SSA
SSA Swiss Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+6.2%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
135
New
14
Increased
23
Reduced
57
Closed
17
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.98M |
| 2 |
Adobe
ADBE
|
$3.61M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.35M |
| 4 |
Eli Lilly
LLY
|
$3.26M |
| 5 |
Pinduoduo
PDD
|
$3.25M |
Top Sells
| 1 |
Ambev
ABEV
|
$3.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.65M |
| 3 |
Deere & Co
DE
|
$3.62M |
| 4 |
Monster Beverage
MNST
|
$3.48M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$3.06M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Communication Services | 5.13% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.83M | 4.74% | 52,680 -7,837 | -13% | -$1.46M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.34M | 3.54% | 11,629 -4,595 | -28% | -$2.9M |
|
3
SPDR Gold Trust
GLD
$107B
| $7.31M | 3.52% | 23,347 -754 | -3% | -$236K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $6.81M | 3.28% | 61,999 -2,140 | -3% | -$235K |
|
5
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.81M | 3.28% | 122,263 -24,595 | -17% | -$1.37M |
|
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.31M | 3.04% | 105,030 +66,162 | +170% | +$3.98M |
|
7
NVIDIA
NVDA
$4.24T
| $5.09M | 2.45% | 29,969 +8,755 | +41% | +$1.49M |
|
8
TSMC
TSM
$1.2T
| $4.88M | 2.35% | 20,500 +5,895 | +40% | +$1.4M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.82M | 2.32% | 50,844 +12,339 | +32% | +$1.17M |
|
10
Applied Materials
AMAT
$128B
| $4.65M | 2.24% | 24,902 +6,955 | +39% | +$1.3M |
|
11
Oracle
ORCL
$635B
| $4.57M | 2.2% | 18,865 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $4.49M | 2.16% | 8,898 +1,480 | +20% | +$746K |
|
13
Amazon
AMZN
$2.44T
| $4.46M | 2.15% | 19,589 +6,525 | +50% | +$1.49M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 2.06% | 22,545 +615 | +3% | +$117K |
|
15
Novo Nordisk
NVO
$251B
| $4.17M | 2.01% | 59,901 +12,845 | +27% | +$895K |
|
16
Apple
AAPL
$3.45T
| $4.07M | 1.96% | 19,083 +979 | +5% | +$209K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.07M | 1.96% | 37,393 -896 | -2% | -$97.5K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.88M | 1.87% | 6,700 -2,366 | -26% | -$1.37M |
|
19
Nike
NKE
$114B
| $3.79M | 1.83% | 49,306 +7,440 | +18% | +$572K |
|
20
Visa
V
$683B
| $3.78M | 1.82% | 10,689 -1,570 | -13% | -$555K |
|
|
21
Adobe
ADBE
$151B
| $3.61M | 1.74% | +9,706 | New | +$3.61M |
|
22
Blackrock
BLK
$175B
| $3.45M | 1.66% | 3,150 -80 | -2% | -$87.7K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $3.35M | 1.62% | +154,200 | New | +$3.35M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 1.61% | 4,695 -205 | -4% | -$146K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.31M | 1.6% | 41,746 -48 | -0.1% | -$3.81K |
|