SSA

SSA Swiss Advisors Portfolio holdings

AUM $208M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$3.98M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.77%
Holding
135
New
14
Increased
23
Reduced
57
Closed
17

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.98M
2
ADBE icon
Adobe
ADBE
$3.61M
3
B
Barrick Mining Corporation
B
$3.35M
4
LLY icon
Eli Lilly
LLY
$3.26M
5
PDD icon
Pinduoduo
PDD
$3.25M

Top Sells

1
ABEV icon
Ambev
ABEV
$3.8M
2
JNJ icon
Johnson & Johnson
JNJ
$3.65M
3
DE icon
Deere & Co
DE
$3.62M
4
MNST icon
Monster Beverage
MNST
$3.48M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$3.06M

Sector Composition

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 Shares
Change % 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$897M
$1.19M 0.57%
45,186
-4,181
-8% -$110K
FLSW icon
52
Franklin FTSE Switzerland ETF
FLSW
$56.8M
$1.12M 0.54%
28,820
+720
+3% +$28K
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$949K 0.46%
8,911
+1,180
+15% +$126K
QQQ icon
54
Invesco QQQ Trust
QQQ
$361B
$907K 0.44%
1,613
-85
-5% -$47.8K
IXC icon
55
iShares Global Energy ETF
IXC
$1.86B
$849K 0.41%
21,220
-345
-2% -$13.8K
PG icon
56
Procter & Gamble
PG
$368B
$713K 0.34%
4,504
-776
-15% -$123K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$634K 0.31%
3,765
-21,690
-85% -$3.65M
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
$566K 0.27%
4,170
-184
-4% -$25K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$21.9B
$415K 0.2%
3,155
-1,037
-25% -$136K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$373K 0.18%
3,793
-1,073
-22% -$106K
IAU icon
61
iShares Gold Trust
IAU
$51.8B
$369K 0.18%
5,774
-1,206
-17% -$77.1K
GDX icon
62
VanEck Gold Miners ETF
GDX
$19.5B
$360K 0.17%
6,685
-6,855
-51% -$369K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$26.5B
$354K 0.17%
4,450
+220
+5% +$17.5K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$329K 0.16%
4,760
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$320K 0.15%
1,410
-505
-26% -$114K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$657B
$313K 0.15%
495
-80
-14% -$50.6K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$255K 0.12%
2,154
-416
-16% -$49.2K
DPST icon
68
Direxion Daily Regional Banks Bull 3X Shares
DPST
$738M
$206K 0.1%
1,993
– –
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.57B
$204K 0.1%
4,433
-66,469
-94% -$3.06M
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$522B
$189K 0.09%
611
– –
SMCY
71
YieldMax SMCI Option Income Strategy ETF
SMCY
$307M
$171K 0.08%
+8,165
New +$171K
OIH icon
72
VanEck Oil Services ETF
OIH
$879M
$166K 0.08%
661
-692
-51% -$174K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$154K 0.07%
+2,799
New +$154K
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.7B
$154K 0.07%
1,775
-324
-15% -$28K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$41B
$152K 0.07%
+2,659
New +$152K
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