Stats for 2024-05-10 (2nd week of the Month)
List creation date: 2024-05-10
Median MarketCap: 6438
47.3% stocks on Nasdaq; 52.7% stocks on NYSE/Amex
| Sector | |
|---|
| Industrials | 33% |
| Technology | 22% |
| Financials | 20% |
| Healthcare | 7% |
| Consumer Cyclicals | 7% |
| Consumer Non-Cyclicals | 4% |
| Energy | 4% |
| Basic Materials | 4% |
| Industry | |
|---|
| Software | 11% |
| Aerospace & Defense | 7% |
| Consumer Lending | 5% |
| Construction & Engi | 5% |
| Heavy Machinery & V | 5% |
| Banks | 4% |
| Electronic Equipmen | 4% |
| Electrical Componen | 4% |
| Advanced Medical Eq | 4% |
| Online Services | 4% |
| Investment Banking | 4% |
| Industrial Machiner | 4% |
| Oil & Gas - Related | 4% |
| Chemicals - Special | 2% |
| Metals & Mining - S | 2% |
| Investment Manageme | 2% |
| Financial & Commodi | 2% |
| Insurance - Propert | 2% |
| Insurance - Life & | 2% |
| Environmental Servi | 2% |
| Employment Services | 2% |
| Freight & Logistics | 2% |
| Airlines | 2% |
| Hotels, Motels & Cr | 2% |
| Restaurants & Bars | 2% |
| Casinos & Gaming | 2% |
| Retailers - Departm | 2% |
| Food Processing | 2% |
| Food Retail & Distr | 2% |
| Medical Equipment, | 2% |
| Biotechnology & Med | 2% |
| Semiconductor Equip | 2% |
| Communications & Ne | 2% |
| Country | |
|---|
| United States | 80% |
| China | 5% |
| Canada | 4% |
| Argentina | 2% |
| Brazil | 2% |
| Greece | 2% |
| Ireland | 2% |
| Israel | 2% |
| Luxembourg | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|
| 3.92 | HWM | Aerospace & Defense | Industrials | 33234 | US | Howmet Aerospace |
| 3.92 | AVAV | Aerospace & Defense | Industrials | 5106 | US | AeroVironment, |
| 3.92 | ERJ | Aerospace & Defense | Industrials | 4846 | Brazil | Embraer SA (ADR) |
| 3.88 | HEI | Aerospace & Defense | Industrials | 25471 | US | Heico |
| 3.96 | BLBD | Heavy Machinery & V | Industrials | 1209 | US | Blue Bird |
| 3.88 | WAB | Heavy Machinery & V | Industrials | 29202 | US | Westinghouse Air Brake Technol |
| 3.88 | FSS | Heavy Machinery & V | Industrials | 5217 | US | Federal Signal |
| 3.96 | EME | Construction & Engi | Industrials | 17832 | US | Emcor Group |
| 3.96 | FIX | Construction & Engi | Industrials | 12367 | US | Comfort Systems USA, |
| 3.80 | TPC | Construction & Engi | Industrials | 958 | US | Tutor Perini |
| 3.84 | FLS | Industrial Machiner | Industrials | 6438 | US | Flowserve |
| 3.80 | XYL | Industrial Machiner | Industrials | 34234 | US | Xylem |
| 3.92 | POWL | Electrical Componen | Industrials | 1896 | US | Powell Industries, |
| 3.88 | TT | Electrical Componen | Industrials | 74153 | Ireland | Trane Technologies PLC |
| 3.92 | ARIS | Environmental Servi | Industrials | 990 | US | Aris Water Solutions |
| 3.96 | BZ | Employment Services | Industrials | 8900 | China | Kanzhun Ltd (ADR) |
| 3.84 | SHIP | Freight & Logistics | Industrials | 210 | Greece | Seanergy Maritime Holdings Cor |
| 3.92 | SKYW | Airlines | Industrials | 3102 | US | SkyWest |
| 3.96 | APP | Software | Technology | 24343 | US | Applovin |
| 3.96 | SEMR | Software | Technology | 2231 | US | SEMrush Holdings |
| 3.92 | TTD | Software | Technology | 42058 | US | Trade Desk |
| 3.92 | YMM | Software | Technology | 8941 | China | Full Truck Alliance Co Ltd - A |
| 3.88 | APPF | Software | Technology | 8869 | US | AppFolio |
| 3.84 | CVLT | Software | Technology | 4767 | US | CommVault Systems, |
| 3.96 | CLS | Electronic Equipmen | Technology | 5875 | Canada | Celestica |
| 3.92 | ITRI | Electronic Equipmen | Technology | 5003 | US | Itron |
