% |
| Banks | 4% |
| Heavy Machinery & V | 4% |
| IT Services & Consu | 4% |
| Consumer Lending | 2% |
| Corporate Financial | 2% |
| Fintech | 2% |
| Professional Inform | 2% |
| Retailers - Departm | 2% |
| Retailers - Apparel | 2% |
| Retailers - Miscell | 2% |
| Aerospace & Defense | 2% |
| Construction & Engi | 2% |
| Semiconductors | 2% |
| Communications & Ne | 2% |
| Computer Hardware | 2% |
| Insurance - Multili | 2% |
| Insurance - Life & | 2% |
| Insurance - Reinsur | 2% |
| Pharmaceuticals | 2% |
| Country | |
| United States | 80% |
| Ireland | 4% |
| Israel | 2% |
| United Kingdom | 2% |
| Uruguay | 2% |
| Argentina | 2% |
| Bermuda | 2% |
| Cayman Islands | 2% |
| Denmark | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | MSFT | Software | Technology | 2991932 | US | Microsoft |
| 3.96 | NOW | Software | Technology | 156501 | US | ServiceNow |
| 3.96 | PANW | Software | Technology | 107278 | US | Palo Alto Networks |
| 3.92 | ADSK | Software | Technology | 54048 | US | Autodesk |
| 3.92 | APP | Software | Technology | 14544 | US | Applovin |
| 3.92 | MNDY | Software | Technology | 10124 | Israel | Monday.Com Ltd |
| 3.92 | DV | Software | Technology | 6878 | US | DoubleVerify Holdings |
| 3.92 | VTEX | Software | Technology | 1494 | United Kingdom | VTEX |
| 3.88 | WDAY | Software | Technology | 77717 | US | Workday |
| 3.96 | CRWD | IT Services & Consu | Technology | 72111 | US | Crowdstrike Holdings |
| 3.96 | DT | IT Services & Consu | Technology | 17266 | US | Dynatrace |
| 3.96 | MELI | Online Services | Technology | 89121 | Uruguay | MercadoLibre |
| 3.92 | META | Online Services | Technology | 1004045 | US | Meta Platforms |
| 3.96 | NVDA | Semiconductors | Technology | 1515641 | US | NVIDIA |
| 3.96 | ANET | Communications & Ne | Technology | 81655 | US | Arista Networks |
| 3.88 | SMCI | Computer Hardware | Technology | 26114 | US | Super Micro Computer |
| 3.96 | STNE | Fintech | Technology | 5439 | Cayman Islands | StoneCo Ltd |
| 3.92 | VRT | Electrical Componen | Industrials | 20148 | US | Vertiv Holdings Co |
| 3.88 | ETN | Electrical Componen | Industrials | 96459 | Ireland | Eaton PLC |
| 3.80 | TT | Electrical Componen | Industrials | 57146 | Ireland | Trane Technologies PLC |
| 3.96 | WAB | Heavy Machinery & V | Industrials | 23201 | US | Westinghouse Air Brake Technol |
| 3.96 | BLBD | Heavy Machinery & V | Industrials | 878 | US | Blue Bird |
| 3.84 | FOUR | Business Support Se | Industrials | 6097 | US | Shift4 Payments |
| 3.84 | EXLS | Business Support Se | Industrials | 5368 | US | Exlservice Holdings |
| 3.92 | HWM | Aerospace & Defense | Industrials | 23198 | US | Howmet Aerospace |
| 3.92 | FIX | Construction & Engi | Industrials | 7161 | US | Comfort Systems USA, |
| 3.80 | BR | Professional Inform | Industrials | 24244 | US | Broadridge Financial Solutions |
| 3.96 | KKR | Investment Manageme | Financials | 73757 | US | KKR & Co |
| 3.88 | BK | Investment Manageme | Financials | 41696 | US | Bank of New York Mellon |
| 3.88 | CSWC | Investment Manageme | Financials | 988 | US | Capital Southwest |
