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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
+2.09%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
101.93%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.54M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$7.41M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.97M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.23% |
| 2 | Technology | 11.71% |
| 3 | Financials | 5.41% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Staples | 4.18% |
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SSA Swiss Advisors's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for SSA Swiss Advisors, which disclosed 121 positions worth $195M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 60,517 shares worth $10.5M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.
- SSA Swiss Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 60,517 shares worth $10.5M.
- SSA Swiss Advisors's ten largest holdings make up 32% of its $195M portfolio in Q1 2025.
- SSA Swiss Advisors disclosed 121 positions in Q1 2025, its first 13F filing on record.
Based on SSA Swiss Advisors's 13F filing for Q1 2025, filed 8 May 2025.