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SSA

SSA Swiss Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$947K
Cap. Flow
+$8.88M
Cap. Flow %
4.12%
Top 10 Hldgs %
33.95%
Holding
106
New
4
Increased
35
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.12M
2
BABA icon
Alibaba
BABA
+$3.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.72M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.52M
2
B
Barrick Mining
B
+$6.96M
3
AMAT icon
Applied Materials
AMAT
+$1.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$888K
5
TSM icon
TSMC
TSM
+$859K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 10.1%
3 Consumer Discretionary 5.94%
4 Communication Services 5.12%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$3.18M 1.47%
10,541
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.13M 1.45%
5,082
+415
+9% +$263K
BLK icon
28
Blackrock
BLK
$161B
$3.06M 1.42%
3,150
– –
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.93M 1.36%
35,501
+571
+2% +$49.1K
PDD icon
30
Pinduoduo
PDD
$121B
$2.81M 1.3%
27,445
– –
ORCL icon
31
Oracle
ORCL
$366B
$2.76M 1.28%
18,865
– –
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$2.67M 1.24%
4,695
– –
SNY icon
33
Sanofi
SNY
$105B
$2.67M 1.24%
56,555
– –
MA icon
34
Mastercard
MA
$476B
$2.63M 1.22%
5,260
– –
QCOM icon
35
Qualcomm
QCOM
$183B
$2.6M 1.21%
20,277
– –
NKE icon
36
Nike
NKE
$63.7B
$2.6M 1.21%
49,306
– –
FSZ icon
37
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$2.56M 1.19%
32,245
+7,320
+29% +$602K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22.1B
$2.48M 1.15%
29,426
+4,777
+19% +$413K
NFLX icon
39
Netflix
NFLX
$286B
$2.38M 1.1%
24,870
– –
ADBE icon
40
Adobe
ADBE
$90.3B
$2.35M 1.09%
9,706
– –
FTNT icon
41
Fortinet
FTNT
$116B
$2.34M 1.08%
28,710
– –
ABT icon
42
Abbott
ABT
$174B
$2.3M 1.06%
22,541
– –
NVO
43
Novo Nordisk
NVO
$218B
$2.14M 0.99%
58,536
– –
ZTS icon
44
Zoetis
ZTS
$31.6B
$2.06M 0.96%
17,932
– –
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.04M 0.95%
21,697
+937
+5% +$90K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.96M 0.91%
65,176
+15,693
+32% +$474K
BAB icon
47
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.84M 0.85%
68,124
+28,491
+72% +$776K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.82M 0.84%
36,472
+2,574
+8% +$130K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.65M 0.77%
71,781
+5,011
+8% +$117K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.49B
$1.31M 0.61%
20,869
-820
-4% -$53.7K
1
2
3 4 5

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SSA Swiss Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SSA Swiss Advisors held 106 positions worth $216M, up 0.44% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SSA Swiss Advisors deployed $8.88M of net new capital in Q1 2026, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Alibaba: 26,448 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Applied Materials, an estimated $1.07M trimmed.

  • SSA Swiss Advisors's largest Q1 2026 buy was Alibaba: 26,448 shares worth $3.31M.
  • SSA Swiss Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $4.12M increase.
  • SSA Swiss Advisors's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.07M.
  • SSA Swiss Advisors fully exited SPDR Gold Trust in Q1 2026, selling an estimated $8.52M.
  • SSA Swiss Advisors's ten largest holdings make up 34% of its $216M portfolio in Q1 2026.
  • SSA Swiss Advisors opened 4 new positions and closed 12 in Q1 2026.
  • SSA Swiss Advisors's portfolio value rose 0.44% quarter-over-quarter to $216M.

Based on SSA Swiss Advisors's 13F filing for Q1 2026, filed 21 Jul 2026.