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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
+4.3%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$610K
Cap. Flow
-$6.61M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.58%
Holding
117
New
7
Increased
5
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$5.79M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$2.74M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$937K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$832K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$109K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Healthcare 10.74%
3 Communication Services 5.58%
4 Materials 5.05%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.8B
$1.23M 0.57%
18,295
– –
FLSW icon
52
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$1.2M 0.56%
28,820
– –
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.08M 0.5%
39,633
-11,086
-22% -$303K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$957K 0.45%
8,911
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$918K 0.43%
11,082
-9,582
-46% -$794K
IXC icon
56
iShares Global Energy ETF
IXC
$2.79B
$888K 0.41%
21,165
-55
-0.3% -$2.31K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$770K 0.36%
1,253
-160
-11% -$98.2K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$677K 0.32%
3,270
-495
-13% -$97.9K
PG icon
59
Procter & Gamble
PG
$336B
$645K 0.3%
4,504
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$473K 0.22%
3,049
-2,459
-45% -$368K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$397K 0.18%
4,889
-476
-9% -$37.2K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$350K 0.16%
4,760
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$331K 0.15%
3,311
-613
-16% -$61.5K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$305K 0.14%
445
– –
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$257K 0.12%
2,154
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.9B
$238K 0.11%
1,683
-265
-14% -$37.2K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$205K 0.1%
611
– –
DPST icon
68
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$201K 0.09%
1,993
– –
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.75B
$191K 0.09%
4,003
-430
-10% -$20.6K
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$163K 0.08%
2,799
– –
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$152K 0.07%
2,659
– –
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$151K 0.07%
1,697
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$148K 0.07%
3,318
-448
-12% -$19.9K
IEV icon
74
iShares Europe ETF
IEV
$1.67B
$128K 0.06%
1,872
-5,916
-76% -$395K
TMF icon
75
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$110K 0.05%
2,930
– –
1 2
3
4 5

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SSA Swiss Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SSA Swiss Advisors held 117 positions worth $215M, down 0.28% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SSA Swiss Advisors withdrew a net $6.61M in Q4 2025, closing 15 positions and reducing 42 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $511K position sold in full.

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

Against the trend, SSA Swiss Advisors opened a new position in Barrick Mining worth $6.96M.

  • SSA Swiss Advisors's largest Q4 2025 buy was Barrick Mining: 154,200 shares worth $6.96M.
  • SSA Swiss Advisors added most to iShares Latin America 40 ETF in Q4 2025, an estimated $937K increase.
  • SSA Swiss Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.03M.
  • SSA Swiss Advisors fully exited VanEck Gold Miners ETF in Q4 2025, selling an estimated $511K.
  • SSA Swiss Advisors's ten largest holdings make up 33% of its $215M portfolio in Q4 2025.
  • SSA Swiss Advisors opened 7 new positions and closed 15 in Q4 2025.
  • SSA Swiss Advisors's portfolio value fell 0.28% quarter-over-quarter to $215M.

Based on SSA Swiss Advisors's 13F filing for Q4 2025, filed 26 Feb 2026.