Stats for 2024-02-16 (3rd week of the Month)
List creation date: 2024-02-16
Median MarketCap: 29932
49.1% stocks on Nasdaq; 50.9% stocks on NYSE/Amex
| Sector | |
| Technology | 42% |
| Industrials | 24% |
| Financials | 15% |
| Healthcare | 7% |
| Consumer Cyclicals | 7% |
| Consumer Non-Cyclicals | 2% |
| Energy | 2% |
| Basic Materials | 2% |
| Industry | |
| Software | 20% |
| Online Services | 7% |
| Aerospace & Defense | 5% |
| Industrial Machiner | 5% |
| Communications & Ne | 4% |
| IT Services & Consu | 4% |
| Heavy Machinery & V | 4% |
| Electrical Componen | 4% |
| Construction & Engi | 4% |
| Restaurants & Bars | 4% |
| Investment Manageme | 4% |
| Banks | 4% |
| Medical Equipment, | 4% |
| Pharmaceuticals | 4% |
| Semiconductors | 4% |
| Consumer Lending | 2% |
| Insurance - Multili | 2% |
| Insurance - Propert | 2% |
| Insurance - Life & | 2% |
| Retailers - Departm | 2% |
| Personal Services | 2% |
| Oil & Gas - Related | 2% |
| Construction Materi | 2% |
| Business Support Se | 2% |
| Construction Suppli | 2% |
| Computer Hardware | 2% |
| Fintech - Blockchai | 2% |
| Country | |
| United States | 82% |
| Israel | 7% |
| Luxembourg | 2% |
| Netherlands | 2% |
| Argentina | 2% |
| Denmark | 2% |
| Ireland | 2% |
| Uruguay | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | PANW | Software | Technology | 116134 | US | Palo Alto Networks |
| 3.96 | MNDY | Software | Technology | 10619 | Israel | Monday.Com Ltd |
| 3.92 | WDAY | Software | Technology | 79489 | US | Workday |
| 3.92 | CYBR | Software | Technology | 11014 | Israel | Cyberark Software Ltd |
| 3.88 | SNPS | Software | Technology | 85828 | US | Synopsys |
| 3.84 | ADSK | Software | Technology | 56082 | US | Autodesk |
| 3.84 | PLTR | Software | Technology | 54788 | US | Palantir Technologies |
| 3.84 | DV | Software | Technology | 7054 | US | DoubleVerify Holdings |
| 3.80 | DDOG | Software | Technology | 44733 | US | Datadog |
| 3.80 | ESTC | Software | Technology | 12613 | Netherlands | Elastic NV |
| 3.80 | CVLT | Software | Technology | 4123 | US | CommVault Systems, |
| 3.96 | META | Online Services | Technology | 1206583 | US | Meta Platforms |
| 3.96 | MELI | Online Services | Technology | 88296 | Uruguay | MercadoLibre |
| 3.92 | NFLX | Online Services | Technology | 250711 | US | Netflix |
| 3.80 | SPOT | Online Services | Technology | 48137 | Luxembourg | Spotify Technology SA |
| 3.96 | NVDA | Semiconductors | Technology | 1825330 | US | NVIDIA |
| 3.84 | AMD | Semiconductors | Technology | 288741 | US | Advanced Micro Devices, |
| 3.92 | NSSC | Communications & Ne | Technology | 1673 | US | Napco Security Technologies In |
| 3.88 | CRNT | Communications & Ne | Technology | 219 | Israel | Ceragon Networks Ltd |
| 3.96 | CRWD | IT Services & Consu | Technology | 80341 | US | Crowdstrike Holdings |
| 3.92 | MANH | IT Services & Consu | Technology | 15318 | US | Manhattan Associates |
| 3.88 | SMCI | Computer Hardware | Technology | 49252 | US | Super Micro Computer |
| 3.96 | CLSK | Fintech - Blockchai | Technology | 3536 | US | CleanSpark |
| 3.92 | HWM | Aerospace & Defense | Industrials | 26096 | US | Howmet Aerospace |
| 3.92 | PSN | Aerospace & Defense | Industrials | 7595 | US | Parsons |
| 3.84 | HEI | Aerospace & Defense | Industrials | 23526 | US | Heico |
| 3.88 | IR | Industrial Machiner | Industrials | 35011 | US | Ingersoll Rand |
| 3.88 | LECO | Industrial Machiner | Industrials | 13245 | US | Lincoln Electric Holdings |