| 3.96 | WFC | Banks | Financials | 179730 | US | Wells Fargo & Co |
| 3.96 | SUPV | Banks | Financials | 537 | Argentina | Grupo Supervielle SA -ADR |
| 3.84 | AXP | Consumer Lending | Financials | 135416 | US | American Express Company |
| 3.92 | FTAI | Corporate Financial | Financials | 5111 | US | FTAI Aviation Ltd |
| 3.80 | HIG | Insurance - Multili | Financials | 25993 | US | Hartford Financial Services Gr |
| 3.80 | OSCR | Insurance - Life & | Financials | 2643 | US | Oscar Health |
| 3.92 | SPNT | Insurance - Reinsur | Financials | 2063 | Bermuda | Siriuspoint Ltd |
| 3.96 | NBIX | Biotechnology & Med | Healthcare | 13766 | US | Neurocrine Biosciences, |
| 3.96 | IMGN | Biotechnology & Med | Healthcare | 8241 | US | ImmunoGen, |
| 3.80 | AZTA | Biotechnology & Med | Healthcare | 3630 | US | Azenta |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 362619 | Denmark | Novo Nordisk A/S (ADR) |
| 3.88 | AMZN | Retailers - Departm | Consumer Cyclicals | 1621099 | US | Amazon.com |
| 3.96 | ANF | Retailers - Apparel | Consumer Cyclicals | 5151 | US | Abercrombie & Fitch Co |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 8549 | US | elf Beauty |
| 3.96 | AROC | Oil & Gas - Related | Energy | 2475 | US | Archrock |
| 3.80 | WFRD | Oil & Gas - Related | Energy | 7019 | US | Weatherford International plc |
0GPA38TB
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 10% | META | | META | | Technology | 3 | $1,182.4 | 11.5% | $394.14 |
| 10% | MSFT | MICROSOFT CORP | MSFT | | Technology | 2 | $807.9 | 7.9% | $403.93 |
| 10% | NOW | Servicenow Inc | NOW | | Technology | 1 | $769.4 | 7.5% | $769.44 |
| 11% | NVDA | NVIDIA CORP | NVDA | | Technology | 2 | $1,220.6 | 11.9% | $610.31 |
| 10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 9 | $972.6 | 9.5% | $108.07 |
| 9% | PDD | Pinduoduo Inc | PDD | | Technology | 6 | $850.6 | 8.3% | $141.77 |
| 15% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 4 | $1,695.2 | 16.5% | $423.81 |
| 15% | SPY | SPDR S&P 500 | SPY | | n.a. | 3 | $1,462.2 | 14.3% | $487.41 |
| 0% | PANW | Palo Alto Networks | PANW | added | Technology | 0 | $0.0 | 0.0% | $342.44 |
| 0% | AMZN | AMAZON.COM INC | AMZN | added | Consumer Cyclicals | 0 | $0.0 | 0.0% | $159.12 |
| 0% | AXP | AMERICAN EXPRESS CO | AXP | added | Financials | 0 | $0.0 | 0.0% | $201.43 |
| 10% | INTU | INTUIT INC | | removed | Technology | 2 | $1,282.7 | 12.5% | $641.36 |
These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
| Style | % Alloc | Shares | Symbol | Name | | Date |
|---|
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle
| 2024-01-26 |
| growth | 5.00 | 1 | QQQ | Growth | | 2024-01-26 |
| growth | 5.00 | 0 | VGT | Information Technology | Early to Mid Cycle
| 2024-01-26 |
| growth | 5.25 | 2 | SMH | Semiconductors | Early to Mid Cycle
| 2024-01-26 |
| cyclical | 5.25 | 5 | XHB | Homebuilders | | 2024-01-26 |
| cyclical | 5.25 | 11 | KBE | Bank | | 2024-01-26 |
| cyclical | 5.25 | 3 | MTUM | BlackRock Momentum | | 2024-01-26 |
