Top Names, 9/14/2023

Explaining our core strategy.

Our Core Strategy

We’ve had a number of number of new subscribers recently, so here’s a brief explanation of our core strategy. Our core strategy is to buy equal dollar amounts of the Portfolio Armor web app’s top ten names, put trailing stops of 10%-15% on them, and replace them with names from the current week’s top ten when we get stopped out of a position.

A Top Names Performance Update

Before we get to this week’s top ten names, let’s at the final, 6-month performance of our top ten names from March 9th.

Over the next six months, our top ten names from March 9th were up 23.87%, on average, while the SPDR S&P 500 Trust ETF (SPY 0.00) was up 14.65%.

That was the 8th top names cohort of the last 10 that outperformed the market (PA top ten returns are on the left below; SPY returns on the right).

This Week’s Top Names

Below are Portfolio Armor’s current top ten names as of Thursday’s close.