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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
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.19M 0.57%
45,186
-4,181
-8% -$110K
FLSW icon
52
Franklin FTSE Switzerland ETF
FLSW
$82.4M
$1.12M 0.54%
28,820
+720
+3% +$26.6K
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$949K 0.46%
8,911
+1,180
+15% +$125K
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
$907K 0.44%
1,613
-85
-5% -$42.3K
IXC icon
55
iShares Global Energy ETF
IXC
$2.75B
$849K 0.41%
21,220
-345
-2% -$13.2K
PG icon
56
Procter & Gamble
PG
$340B
$713K 0.34%
4,504
-776
-15% -$127K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$634K 0.31%
3,765
-21,690
-85% -$3.33M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$566K 0.27%
4,170
-184
-4% -$24.8K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32B
$415K 0.2%
3,155
-1,037
-25% -$124K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$373K 0.18%
3,793
-1,073
-22% -$105K
IAU icon
61
iShares Gold Trust
IAU
$62.8B
$369K 0.18%
5,774
-1,206
-17% -$74.7K
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.5B
$360K 0.17%
6,685
-6,855
-51% -$340K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.1B
$354K 0.17%
4,450
+220
+5% +$16.2K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$329K 0.16%
4,760
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.1B
$320K 0.15%
1,410
-505
-26% -$102K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
$313K 0.15%
495
-80
-14% -$45.9K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$255K 0.12%
2,154
-416
-16% -$49.1K
DPST icon
68
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$206K 0.1%
1,993
– –
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.74B
$204K 0.1%
4,433
-66,469
-94% -$2.94M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$189K 0.09%
611
– –
SMCY
71
YieldMax SMCI Option Income Strategy ETF
SMCY
$97.3M
$171K 0.08%
+8,165
New +$158K
OIH icon
72
VanEck Oil Services ETF
OIH
$1.97B
$166K 0.08%
661
-692
-51% -$155K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$154K 0.07%
+2,799
New +$144K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39B
$154K 0.07%
3,550
-648
-15% -$27K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$152K 0.07%
+2,659
New +$147K
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.