| 3.80 | XYL | Industrial Machiner | Industrials | 29932 | US | Xylem |
| 3.96 | BLBD | Heavy Machinery & V | Industrials | 1025 | US | Blue Bird |
| 3.92 | PCAR | Heavy Machinery & V | Industrials | 55797 | US | PACCAR |
| 3.92 | ETN | Electrical Componen | Industrials | 110055 | Ireland | Eaton PLC |
| 3.92 | VRT | Electrical Componen | Industrials | 24782 | US | Vertiv Holdings Co |
| 3.96 | FIX | Construction & Engi | Industrials | 8844 | US | Comfort Systems USA, |
| 3.84 | ROAD | Construction & Engi | Industrials | 2520 | US | Construction Partners |
| 3.88 | URI | Business Support Se | Industrials | 43946 | US | United Rentals, |
| 3.96 | GGAL | Banks | Financials | 3382 | Argentina | Grupo Financiero Galicia S.A. |
| 3.84 | TBBK | Banks | Financials | 2292 | US | Bancorp |
| 3.96 | KKR | Investment Manageme | Financials | 84917 | US | KKR & Co |
| 3.84 | BK | Investment Manageme | Financials | 41369 | US | Bank of New York Mellon |
| 3.80 | AXP | Consumer Lending | Financials | 152664 | US | American Express Company |
| 3.88 | HIG | Insurance - Multili | Financials | 27301 | US | Hartford Financial Services Gr |
| 3.84 | PGR | Insurance - Propert | Financials | 110007 | US | Progressive |
| 3.84 | OSCR | Insurance - Life & | Financials | 3869 | US | Oscar Health |
| 3.88 | TXRH | Restaurants & Bars | Consumer Cyclicals | 8840 | US | Texas Roadhouse |
| 3.88 | SHAK | Restaurants & Bars | Consumer Cyclicals | 3303 | US | Shake Shack |
| 3.80 | AZEK | Construction Suppli | Consumer Cyclicals | 6564 | US | Azek Company |
| 3.84 | AMZN | Retailers - Departm | Consumer Cyclicals | 1776035 | US | Amazon.com |
| 3.92 | COR | Medical Equipment, | Healthcare | 46196 | US | Cencora |
| 3.88 | SYK | Medical Equipment, | Healthcare | 132758 | US | Stryker |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 417996 | Denmark | Novo Nordisk A/S (ADR) |
| 3.92 | TEVA | Pharmaceuticals | Healthcare | 14443 | Israel | Teva Pharmaceutical Industries |
| 3.92 | AROC | Oil & Gas - Related | Energy | 2538 | US | Archrock |
| 3.84 | MLM | Construction Materi | Basic Materials | 33343 | US | Martin Marietta Materials |
| 3.84 | BFAM | Personal Services | Consumer Non-Cyclicals | 6128 | US | Bright Horizons Family Solutio |
0GPA38TB
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 7% | AMD | ADVANCED MICRO DEVICES | AMD | | Technology | 4 | $695.5 | 6.7% | $173.87 |
| 7% | AMZN | AMAZON.COM INC | AMZN | | Consumer Cyclicals | 4 | $678.0 | 6.6% | $169.51 |
| 7% | AXP | AMERICAN EXPRESS CO | AXP | | Financials | 3 | $637.7 | 6.2% | $212.56 |
| 7% | ETN | Eaton Corp Plc | ETN | | Industrials | 3 | $832.6 | 8.1% | $277.52 |
| 7% | ISRG | INTUITIVE SURGICAL INC | ISRG | | Healthcare | 2 | $757.3 | 7.3% | $378.63 |
| 7% | META | | META | | Technology | 2 | $946.6 | 9.2% | $473.32 |
| 7% | MSFT | MICROSOFT CORP | MSFT | | Technology | 2 | $808.1 | 7.8% | $404.06 |
| 7% | NFLX | NETFLIX INC | NFLX | | Technology | 1 | $584.0 | 5.7% | $583.95 |
| 7% | NOW | Servicenow Inc | NOW | | Technology | 1 | $765.0 | 7.4% | $765 |
| 7% | NVDA | NVIDIA CORP | NVDA | | Technology | 1 | $726.1 | 7.0% | $726.13 |
| 7% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 6 | $744.1 | 7.2% | $124.01 |
| 7% | PANW | Palo Alto Networks | PANW | | Technology | 2 | $732.8 | 7.1% | $366.41 |
| 7% | PGR | PROGRESSIVE CORP OHIO | PGR | | Financials | 4 | $756.4 | 7.3% | $189.09 |
| 0% | SYK | STRYKER CORP | SYK | added | Healthcare | 0 | $0.0 | 0.0% | $349.3 |