| 3.80 | GOOGL | Online Services | Technology | 2103196 | US | Alphabet |
| 3.80 | SPOT | Online Services | Technology | 59230 | Luxembourg | Spotify Technology SA |
| 3.92 | CAMT | Semiconductor Equip | Technology | 3808 | Israel | Camtek Ltd |
| 3.88 | NSSC | Communications & Ne | Technology | 1639 | US | Napco Security Technologies In |
| 3.92 | COOP | Consumer Lending | Financials | 5318 | US | Mr Cooper Group |
| 3.88 | QFIN | Consumer Lending | Financials | 3091 | China | Qifu Technology - ADR |
| 3.80 | AXP | Consumer Lending | Financials | 169928 | US | American Express Company |
| 3.96 | SUPV | Banks | Financials | 708 | Argentina | Grupo Supervielle SA -ADR |
| 3.92 | AX | Banks | Financials | 3414 | US | Axos Financial |
| 3.92 | IBKR | Investment Banking | Financials | 50412 | US | Interactive Brokers Group, |
| 3.80 | GS | Investment Banking | Financials | 144125 | US | Goldman Sachs Group |
| 3.92 | KKR | Investment Manageme | Financials | 88209 | US | KKR & Co |
| 3.88 | TW | Financial & Commodi | Financials | 23718 | US | Tradeweb Markets |
| 3.92 | PGR | Insurance - Propert | Financials | 126452 | US | Progressive |
| 3.84 | OSCR | Insurance - Life & | Financials | 4915 | US | Oscar Health |
| 3.88 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 36461 | US | Royal Caribbean Cruises Ltd |
| 3.96 | TXRH | Restaurants & Bars | Consumer Cyclicals | 11055 | US | Texas Roadhouse |
| 3.96 | RSI | Casinos & Gaming | Consumer Cyclicals | 1877 | US | Rush Street Interactive |
| 3.80 | AMZN | Retailers - Departm | Consumer Cyclicals | 1956446 | US | Amazon.com |
| 3.96 | TMDX | Advanced Medical Eq | Healthcare | 4190 | US | TransMedics Group |
| 3.80 | BSX | Advanced Medical Eq | Healthcare | 106912 | US | Boston Scientific |
| 3.80 | SWAV | Medical Equipment, | Healthcare | 12413 | US | Shockwave Medical |
| 3.88 | BPMC | Biotechnology & Med | Healthcare | 6812 | US | Blueprint Medicines |
| 3.96 | TDW | Oil & Gas - Related | Energy | 5653 | US | Tidewater |
| 3.84 | WFRD | Oil & Gas - Related | Energy | 8969 | US | Weatherford International plc |
| 3.84 | ASPN | Chemicals - Special | Basic Materials | 2028 | US | Aspen Aerogels |
| 3.88 | HBM | Metals & Mining - S | Basic Materials | 4075 | Canada | Hudbay Minerals |
| 3.92 | FRPT | Food Processing | Consumer Non-Cyclicals | 5774 | US | Freshpet |
| 3.96 | VITL | Food Retail & Distr | Consumer Non-Cyclicals | 1260 | US | Vital Farms, |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|
| 9% | AMZN | AMAZON.COM INC | AMZN | | Consumer Cyclicals | 5 | $937.4 | 9.4% | $187.48 |
| 9% | AXP | AMERICAN EXPRESS CO | AXP | | Financials | 4 | $969.2 | 9.7% | $242.3 |
| 9% | *BSX | BOSTON SCIENTIFIC CORP | BSX | | Healthcare | 13 | $958.0 | 9.6% | $73.69 |
| 9% | GOOGL | Alphabet Inc Cl A | GOOGL | | Technology | 6 | $1,011.9 | 10.1% | $168.65 |
| 9% | GS | GOLDMAN SACHS GROUP INC | GS | | Financials | 2 | $909.5 | 9.1% | $454.73 |
| 9% | *LLY | LILLY ELI & CO | LLY | | Healthcare | 1 | $760.0 | 7.6% | $760 |
| 9% | *NVDA | NVIDIA CORP | NVDA | | Technology | 1 | $898.8 | 9.0% | $898.78 |
| 9% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 7 | $898.9 | 9.0% | $128.42 |
| 9% | PDD | Pinduoduo Inc | PDD | | Technology | 7 | $953.9 | 9.5% | $136.27 |
| 9% | *PGR | PROGRESSIVE CORP OHIO | PGR | | Financials | 4 | $863.0 | 8.6% | $215.76 |
| 9% | VRTX | VERTEX PHARMACEUTICALS | VRTX | | Healthcare | 2 | $845.6 | 8.5% | $422.78 |
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 | 4 | XLI | Industrial | Late and Early to Mid Cycle | 2024-05-10 |
