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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
+2.09%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
101.93%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.54M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$7.41M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.97M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.23% |
| 2 | Technology | 11.71% |
| 3 | Financials | 5.41% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$119B
| $3.06M | 1.57% |
+32,005
| New | +$3.24M |
|
27
Blackrock
BLK
$169B
| $3.06M | 1.57% |
+3,230
| New | +$3.17M |
|
28
Zoetis
ZTS
$32.4B
| $3.01M | 1.54% |
+18,637
| New | +$3.1M |
|
29
Qualcomm
QCOM
$155B
| $2.98M | 1.53% |
+19,427
| New | +$3.17M |
|
30
CVS Health
CVS
$133B
| $2.88M | 1.47% |
+42,265
| New | +$2.53M |
|
31
Meta Platforms (Facebook)
META
$1.42T
| $2.83M | 1.45% |
+4,900
| New | +$3.16M |
|
32
Pfizer
PFE
$143B
| $2.83M | 1.45% |
+111,469
| New | +$2.92M |
|
33
Microsoft
MSFT
$3.45T
| $2.78M | 1.42% |
+7,418
| New | +$3.02M |
|
34
Merck
MRK
$322B
| $2.75M | 1.41% |
+30,845
| New | +$2.88M |
|
35
Nike
NKE
$61.9B
| $2.67M | 1.37% |
+41,866
| New | +$3.08M |
|
36
Oracle
ORCL
$374B
| $2.63M | 1.35% |
+18,865
| New | +$3.07M |
|
37
Applied Materials
AMAT
$403B
| $2.6M | 1.33% |
+17,947
| New | +$3.02M |
|
38
Amazon
AMZN
$2.92T
| $2.49M | 1.27% |
+13,064
| New | +$2.83M |
|
39
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $2.43M | 1.25% |
+35,960
| New | +$2.41M |
|
40
iShares US Infrastructure ETF
IFRA
$4.5B
| $2.43M | 1.24% |
+53,945
| New | +$2.52M |
|
41
TSMC
TSM
$2.1T
| $2.42M | 1.24% |
+14,605
| New | +$2.84M |
|
42
NVIDIA
NVDA
$4.86T
| $2.3M | 1.18% |
+21,214
| New | +$2.69M |
|
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $2.12M | 1.08% |
+38,868
| New | +$2.08M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.11M | 1.08% |
+40,290
| New | +$2.09M |
|
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $2.05M | 1.05% |
+27,685
| New | +$2.04M |
|
46
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.83M | 0.94% |
+26,699
| New | +$1.84M |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.75M | 0.9% |
+35,252
| New | +$1.76M |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.65M | 0.85% |
+19,971
| New | +$1.64M |
|
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $1.6M | 0.82% |
+69,581
| New | +$1.63M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.54M | 0.79% |
+17,012
| New | +$1.54M |
|
Similar funds
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1M
NCM
VEA
VFG
IAM
RC
CS
SSA Swiss Advisors's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for SSA Swiss Advisors, which disclosed 121 positions worth $195M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 60,517 shares worth $10.5M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.
- SSA Swiss Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 60,517 shares worth $10.5M.
- SSA Swiss Advisors's ten largest holdings make up 32% of its $195M portfolio in Q1 2025.
- SSA Swiss Advisors disclosed 121 positions in Q1 2025, its first 13F filing on record.
Based on SSA Swiss Advisors's 13F filing for Q1 2025, filed 8 May 2025.