| 7% | CAT | CATERPILLAR INC | | removed | Industrials | 2 | $643.8 | 6.2% | $321.91 |
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 | 9 | TQQQ | Growth | | 2024-02-16 |
| growth | 5.25 | 2 | SMH | Semiconductors | Early to Mid Cycle
| 2024-02-16 |
| growth | 5.25 | 2 | MTUM | BlackRock Momentum | | 2024-02-16 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle
| 2024-02-16 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-02-16 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2024-02-16 |
| growth | 5.25 | 1 | QQQ | Growth | | 2024-02-16 |
| growth | 5.00 | 8 | ONEQ | Nasdaq Index | | 2024-02-16 |
| growth | 5.00 | 1 | SPY | SP500 | | 2024-02-16 |
| growth | 4.50 | 1 | VTI | Total Stock Market+ | | 2024-02-16 |
| growth | 5.00 | 10 | KIE | Insurance* | | 2024-02-16 |
| cyclical | 5.00 | 12 | XLF | Financial Select+ | Mid and Early Cycle
| 2024-02-16 |
| cyclical | 4.50 | 4 | XBI | Biotech+ | Early to Mid Cycle
| 2024-02-16 |
| cyclical | 4.50 | 8 | INDA | India+ | | 2024-02-16 |
| cyclical | 4.50 | 4 | VFH | Financials+ | Mid and Early Cycle
| 2024-02-16 |
| cyclical | 4.50 | 2 | XSW | Software & Services+ | | 2024-02-16 |
| cyclical | 5.00 | 5 | XHB | Homebuilders+ | | 2024-02-16 |
| cyclical | 5.25 | 6 | XLC | Communication Services | Mid Cycle | 2024-02-16 |
| cyclical | 5.25 | 4 | VOX | Communication Services | Mid Cycle | 2024-02-16 |
| cyclical | 5.25 | 8 | UPRO | SP500 | | 2024-02-16 |
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 | 1 | VHT | Health+* | Late Cycle to Recession
| 2024-02-16 |
| growth | 5.25 | 3 | XLV | Health Care Select* | Late Cycle to Recession
| 2024-02-16 |
| growth | 5.25 | 2 | MTUM | BlackRock Momentum | | 2024-02-16 |
| growth | 5.25 | 10 | KIE | Insurance* | | 2024-02-16 |
| growth | 5.25 | 1 | SPY | SP500 | | 2024-02-16 |
| cyclical | 5.25 | 13 | XLF | Financial Select+ | Mid and Early Cycle
| 2024-02-16 |
| cyclical | 5.25 | 4 | VOX | Communication Services | Mid Cycle | 2024-02-16 |
| cyclical | 5.25 | 11 | XPH | Pharmaceuticals* | Late Cycle to Recession
| 2024-02-16 |
| cyclical | 5.25 | 6 | XLC | Communication Services | Mid Cycle | 2024-02-16 |
| cyclical | 5.25 | 10 | INDA | India+ | | 2024-02-16 |
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 | 2024-02-16 | 3.96 |
| 2 | 5.25 | 0 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-02-16 | 3.76 |
| 3 | 5.25 | 0 | *AVGO | Broadcom Inc | Semiconductors | 2024-02-16 | 3.80 |
| 4 | 5.25 | 2 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-02-16 | 3.84 |
| 5 | 5.25 | 0 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-02-16 | 3.60 |
| 6 | 5.25 | 7 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-02-16 | 3.64 |
| 7 | 5.25 | 2 | *COR | Cencora Inc | Medical Equipment, Supplies & | 2024-02-16 | 3.92 |
| 8 | 5.25 | 0 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-02-16 | 3.08 |
| 9 | 5.25 | 1 | *CDNS | Cadence Design Systems In | Software | 2024-02-16 | 3.84 |
| 10 | 5.25 | 1 | *MSFT | Microsoft Corp | Software | 2024-02-16 | 3.96 |
| 11 | 5.00 | 0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-02-16 | 3.72 |
| 12 | 5.00 | 2 | WM | Waste Management, Inc. | Environmental Services & Equi | 2024-02-16 | 3.60 |
| 13 | 5.00 | 2 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-02-16 | 3.84 |
| 14 | 5.00 | 0 | *CTAS | Cintas Corp | Business Support Services | 2024-02-16 | 3.12 |
| 15 | 5.00 | 0 | *SNPS | Synopsys Inc | Software | 2024-02-16 | 3.88 |
No comments:
Post a Comment