| cyclical | 5.25 | 4 | VOX | Communication Services | Mid Cycle | 2024-01-26 |
| cyclical | 5.25 | 6 | XLC | Communication Services | Mid Cycle | 2024-01-26 |
| cyclical | 5.25 | 9 | TQQQ | Growth | | 2024-01-26 |
| cyclical | 5.25 | 5 | XBI | Biotech | Early to Mid Cycle
| 2024-01-26 |
| cyclical | 5.25 | 8 | UPRO | SP500 | | 2024-01-26 |
| cyclical | 5.00 | 10 | INDA | India | | 2024-01-26 |
| cyclical | 5.00 | 1 | VUG | Large Cap growth | | 2024-01-26 |
| cyclical | 5.00 | 5 | VFH | Financials | Mid and Early Cycle
| 2024-01-26 |
| cyclical | 4.50 | 7 | ONEQ | Nasdaq Index | | 2024-01-26 |
| cyclical | 4.50 | 11 | XLF | Financial Select | Mid and Early Cycle
| 2024-01-26 |
| cyclical | 4.50 | 3 | XSW | Software & Services | | 2024-01-26 |
| cyclical | 4.50 | 10 | XPH | Pharmaceuticals* | Late Cycle to Recession
| 2024-01-26 |
| cyclical | 4.50 | 5 | XTL | Telecom* | | 2024-01-26 |
These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
| Style | % Alloc | Shares | Symbol | Name | | Date |
|---|
| growth | 5.25 | 2 | VHT | Health* | Late Cycle to Recession
| 2024-01-26 |
| growth | 5.25 | 3 | XLV | Health Care Select* | Late Cycle to Recession
| 2024-01-26 |
| cyclical | 5.25 | 4 | VOX | Communication Services | Mid Cycle | 2024-01-26 |
| cyclical | 5.25 | 10 | INDA | India | | 2024-01-26 |
| cyclical | 5.25 | 6 | XLC | Communication Services | Mid Cycle | 2024-01-26 |
| cyclical | 5.25 | 12 | XPH | Pharmaceuticals* | Late Cycle to Recession
| 2024-01-26 |
| cyclical | 5.25 | 8 | UPRO | SP500 | | 2024-01-26 |
| cyclical | 5.25 | 5 | XBI | Biotech | Early to Mid Cycle
| 2024-01-26 |
| cyclical | 5.25 | 3 | MTUM | BlackRock Momentum | | 2024-01-26 |
| cyclical | 5.25 | 6 | XTL | Telecom* | | 2024-01-26 |
These selected stocks are ideas in the current market environment. Weekly and Monthly Fract better than SPY. * means Wkly fast and slow Fract individually, stronger then SPY.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
| 1 | 5.25 | 0 | *NVDA | NVIDIA Corp | Semiconductors | 2024-01-26 | 3.96 |
| 2 | 5.25 | 0 | *AVGO | Broadcom Inc | Semiconductors | 2024-01-26 | 3.76 |
| 3 | 5.25 | 0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-01-26 | 3.60 |
| 4 | 5.25 | 2 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-01-26 | 3.76 |
| 5 | 5.25 | 0 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-01-26 | 3.32 |
| 6 | 5.25 | 0 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-01-26 | 3.44 |
| 7 | 5.25 | 0 | *CTAS | Cintas Corporation | Business Support Services | 2024-01-26 | 3.16 |
| 8 | 5.25 | 1 | *MSFT | Microsoft Corp | Software | 2024-01-26 | 3.96 |
| 9 | 5.25 | 1 | *CDNS | Cadence Design Systems In | Software | 2024-01-26 | 3.96 |
| 10 | 5.25 | 2 | *ETN | Eaton Corporation PLC | Electrical Components & Equip | 2024-01-26 | 3.88 |
| 11 | 5.00 | 9 | *HWM | Howmet Aerospace Inc | Aerospace & Defense | 2024-01-26 | 3.92 |
| 12 | 5.00 | 2 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-01-26 | 3.72 |
| 13 | 5.00 | 0 | *BRK.A | Berkshire Hathaway Inc | Consumer Goods Conglomerates | 2024-01-26 | 2.88 |
No comments:
Post a Comment