SSA

SSA Swiss Advisors Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.35M
3
+$1.23M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$823K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$722K

Top Sells

1
+$3.35M
2
+$431K
3
+$193K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$167K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120K

Sector Composition

1 Technology 19.85%
2 Healthcare 10.13%
3 Communication Services 5.49%
4 Consumer Discretionary 5.31%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$10.5M 4.86%
55,251
+2,571
GLD icon
2
SPDR Gold Trust
GLD
$141B
$9.53M 4.43%
26,812
+3,465
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$700B
$7.87M 3.66%
11,842
+213
FEZ icon
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$7.86M 3.65%
126,864
+21,834
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$1.46B
$7.42M 3.45%
135,438
+13,175
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$6.92M 3.21%
62,215
+216
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$5.73M 2.66%
59,381
+8,537
TSM icon
8
TSMC
TSM
$1.53T
$5.71M 2.65%
20,500
NVDA icon
9
NVIDIA
NVDA
$4.36T
$5.57M 2.59%
29,969
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.86T
$5.29M 2.46%
21,750
-795
ORCL icon
11
Oracle
ORCL
$592B
$5.28M 2.45%
18,865
AMAT icon
12
Applied Materials
AMAT
$214B
$5.03M 2.33%
24,902
AAPL icon
13
Apple
AAPL
$4.2T
$4.85M 2.25%
19,028
-55
MSFT icon
14
Microsoft
MSFT
$3.55T
$4.6M 2.14%
8,898
AMZN icon
15
Amazon
AMZN
$2.48T
$4.3M 2%
19,589
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.28M 1.99%
38,363
+970
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.99M 1.86%
49,966
+8,220
VOO icon
18
Vanguard S&P 500 ETF
VOO
$803B
$3.66M 1.7%
5,994
-706
V icon
19
Visa
V
$636B
$3.65M 1.69%
10,689
IDV icon
20
iShares International Select Dividend ETF
IDV
$6.44B
$3.59M 1.67%
98,252
+18,034
PDD icon
21
Pinduoduo
PDD
$166B
$3.58M 1.66%
27,445
BLK icon
22
Blackrock
BLK
$168B
$3.57M 1.66%
3,150
NKE icon
23
Nike
NKE
$97B
$3.44M 1.6%
49,306
META icon
24
Meta Platforms (Facebook)
META
$1.61T
$3.44M 1.6%
4,695
QCOM icon
25
Qualcomm
QCOM
$187B
$3.42M 1.59%
20,277
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