SSA

SSA Swiss Advisors Portfolio holdings

AUM $208M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.61M
3
+$3.35M
4
LLY icon
Eli Lilly
LLY
+$3.26M
5
PDD icon
Pinduoduo
PDD
+$3.25M

Top Sells

1
+$3.8M
2
+$3.65M
3
+$3.62M
4
MNST icon
Monster Beverage
MNST
+$3.48M
5
AOM icon
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 Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$9.83M 4.74%
52,680
-7,837
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$7.34M 3.54%
11,629
-4,595
GLD icon
3
SPDR Gold Trust
GLD
$135B
$7.31M 3.52%
23,347
-754
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.9B
$6.81M 3.28%
61,999
-2,140
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$1.38B
$6.81M 3.28%
122,263
-24,595
FEZ icon
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$6.31M 3.04%
105,030
+66,162
NVDA icon
7
NVIDIA
NVDA
$4.46T
$5.09M 2.45%
29,969
+8,755
TSM icon
8
TSMC
TSM
$1.53T
$4.88M 2.35%
20,500
+5,895
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.82M 2.32%
50,844
+12,339
AMAT icon
10
Applied Materials
AMAT
$179B
$4.65M 2.24%
24,902
+6,955
ORCL icon
11
Oracle
ORCL
$830B
$4.57M 2.2%
18,865
MSFT icon
12
Microsoft
MSFT
$3.82T
$4.49M 2.16%
8,898
+1,480
AMZN icon
13
Amazon
AMZN
$2.27T
$4.46M 2.15%
19,589
+6,525
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$4.28M 2.06%
22,545
+615
NVO icon
15
Novo Nordisk
NVO
$242B
$4.17M 2.01%
59,901
+12,845
AAPL icon
16
Apple
AAPL
$3.74T
$4.07M 1.96%
19,083
+979
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.07M 1.96%
37,393
-896
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$3.88M 1.87%
6,700
-2,366
NKE icon
19
Nike
NKE
$99.6B
$3.79M 1.83%
49,306
+7,440
V icon
20
Visa
V
$664B
$3.78M 1.82%
10,689
-1,570
ADBE icon
21
Adobe
ADBE
$140B
$3.61M 1.74%
+9,706
BLK icon
22
Blackrock
BLK
$180B
$3.45M 1.66%
3,150
-80
B
23
Barrick Mining
B
$56.9B
$3.35M 1.62%
+154,200
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$3.34M 1.61%
4,695
-205
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.31M 1.6%
41,746
-48
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