| growth | 5.25 | 2 | VIS | Industrial | Late and Early to Mid Cycle | 2024-05-10 |
| growth | 5.00 | 2 | SMH | Semiconductors+ | Early to Mid Cycle
| 2024-05-10 |
| cyclical | 5.00 | 7 | UPRO | SP500+ | | 2024-05-10 |
| cyclical | 4.50 | 10 | VWO | FTSE emerging market* | | 2024-05-10 |
| cyclical | 4.50 | 9 | KBE | Bank* | | 2024-05-10 |
| cyclical | 4.50 | 4 | XHB | Homebuilders+ | | 2024-05-10 |
| cyclical | 4.50 | 8 | IEMG | Emerging Market* | | 2024-05-10 |
| cyclical | 5.25 | 6 | XLC | Communication Services | Mid Cycle | 2024-05-10 |
| cyclical | 5.00 | 7 | XLU | Utilities Select Sector* | Late Cycle to Recession
| 2024-05-10 |
| cyclical | 5.00 | 3 | VPU | Utilities* | Late Cycle to Recession
| 2024-05-10 |
| cyclical | 5.00 | 8 | XME | Metals and Mining* | Late Cycle to Recession
| 2024-05-10 |
| cyclical | 5.25 | 42 | SLVP | Global Silver and Metals Miners | Inflation | 2024-05-10 |
| cyclical | 5.25 | 18 | RING | Gold Miners | Inflation | 2024-05-10 |
| cyclical | 5.25 | 20 | SLV | Silver | Inflation | 2024-05-10 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-05-10 |
| cyclical | 5.25 | 5 | XLE | Energy Select Sector | Late Cycle and Inflation | 2024-05-10 |
| cyclical | 5.25 | 4 | VDE | Energy | Late Cycle and Inflation | 2024-05-10 |
| cyclical | 5.25 | 3 | VOX | Communication Services | Mid Cycle | 2024-05-10 |
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 | 6 | XLP | Consumer Staples Select* | Late Cycle to Recession
| 2024-05-10 |
| growth | 5.25 | 2 | VDC | Consumer Staples* | Late Cycle to Recession
| 2024-05-10 |
| cyclical | 5.25 | 7 | XLU | Utilities Select Sector* | Late Cycle to Recession
| 2024-05-10 |
| cyclical | 5.25 | 3 | VPU | Utilities* | Late Cycle to Recession
| 2024-05-10 |
| cyclical | 5.25 | 18 | RING | Gold Miners | Inflation | 2024-05-10 |
| cyclical | 5.25 | 42 | SLVP | Global Silver and Metals Miners | Inflation | 2024-05-10 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-05-10 |
| cyclical | 5.25 | 20 | SLV | Silver | Inflation | 2024-05-10 |
| cyclical | 5.25 | 12 | EEM | Emerging Markets* | | 2024-05-10 |
| cyclical | 5.25 | 12 | VWO | FTSE emerging market* | | 2024-05-10 |
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 | Ver |
|---|
| 1 | 8.86 | 0.7 | *AVGO | Broadcom Inc | Semiconductors | 2024-05-10 | 3.36 | 2,3,4 |
| 2 | 5.88 | 6.8 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-05-10 | 3.64 | 2,4 |
| 3 | 5.88 | 8.0 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-05-10 | 3.80 | 2,4 |
| 4 | 8.82 | 1.1 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-05-10 | 3.76 | 2,3,4 |
| 5 | 5.88 | 0.8 | *CTAS | Cintas Corp | Business Support Services | 2024-05-10 | 3.80 | 2,4 |
| 7 | 2.94 | 0.4 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-05-10 | 3.80 | 4 |
| 8 | 5.88 | 1.4 | *MSFT | Microsoft Corp | Software | 2024-05-10 | 3.60 | 2,4 |
| 9 | 8.82 | 2.4 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-05-10 | 3.20 | 2,3,4 |
| 10 | 8.82 | 1.0 | *NVDA | NVIDIA Corp | Semiconductors | 2024-05-10 | 3.96 | 2,3,4 |
| 11 | 8.82 | 4.1 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-05-10 | 3.92 | 2,3,4 |
| 12 | 8.82 | 4.7 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-05-10 | 3.36 | 2,3,4 |
| 13 | 5.88 | 0.4 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-05-10 | 3.52 | 2,4 |
| 14 | 5.88 | 2.8 | *WM | Waste Management, Inc. | Environmental Services & Equi | 2024-05-10 | 3.68 | 2,4 |
| 6 | 8.82 | 1.2 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-05-10 | 2.64 | 2,3,4 |
No comments:
Post a Comment