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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
+6.13%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.69M
Cap. Flow
+$1.92M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.63%
Holding
120
New
2
Increased
32
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.31M
3
GLD icon
SPDR Gold Trust
GLD
+$1.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$816K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$721K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$160K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$115K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 10.13%
3 Communication Services 5.49%
4 Consumer Discretionary 5.31%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$98.5B
$3.4M 1.58%
9,706
– –
NVO
27
Novo Nordisk
NVO
$228B
$3.33M 1.55%
59,901
– –
PFE icon
28
Pfizer
PFE
$142B
$3.22M 1.5%
126,369
– –
MRK icon
29
Merck
MRK
$321B
$3.19M 1.48%
38,025
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.15M 1.46%
5,282
+415
+9% +$244K
LLY icon
31
Eli Lilly
LLY
$1.03T
$3.12M 1.45%
4,100
– –
RIO icon
32
Rio Tinto
RIO
$158B
$3.05M 1.42%
48,382
– –
ABT icon
33
Abbott
ABT
$183B
$3.03M 1.41%
22,541
– –
MA icon
34
Mastercard
MA
$510B
$2.98M 1.39%
5,260
– –
NFLX icon
35
Netflix
NFLX
$305B
$2.97M 1.38%
24,870
– –
EEMA icon
36
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$2.97M 1.38%
32,428
+1,665
+5% +$144K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.78M 1.29%
35,040
+30,590
+687% +$2.39M
ZTS icon
38
Zoetis
ZTS
$31.9B
$2.62M 1.22%
17,932
– –
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.58M 1.2%
85,328
+1,287
+2% +$38.8K
SNY icon
40
Sanofi
SNY
$103B
$2.58M 1.2%
56,555
– –
FTNT icon
41
Fortinet
FTNT
$113B
$2.43M 1.13%
28,710
– –
FISV
42
Fiserv Inc
FISV
$28.8B
$2.38M 1.1%
18,295
– –
ILF icon
43
iShares Latin America 40 ETF
ILF
$3.85B
$2.25M 1.05%
78,069
+5,269
+7% +$140K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22.1B
$2.22M 1.03%
27,672
+2,445
+10% +$189K
FSZ icon
45
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$1.91M 0.89%
25,125
-1,250
-5% -$97.8K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.87M 0.87%
19,623
-933
-5% -$87.4K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.77M 0.82%
35,277
+507
+1% +$24.9K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.71M 0.8%
20,664
-168
-0.8% -$13.9K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.61M 0.75%
69,581
+1,011
+1% +$22.7K
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.38M 0.64%
50,719
+5,533
+12% +$148K
1
2
3 4 5

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SSA Swiss Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SSA Swiss Advisors held 120 positions worth $215M, up 3.7% from $208M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SSA Swiss Advisors's Q3 2025 filing shows 2 new, 32 increased, 13 reduced and 10 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 6,506 shares worth $206K. The largest sale was Barrick Mining, an estimated $3.35M.

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

  • SSA Swiss Advisors's largest Q3 2025 buy was iShares Preferred and Income Securities ETF: 6,506 shares worth $206K.
  • SSA Swiss Advisors added most to Vanguard FTSE Europe ETF in Q3 2025, an estimated $2.39M increase.
  • SSA Swiss Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $416K.
  • SSA Swiss Advisors fully exited Barrick Mining in Q3 2025, selling an estimated $3.35M.
  • SSA Swiss Advisors's ten largest holdings make up 34% of its $215M portfolio in Q3 2025.
  • SSA Swiss Advisors opened 2 new positions and closed 10 in Q3 2025.
  • SSA Swiss Advisors's portfolio value rose 3.7% quarter-over-quarter to $215M.

Based on SSA Swiss Advisors's 13F filing for Q3 2025, filed 3 Dec 2025.