Stats for 2024-05-31 (5th week of the Month)
List creation date: 2024-05-31
Median MarketCap: 6297
50.9% stocks on Nasdaq; 49.1% stocks on NYSE/Amex
| Sector | |
| Industrials | 24% |
| Healthcare | 20% |
| Technology | 20% |
| Financials | 13% |
| Consumer Cyclicals | 9% |
| Energy | 5% |
| Basic Materials | 4% |
| Consumer Non-Cyclicals | 4% |
| Real Estate | 2% |
| Industry | |
| Pharmaceuticals | 9% |
| Construction & Engi | 7% |
| Banks | 7% |
| Biotechnology & Med | 5% |
| Heavy Machinery & V | 5% |
| Electrical Componen | 4% |
| Advanced Medical Eq | 4% |
| Semiconductors | 4% |
| Electronic Equipmen | 4% |
| Software | 4% |
| Online Services | 4% |
| Freight & Logistics | 4% |
| Casinos & Gaming | 2% |
| Retailers - Apparel | 2% |
| Food Processing | 2% |
| Food Retail & Distr | 2% |
| Consumer Lending | 2% |
| Investment Banking | 2% |
| Insurance - Multili | 2% |
| Footwear | 2% |
| Hotels, Motels & Cr | 2% |
| Restaurants & Bars | 2% |
| Oil & Gas - Refinin | 2% |
| Oil & Gas - Related | 2% |
| Renewable Energy Eq | 2% |
| Chemicals - Special | 2% |
| Metals & Mining - S | 2% |
| Aerospace & Defense | 2% |
| Industrial Machiner | 2% |
| Fintech | 2% |
| REITs - Commercial | 2% |
| Semiconductor Equip | 2% |
| Communications & Ne | 2% |
| Medical Equipment, | 2% |
| Country | |
| United States | 76% |
| Argentina | 5% |
| United Kingdom | 4% |
| Canada | 4% |
| Denmark | 2% |
| Greece | 2% |
| Israel | 2% |
| Switzerland | 2% |
| Taiwan | 2% |
| Brazil | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | EME | Construction & Engi | Industrials | 18512 | US | Emcor Group |
| 3.92 | FIX | Construction & Engi | Industrials | 12070 | US | Comfort Systems USA, |
| 3.84 | ROAD | Construction & Engi | Industrials | 3142 | US | Construction Partners |
| 3.80 | TPC | Construction & Engi | Industrials | 1148 | US | Tutor Perini |
| 3.96 | BLBD | Heavy Machinery & V | Industrials | 1784 | US | Blue Bird |
| 3.92 | FSS | Heavy Machinery & V | Industrials | 5232 | US | Federal Signal |
| 3.88 | WAB | Heavy Machinery & V | Industrials | 29543 | US | Westinghouse Air Brake Technol |
| 3.96 | POWL | Electrical Componen | Industrials | 2453 | US | Powell Industries, |
| 3.92 | AMSC | Electrical Componen | Industrials | 571 | US | American Superconductoror |
| 3.96 | SHIP | Freight & Logistics | Industrials | 249 | Greece | Seanergy Maritime Holdings Cor |
| 3.92 | GSL | Freight & Logistics | Industrials | 1023 | United Kingdom | Global Ship Lease |
| 3.92 | HWM | Aerospace & Defense | Industrials | 34316 | US | Howmet Aerospace |
| 3.80 | FLS | Industrial Machiner | Industrials | 6400 | US | Flowserve |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 449659 | Denmark | Novo Nordisk A/S (ADR) |
| 3.92 | LLY | Pharmaceuticals | Healthcare | 771283 | US | Eli Lilly And Co |
| 3.92 | HIMS | Pharmaceuticals | Healthcare | 4206 | US | Hims & Hers Health |
| 3.80 | AZN | Pharmaceuticals | Healthcare | 235987 | United Kingdom | AstraZeneca plc (ADR) |
| 3.80 | ADMA | Pharmaceuticals | Healthcare | 2179 | US | ADMA Biologics |
| 3.96 | UTHR | Biotechnology & Med | Healthcare | 11875 | US | United Therapeuticsoratio |
| 3.88 | BPMC | Biotechnology & Med | Healthcare | 6297 | US | Blueprint Medicines |
| 3.88 | HALO | Biotechnology & Med | Healthcare | 5442 | US | Halozyme Therapeutics, |
| 3.92 | TMDX | Advanced Medical Eq | Healthcare | 4687 | US | TransMedics Group |
| 3.88 | BSX | Advanced Medical Eq | Healthcare | 110234 | US | Boston Scientific |
| 3.88 | LNTH | Medical Equipment, | Healthcare | 5529 | US | Lantheus Holdings |
| 3.96 | NVDA | Semiconductors | Technology | 2824505 | US | NVIDIA |
