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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
TMF icon
76
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$106K 0.05%
2,930
– –
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$103K 0.05%
6,031
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$88.9K 0.04%
310
– –
DRN icon
79
Direxion Daily Real Estate Bull 3X ETF
DRN
$49.1M
$62.5K 0.03%
7,280
– –
SDIV icon
80
Global X SuperDividend ETF
SDIV
$1.22B
$61.7K 0.03%
+2,441
New +$62.1K
VCLT icon
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$61.1K 0.03%
+818
New +$62.2K
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$60.6K 0.03%
+1,645
New +$61.3K
SMCY
83
YieldMax SMCI Option Income Strategy ETF
SMCY
$97.6M
$60.3K 0.03%
11,012
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.9B
$49.5K 0.02%
510
-340
-40% -$34K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$49.3K 0.02%
1,080
-720
-40% -$33.8K
SPEU icon
86
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$46.1K 0.02%
900
-600
-40% -$32.1K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$118B
$32.6K 0.02%
245
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$29.5K 0.01%
520
– –
MSTY icon
89
YieldMax MSTR Option Income Strategy ETF
MSTY
$784M
$20.4K 0.01%
960
– –
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$15.8K 0.01%
350
– –
BCTX
91
Briacell Therapeutics
BCTX
$31.7M
– –
-37
Closed -$264
DPST icon
92
Direxion Daily Regional Banks Bull 3X ETF
DPST
$456M
– –
-1,993
Closed -$201K
EPR icon
93
EPR Properties
EPR
$4.76B
– –
-1,645
Closed -$82.1K
GILD icon
94
Gilead Sciences
GILD
$165B
– –
-210
Closed -$25.8K
GLD icon
95
SPDR Gold Trust
GLD
$132B
– –
-21,489
Closed -$8.52M
B
96
Barrick Mining
B
$60.9B
– –
-154,200
Closed -$6.96M
IAU icon
97
iShares Gold Trust
IAU
$63.4B
– –
-4,889
Closed -$397K
IBM icon
98
IBM
IBM
$198B
– –
-111
Closed -$32.9K
IXC icon
99
iShares Global Energy ETF
IXC
$2.65B
– –
-21,165
Closed -$888K
KD icon
100
Kyndryl
KD
$2.69B
– –
-1,015
Closed -$27K
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.