Stats for 2024-08-09 (2nd week of the Month)
List creation date: 2024-08-09
Median MarketCap: 10022
37.9% stocks on Nasdaq; 55.2% stocks on NYSE/Amex
| Sector | |
| Unclassified | 18% |
| Industrials | 18% |
| Financials | 18% |
| Technology | 15% |
| Healthcare | 12% |
| Consumer Cyclicals | 6% |
| Consumer Non-Cyclicals | 3% |
| Real Estate | 3% |
| Academic & Educational S | 3% |
| Energy | 3% |
| Industry | |
| Unclassified | 18% |
| Aerospace & Defense | 9% |
| Investment Banking | 6% |
| Advanced Medical Eq | 6% |
| Software | 6% |
| Banks | 6% |
| Oil & Gas - Explora | 3% |
| Insurance - Multili | 3% |
| Insurance - Propert | 3% |
| Construction & Engi | 3% |
| Environmental Servi | 3% |
| Professional Inform | 3% |
| Leisure & Recreatio | 3% |
| Retailers - Apparel | 3% |
| Food Retail & Distr | 3% |
| Online Services | 3% |
| Fintech | 3% |
| REITs - Specialized | 3% |
| Miscellaneous Educa | 3% |
| Healthcare Faciliti | 3% |
| Biotechnology & Med | 3% |
| Semiconductors | 3% |
| Country | |
| United States | 85% |
| Brazil | 9% |
| Luxembourg | 3% |
| Mexico | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | HEI | Aerospace & Defense | Industrials | 27386 | US | Heico |
| 3.96 | ERJ | Aerospace & Defense | Industrials | 5011 | Brazil | Embraer SA (ADR) |
| 3.92 | HWM | Aerospace & Defense | Industrials | 35884 | US | Howmet Aerospace |
| 3.80 | ROAD | Construction & Engi | Industrials | 2960 | US | Construction Partners |
| 3.92 | TTEK | Environmental Servi | Industrials | 12240 | US | Tetra Tech |
| 3.92 | MCO | Professional Inform | Industrials | 82136 | US | Moody's |
| 3.96 | NU | Banks | Financials | 53045 | Brazil | Nu Holdings Ltd |
| 3.96 | INTR | Banks | Financials | 2766 | Brazil | Inter & Co |
| 3.88 | VIRT | Investment Banking | Financials | 4357 | US | Virtu Financial |
| 3.80 | HLI | Investment Banking | Financials | 10022 | US | Houlihan Lokey |
| 3.92 | BRO | Insurance - Multili | Financials | 28181 | US | Brown & Brown, |
| 3.96 | PGR | Insurance - Propert | Financials | 126434 | US | Progressive |
| 3.96 | PLTR | Software | Technology | 58927 | US | Palantir Technologies |
| 3.80 | PANW | Software | Technology | 98503 | US | Palo Alto Networks |
| 3.84 | CRUS | Semiconductors | Technology | 6623 | US | Cirrus Logic, |
| 3.96 | SPOT | Online Services | Technology | 64929 | Luxembourg | Spotify Technology SA |
| 3.96 | ACIW | Fintech | Technology | 4747 | US | ACI Worldwide |
| 3.96 | TMDX | Advanced Medical Eq | Healthcare | 4866 | US | TransMedics Group |
| 3.84 | ISRG | Advanced Medical Eq | Healthcare | 159355 | US | Intuitive Surgical, |
| 3.80 | UHS | Healthcare Faciliti | Healthcare | 14051 | US | Universal Health Services, |
| 3.96 | UTHR | Biotechnology & Med | Healthcare | 14336 | US | United Therapeuticsoratio |
| 3.84 | LTH | Leisure & Recreatio | Consumer Cyclicals | 4536 | US | Life Time Group Holdings |
| 3.80 | BURL | Retailers - Apparel | Consumer Cyclicals | 15493 | US | Burlington Stores |
| 3.96 | VIST | Oil & Gas - Explora | Energy | 4087 | Mexico | Vista Energy SAB de CV - ADR |
| 3.88 | SFM | Food Retail & Distr | Consumer Non-Cyclicals | 9429 | US | Sprouts Farmers Market |
| 3.92 | CTRE | REITs - Specialized | Real Estate | 4232 | US | Caretrust REIT |
| 3.92 | LRN | Miscellaneous Educa | Academic & Educational S | 3374 | US | Stride |
| na | QQQ | Unclassified | Unclassified | -1 | US | QQQ |
| na | SPY | Unclassified | Unclassified | -1 | US | SPY |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 10% | ISRG | INTUITIVE SURGICAL INC | ISRG | | Healthcare | 2 | $926.9 | 10.4% | $463.425 |