| 3.84 | TSM | Semiconductors | Technology | 690687 | Taiwan | Taiwan Semiconductor Mfg. |
| 3.96 | CLS | Electronic Equipmen | Technology | 7074 | Canada | Celestica |
| 3.88 | ITRI | Electronic Equipmen | Technology | 4965 | US | Itron |
| 3.96 | TTD | Software | Technology | 46687 | US | Trade Desk |
| 3.96 | APP | Software | Technology | 27601 | US | Applovin |
| 3.84 | GOOGL | Online Services | Technology | 2182198 | US | Alphabet |
| 3.80 | NFLX | Online Services | Technology | 282077 | US | Netflix |
| 3.92 | CAMT | Semiconductor Equip | Technology | 4899 | Israel | Camtek Ltd |
| 3.92 | NSSC | Communications & Ne | Technology | 1857 | US | Napco Security Technologies In |
| 3.96 | HOOD | Fintech | Technology | 18530 | US | Robinhood Markets |
| 3.96 | NU | Banks | Financials | 55809 | Brazil | Nu Holdings Ltd |
| 3.96 | GGAL | Banks | Financials | 5556 | Argentina | Grupo Financiero Galicia S.A. |
| 3.92 | BMA | Banks | Financials | 5293 | Argentina | Banco Macro SA (ADR) |
| 3.92 | BBAR | Banks | Financials | 2089 | Argentina | Banco Bbva Argentina SA (ADR) |
| 3.88 | COOP | Consumer Lending | Financials | 5253 | US | Mr Cooper Group |
| 3.92 | IBKR | Investment Banking | Financials | 53878 | US | Interactive Brokers Group, |
| 3.88 | RYAN | Insurance - Multili | Financials | 14098 | US | Ryan Specialty Holdings |
| 3.88 | ONON | Footwear | Consumer Cyclicals | 13618 | Switzerland | On Holding AG |
| 3.92 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 38077 | US | Royal Caribbean Cruises Ltd |
| 3.96 | TXRH | Restaurants & Bars | Consumer Cyclicals | 11263 | US | Texas Roadhouse |
| 3.96 | RSI | Casinos & Gaming | Consumer Cyclicals | 1958 | US | Rush Street Interactive |
| 3.92 | ANF | Retailers - Apparel | Consumer Cyclicals | 9681 | US | Abercrombie & Fitch Co |
| 3.80 | WES | Oil & Gas - Refinin | Energy | 14177 | US | Western Midstream Partners LP |
| 3.96 | TDW | Oil & Gas - Related | Energy | 5413 | US | Tidewater |
| 3.92 | FSLR | Renewable Energy Eq | Energy | 29778 | US | First Solar |
| 3.88 | ASPN | Chemicals - Special | Basic Materials | 2244 | US | Aspen Aerogels |
| 3.92 | HBM | Metals & Mining - S | Basic Materials | 5303 | Canada | Hudbay Minerals |
| 3.96 | FRPT | Food Processing | Consumer Non-Cyclicals | 6287 | US | Freshpet |
| 3.96 | VITL | Food Retail & Distr | Consumer Non-Cyclicals | 1746 | US | Vital Farms, |
| 3.80 | HASI | REITs - Commercial | Real Estate | 3657 | US | Hannon Armstrong Sustnbl Infrs |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 9% | *BSX | BOSTON SCIENTIFIC CORP | BSX | | Healthcare | 12 | $906.8 | 9.0% | $75.57 |
| 9% | GOOGL | Alphabet Inc Cl A | GOOGL | | Technology | 5 | $862.5 | 8.6% | $172.5 |
| 9% | GS | GOLDMAN SACHS GROUP INC | GS | | Financials | 2 | $913.0 | 9.1% | $456.52 |
| 9% | *LLY | LILLY ELI & CO | LLY | | Healthcare | 1 | $820.3 | 8.2% | $820.34 |
| 11% | *NVDA | NVIDIA CORP | NVDA | | Technology | 1 | $1,096.3 | 10.9% | $1096.33 |
| 9% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 7 | $947.0 | 9.4% | $135.28 |
| 10% | PDD | Pinduoduo Inc | PDD | | Technology | 6 | $898.7 | 8.9% | $149.78 |
| 9% | VRTX | VERTEX PHARMACEUTICALS | VRTX | | Healthcare | 2 | $910.7 | 9.1% | $455.34 |
| 0% | NFLX | NETFLIX INC | NFLX | added | Technology | 0 | $0.0 | 0.0% | $641.62 |
| 9% | AXP | AMERICAN EXPRESS CO | | removed | Financials | 4 | $960.0 | 9.6% | $240 |
| 9% | *PGR | PROGRESSIVE CORP OHIO | | removed | Financials | 4 | $844.7 | 8.4% | $211.18 |
| 8% | AMZN | AMAZON.COM INC | | removed | Consumer Cyclicals | 5 | $882.2 | 8.8% | $176.44 |
