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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
FLSW icon
51
Franklin FTSE Switzerland ETF
FLSW
$82.2M
$1.17M 0.54%
28,760
-60
-0.2% -$2.54K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.47%
12,221
+1,139
+10% +$94.3K
FISV
53
Fiserv Inc
FISV
$27B
$1.01M 0.47%
18,295
– –
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$951K 0.44%
8,911
– –
JNJ icon
55
Johnson & Johnson
JNJ
$603B
$774K 0.36%
3,165
-105
-3% -$24.5K
QQQ icon
56
Invesco QQQ Trust
QQQ
$471B
$758K 0.35%
1,313
+60
+5% +$36.5K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$742K 0.34%
5,060
+2,011
+66% +$310K
PG icon
58
Procter & Gamble
PG
$345B
$639K 0.3%
4,424
-80
-2% -$12.1K
EWP icon
59
iShares MSCI Spain ETF
EWP
$1.98B
$624K 0.29%
11,492
+9,815
+585% +$540K
EWI icon
60
iShares MSCI Italy ETF
EWI
$917M
$560K 0.26%
10,489
+8,945
+579% +$490K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$4B
$553K 0.26%
12,134
+10,265
+549% +$473K
IEUS icon
62
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$431K 0.2%
6,498
+5,166
+388% +$362K
IEV icon
63
iShares Europe ETF
IEV
$1.63B
$404K 0.19%
5,946
+4,074
+218% +$287K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.18%
3,890
+579
+17% +$57.9K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$341K 0.16%
4,535
-225
-5% -$17.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$887B
$291K 0.13%
445
– –
EUAD
67
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$266K 0.12%
6,521
+4,775
+273% +$215K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$255K 0.12%
2,154
– –
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.1B
$199K 0.09%
1,439
-244
-14% -$35.1K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$662B
$196K 0.09%
611
– –
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.77B
$190K 0.09%
4,003
– –
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$155K 0.07%
2,799
– –
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$155K 0.07%
1,697
– –
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$151K 0.07%
2,659
– –
STWD icon
75
Starwood Property Trust
STWD
$6.15B
$124K 0.06%
7,214
+3,454
+92% +$62K
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.