| 10% | *LLY | LILLY ELI & CO | LLY | | Healthcare | 1 | $891.7 | 10.0% | $891.68 |
| 10% | PDD | Pinduoduo Inc | PDD | | Technology | 6 | $828.2 | 9.3% | $138.04 |
| 10% | *PGR | PROGRESSIVE CORP OHIO | PGR | | Financials | 4 | $886.9 | 10.0% | $221.73 |
| 30% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 6 | $2,702.5 | 30.4% | $450.41 |
| 30% | SPY | SPDR S&P 500 | SPY | | n.a. | 5 | $2,665.0 | 29.9% | $532.99 |
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 | 5.00 | 9 | KIE | Insurance* | | 2024-08-09 |
| growth | 4.50 | 5 | SCHD | US Dividend Equity* | | 2024-08-09 |
| cyclical | 5.00 | 5 | XHS | Health Care Services* | Late Cycle to Recession
| 2024-08-09 |
| cyclical | 5.00 | 9 | SDOG | Value* | | 2024-08-09 |
| cyclical | 5.00 | 5 | XBI | Biotech* | Early to Mid Cycle
| 2024-08-09 |
| cyclical | 5.00 | 4 | VFH | Financials* | Mid and Early Cycle
| 2024-08-09 |
| cyclical | 4.50 | 3 | XAR | Aerospace & Defense* | | 2024-08-09 |
| cyclical | 4.50 | 10 | XPH | Pharmaceuticals* | Late Cycle to Recession
| 2024-08-09 |
| cyclical | 5.25 | 10 | KBE | Bank | | 2024-08-09 |
| cyclical | 5.25 | 5 | XTL | Telecom | | 2024-08-09 |
| cyclical | 5.25 | 17 | RING | Gold Miners | Inflation | 2024-08-09 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-08-09 |
| cyclical | 5.25 | 7 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2024-08-09 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-08-09 |
| cyclical | 5.25 | 4 | XHB | Homebuilders* | | 2024-08-09 |
| cyclical | 5.25 | 5 | VNQ | REITS* | Early to Mid Cycle
| 2024-08-09 |
| cyclical | 5.25 | 4 | IJR | Small Cap* | | 2024-08-09 |
| cyclical | 5.25 | 2 | IWM | Small Cap* | | 2024-08-09 |
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 | 9 | KIE | Insurance* | | 2024-08-09 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-08-09 |
| cyclical | 5.25 | 12 | XPH | Pharmaceuticals* | Late Cycle to Recession
| 2024-08-09 |
| cyclical | 5.25 | 5 | XTL | Telecom | | 2024-08-09 |
| cyclical | 5.25 | 5 | VNQ | REITS* | Early to Mid Cycle
| 2024-08-09 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-08-09 |
| cyclical | 5.25 | 5 | XBI | Biotech* | Early to Mid Cycle
| 2024-08-09 |
| cyclical | 5.25 | 17 | RING | Gold Miners | Inflation | 2024-08-09 |
| cyclical | 5.25 | 5 | XHS | Health Care Services* | Late Cycle to Recession
| 2024-08-09 |
| cyclical | 5.25 | 10 | KBE | Bank | | 2024-08-09 |
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 | 9.99 | 3.5 | *AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2024-08-09 | 3.72 | 2,3,4 |
| 2 | 10.00 | 16.0 | *APH | Amphenol Corporation | Electronic Equipment & Parts | 2024-08-09 | 3.60 | 2,3,4 |
| 3 | 10.00 | 10.0 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-08-09 | 3.92 | 2,3,4 |
| 4 | 6.67 | 8.8 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-08-09 | 3.72 | 2,4 |
| 5 | 10.00 | 1.2 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-08-09 | 3.76 | 2,3,4 |
| 6 | 6.67 | 0.9 | *CTAS | Cintas Corp | Business Support Services | 2024-08-09 | 3.60 | 2,4 |
| 7 | 10.00 | 0.6 | *FICO | Fair Isaac Corp | Software | 2024-08-09 | 3.44 | 2,3,4 |
| 8 | 6.67 | 3.0 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2024-08-09 | 3.44 | 2,4 |
| 9 | 10.00 | 2.4 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-08-09 | 3.80 | 2,3,4 |
| 10 | 10.00 | 4.5 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-08-09 | 3.96 | 2,3,4 |
| 11 | 10.00 | 5.0 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-08-09 | 3.80 | 2,3,4 |
No comments:
Post a Comment