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 | SMH | Semiconductors | Early to Mid Cycle
| 2024-05-31 |
| growth | 5.25 | 7 | ONEQ | Nasdaq Index | | 2024-05-31 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-05-31 |
| growth | 5.00 | 0 | VGT | Information Technology* | Early to Mid Cycle
| 2024-05-31 |
| growth | 4.50 | 0 | QQQ | Growth* | | 2024-05-31 |
| growth | 4.50 | 2 | XLK | Technology Select Sector* | Early to Mid Cycle
| 2024-05-31 |
| cyclical | 5.00 | 11 | VWO | FTSE emerging market* | | 2024-05-31 |
| cyclical | 5.00 | 11 | EEM | Emerging Markets* | | 2024-05-31 |
| cyclical | 4.50 | 8 | IEMG | Emerging Market* | | 2024-05-31 |
| cyclical | 5.25 | 7 | XLU | Utilities Select Sector* | Late Cycle to Recession
| 2024-05-31 |
| cyclical | 5.25 | 3 | VPU | Utilities* | Late Cycle to Recession
| 2024-05-31 |
| cyclical | 5.25 | 2 | XSD | Semiconductor* | | 2024-05-31 |
| cyclical | 5.00 | 7 | VGK | Europe* | | 2024-05-31 |
| cyclical | 5.00 | 3 | XAR | Aerospace & Defense* | | 2024-05-31 |
| cyclical | 5.25 | 7 | UPRO | SP500 | | 2024-05-31 |
| cyclical | 5.25 | 18 | RING | Gold Miners | Inflation | 2024-05-31 |
| cyclical | 5.25 | 40 | SLVP | Global Silver and Metals Miners | Inflation | 2024-05-31 |
| cyclical | 5.25 | 18 | SLV | Silver | Inflation | 2024-05-31 |
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 | SMH | Semiconductors | Early to Mid Cycle
| 2024-05-31 |
| cyclical | 5.25 | 12 | VWO | FTSE emerging market* | | 2024-05-31 |
| cyclical | 5.25 | 7 | XLU | Utilities Select Sector* | Late Cycle to Recession
| 2024-05-31 |
| cyclical | 5.25 | 3 | VPU | Utilities* | Late Cycle to Recession
| 2024-05-31 |
| cyclical | 5.25 | 40 | SLVP | Global Silver and Metals Miners | Inflation | 2024-05-31 |
| cyclical | 5.25 | 18 | RING | Gold Miners | Inflation | 2024-05-31 |
| cyclical | 5.25 | 18 | SLV | Silver | Inflation | 2024-05-31 |
| cyclical | 5.25 | 7 | VGK | Europe* | | 2024-05-31 |
| cyclical | 5.25 | 3 | XAR | Aerospace & Defense* | | 2024-05-31 |
| cyclical | 5.25 | 2 | XSD | Semiconductor* | | 2024-05-31 |
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 | 7.95 | 6.0 | *APH | Amphenol Corporation | Electronic Equipment & Parts | 2024-05-31 | 3.64 | 2,3,4 |
| 2 | 7.89 | 0.6 | *AVGO | Broadcom Inc | Semiconductors | 2024-05-31 | 3.28 | 2,3,4 |
| 3 | 5.26 | 5.9 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-05-31 | 3.76 | 2,4 |
| 4 | 5.26 | 7.0 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-05-31 | 3.88 | 2,4 |
| 5 | 7.89 | 1.0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-05-31 | 3.76 | 2,3,4 |
| 6 | 5.26 | 0.8 | *CTAS | Cintas Corp | Business Support Services | 2024-05-31 | 3.76 | 2,4 |
| 8 | 7.89 | 1.0 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-05-31 | 3.92 | 2,3,4 |
| 9 | 2.63 | 1.3 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2024-05-31 | 3.52 | 4 |
| 10 | 5.26 | 1.3 | *MSFT | Microsoft Corp | Software | 2024-05-31 | 3.72 | 2,4 |
| 11 | 7.89 | 2.2 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-05-31 | 3.24 | 2,3,4 |
| 12 | 7.89 | 0.7 | *NVDA | NVIDIA Corp | Semiconductors | 2024-05-31 | 3.96 | 2,3,4 |
| 13 | 7.89 | 3.7 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-05-31 | 3.88 | 2,3,4 |
| 14 | 2.63 | 1.4 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-05-31 | 3.44 | 4 |
| 15 | 5.26 | 0.4 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-05-31 | 3.56 | 2,4 |
| 7 | 7.89 | 1.0 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-05-31 | 2.76 | 2,3,4 |
| 16 | 5.26 | 2.5 | WM | Waste Management, Inc. | Environmental Services & Equi | 2024-05-31 | 3.68 | 2,4 |
No comments:
Post a Comment