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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$147K 0.07%
1,800
– –
HACK icon
77
Amplify Cybersecurity ETF
HACK
$2.64B
$147K 0.07%
1,710
-1,750
-51% -$136K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$145K 0.07%
1,697
– –
IEV icon
79
iShares Europe ETF
IEV
$1.68B
$121K 0.06%
1,872
-6,004
-76% -$365K
URNM icon
80
Sprott Uranium Miners ETF
URNM
$1.79B
$110K 0.05%
2,200
-2,260
-51% -$85.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.08T
$108K 0.05%
560
– –
TMF icon
82
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$107K 0.05%
2,930
– –
MCD icon
83
McDonald's
MCD
$191B
$104K 0.05%
350
-210
-38% -$64.7K
MSTY icon
84
YieldMax MSTR Option Income Strategy ETF
MSTY
$734M
$101K 0.05%
+960
New +$105K
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$101K 0.05%
+6,031
New +$98.5K
EPR icon
86
EPR Properties
EPR
$4.9B
$96.2K 0.05%
1,645
– –
ROBO icon
87
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$95.4K 0.05%
1,500
-1,730
-54% -$92.6K
IEUS icon
88
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$91.9K 0.04%
1,332
-2,975
-69% -$185K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78.5B
$77.8K 0.04%
850
-978
-54% -$83.5K
EWI icon
90
iShares MSCI Italy ETF
EWI
$1.01B
$77K 0.04%
1,544
-2,046
-57% -$92.4K
EWU icon
91
iShares MSCI United Kingdom ETF
EWU
$4.17B
$76.4K 0.04%
1,869
-1,456
-44% -$56K
DRN icon
92
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.5M
$76.2K 0.04%
7,280
– –
EWP icon
93
iShares MSCI Spain ETF
EWP
$2.11B
$76K 0.04%
1,677
-2,452
-59% -$101K
EUAD
94
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$76K 0.04%
+1,746
New +$65.3K
STWD icon
95
Starwood Property Trust
STWD
$6.02B
$75.1K 0.04%
3,760
– –
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$74.8K 0.04%
1,800
– –
SPEU icon
97
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$74.6K 0.04%
1,500
– –
XOM icon
98
ExxonMobil
XOM
$651B
$71.5K 0.03%
650
-665
-51% -$71.1K
EWT icon
99
iShares MSCI Taiwan ETF
EWT
$9.6B
$70K 0.03%
1,171
– –
INDA icon
100
iShares MSCI India ETF
INDA
$6.88B
$66.8K 0.03%
1,221
– –
2 3
4
5 6

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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.