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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
+8.28%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$12.2M
Cap. Flow
-$4.73M
Cap. Flow %
-2.28%
Top 10 Hldgs %
30.77%
Holding
135
New
14
Increased
23
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.78M
2
ADBE icon
Adobe
ADBE
+$3.74M
3
FISV
Fiserv Inc
FISV
+$3.32M
4
LLY icon
Eli Lilly
LLY
+$3.19M
5
B
Barrick Mining
B
+$3.01M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.8M
2
DE icon
Deere & Co
DE
+$3.62M
3
MNST icon
Monster Beverage
MNST
+$3.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.33M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.94M

Sector Composition

Rank Sector Weight
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
LLY icon
26
Eli Lilly
LLY
$1.08T
$3.26M 1.57%
+4,100
New +$3.19M
PDD icon
27
Pinduoduo
PDD
$126B
$3.25M 1.57%
+27,445
New +$2.88M
QCOM icon
28
Qualcomm
QCOM
$164B
$3.23M 1.55%
20,277
+850
+4% +$125K
PFE icon
29
Pfizer
PFE
$143B
$3.2M 1.54%
126,369
+14,900
+13% +$347K
MRK icon
30
Merck
MRK
$322B
$3.17M 1.53%
38,025
+7,180
+23% +$571K
FTNT icon
31
Fortinet
FTNT
$112B
$3.09M 1.49%
28,710
-3,295
-10% -$332K
RIO icon
32
Rio Tinto
RIO
$152B
$3.07M 1.48%
48,382
-3,180
-6% -$188K
FISV
33
Fiserv Inc
FISV
$29.7B
$3.04M 1.47%
+18,295
New +$3.32M
MA icon
34
Mastercard
MA
$498B
$2.96M 1.43%
5,260
-620
-11% -$343K
NFLX icon
35
Netflix
NFLX
$307B
$2.92M 1.41%
24,870
-10,250
-29% -$1.16M
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.31B
$2.88M 1.39%
80,218
+77,242
+2,595% +$2.52M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.85M 1.37%
4,867
-4,161
-46% -$2.23M
SNY icon
38
Sanofi
SNY
$107B
$2.81M 1.35%
56,555
-8,205
-13% -$419K
ABT icon
39
Abbott
ABT
$188B
$2.8M 1.35%
22,541
-3,845
-15% -$507K
ZTS icon
40
Zoetis
ZTS
$32.7B
$2.73M 1.32%
17,932
-705
-4% -$112K
EEMA icon
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$2.64M 1.27%
30,763
+3,078
+11% +$235K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.53M 1.22%
84,041
-27,543
-25% -$826K
FSZ icon
43
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$2.13M 1.03%
26,375
-9,585
-27% -$695K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.9M 0.92%
20,556
+3,544
+21% +$319K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.2B
$1.89M 0.91%
25,227
-1,472
-6% -$105K
ILF icon
46
iShares Latin America 40 ETF
ILF
$3.73B
$1.85M 0.89%
+72,800
New +$1.81M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.72M 0.83%
20,832
+861
+4% +$71.1K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.69M 0.81%
34,770
-482
-1% -$23.5K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.51M 0.73%
68,570
-1,011
-1% -$22.7K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.39M 0.67%
22,989
-20
-0.1% -$1.13K
1
2
3 4 5

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SSA Swiss Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SSA Swiss Advisors held 135 positions worth $208M, up 6.2% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SSA Swiss Advisors's Q2 2025 filing shows 14 new, 23 increased, 57 reduced and 17 closed positions. Its largest new stake was Adobe: 9,706 shares worth $3.61M. The largest sale was Ambev, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • SSA Swiss Advisors's largest Q2 2025 buy was Adobe: 9,706 shares worth $3.61M.
  • SSA Swiss Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q2 2025, an estimated $3.78M increase.
  • SSA Swiss Advisors's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $3.33M.
  • SSA Swiss Advisors fully exited Ambev in Q2 2025, selling an estimated $3.8M.
  • SSA Swiss Advisors's ten largest holdings make up 31% of its $208M portfolio in Q2 2025.
  • SSA Swiss Advisors opened 14 new positions and closed 17 in Q2 2025.
  • SSA Swiss Advisors's portfolio value rose 6.2% quarter-over-quarter to $208M.

Based on SSA Swiss Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.