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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
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.34M 0.62%
21,689
-1,300
-6% -$78K
FLSW icon
52
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$1.09M 0.51%
28,820
– –
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$957K 0.44%
8,911
– –
IXC icon
54
iShares Global Energy ETF
IXC
$2.79B
$893K 0.42%
21,220
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$847K 0.39%
1,413
-200
-12% -$115K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$767K 0.36%
5,508
+1,338
+32% +$181K
PG icon
57
Procter & Gamble
PG
$336B
$692K 0.32%
4,504
– –
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$687K 0.32%
3,765
– –
GDX icon
59
VanEck Gold Miners ETF
GDX
$22.7B
$511K 0.24%
6,685
– –
IEV icon
60
iShares Europe ETF
IEV
$1.67B
$511K 0.24%
7,788
+5,916
+316% +$378K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$4.14B
$510K 0.24%
12,134
+10,265
+549% +$420K
EWP icon
62
iShares MSCI Spain ETF
EWP
$2.11B
$508K 0.24%
10,258
+8,581
+512% +$402K
EWI icon
63
iShares MSCI Italy ETF
EWI
$1.01B
$485K 0.23%
9,333
+7,789
+504% +$390K
IEUS icon
64
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$473K 0.22%
7,031
+5,699
+428% +$382K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$393K 0.18%
3,924
+131
+3% +$13K
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$390K 0.18%
5,365
-409
-7% -$26.7K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$341K 0.16%
1,410
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$339K 0.16%
4,760
– –
EUAD
69
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$306K 0.14%
6,521
+4,775
+273% +$205K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$297K 0.14%
445
-50
-10% -$32.2K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.9B
$270K 0.13%
1,948
-1,207
-38% -$160K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$257K 0.12%
2,154
– –
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.75B
$211K 0.1%
4,433
– –
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$210K 0.1%
4,858
+4,857
+485,700% +$209K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$206K 0.1%
+6,506
New +$205K
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.