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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$200K 0.09%
611
– –
DPST icon
77
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$199K 0.09%
1,993
– –
OIH icon
78
VanEck Oil Services ETF
OIH
$2.06B
$172K 0.08%
661
– –
SMCY
79
YieldMax SMCI Option Income Strategy ETF
SMCY
$105M
$170K 0.08%
11,012
+2,847
+35% +$50.7K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$168K 0.08%
3,766
+216
+6% +$9.46K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$161K 0.07%
2,799
– –
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$154K 0.07%
1,697
– –
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$152K 0.07%
2,659
– –
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.68B
$148K 0.07%
1,710
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$141K 0.07%
1,800
– –
URNM icon
86
Sprott Uranium Miners ETF
URNM
$1.76B
$133K 0.06%
2,200
– –
TMF icon
87
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$118K 0.05%
2,930
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$112K 0.05%
460
-100
-18% -$21K
MCD icon
89
McDonald's
MCD
$192B
$106K 0.05%
350
– –
ROBO icon
90
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$98.3K 0.05%
1,500
– –
EPR icon
91
EPR Properties
EPR
$4.76B
$95.4K 0.04%
1,645
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$79K 0.04%
850
– –
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$76.8K 0.04%
1,800
– –
EWT icon
94
iShares MSCI Taiwan ETF
EWT
$9.86B
$74.6K 0.03%
1,171
– –
SPEU icon
95
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$74.1K 0.03%
1,500
– –
XOM icon
96
ExxonMobil
XOM
$644B
$73.3K 0.03%
650
– –
STWD icon
97
Starwood Property Trust
STWD
$5.92B
$72.8K 0.03%
3,760
– –
DRN icon
98
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$71.3K 0.03%
7,280
– –
BBCA icon
99
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$67.5K 0.03%
776
– –
MSTY icon
100
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$67K 0.03%
960
– –
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.