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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
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$107K 0.05%
+6,031
New +$105K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$97.3K 0.05%
310
-150
-33% -$43K
IEUS icon
78
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$91.1K 0.04%
1,332
-5,699
-81% -$382K
EWP icon
79
iShares MSCI Spain ETF
EWP
$2.11B
$90.4K 0.04%
1,677
-8,581
-84% -$439K
SMCY
80
YieldMax SMCI Option Income Strategy ETF
SMCY
$105M
$89.1K 0.04%
11,012
– –
EWI icon
81
iShares MSCI Italy ETF
EWI
$1.01B
$83.9K 0.04%
1,544
-7,789
-83% -$409K
EWU icon
82
iShares MSCI United Kingdom ETF
EWU
$4.14B
$82.3K 0.04%
1,869
-10,265
-85% -$440K
EPR icon
83
EPR Properties
EPR
$4.76B
$82.1K 0.04%
1,645
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$81.6K 0.04%
850
– –
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$79.9K 0.04%
1,800
– –
SPEU icon
86
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$78.2K 0.04%
1,500
– –
EUAD
87
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$73.5K 0.03%
1,746
-4,775
-73% -$206K
STWD icon
88
Starwood Property Trust
STWD
$5.92B
$67.7K 0.03%
3,760
– –
DRN icon
89
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$62.2K 0.03%
7,280
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35.3K 0.02%
245
-103
-30% -$14.9K
IBM icon
91
IBM
IBM
$211B
$32.9K 0.02%
111
– –
MSTY icon
92
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$28.5K 0.01%
960
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$28.4K 0.01%
520
– –
KD icon
94
Kyndryl
KD
$2.99B
$27K 0.01%
1,015
– –
GILD icon
95
Gilead Sciences
GILD
$162B
$25.8K 0.01%
210
– –
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$15.9K 0.01%
350
– –
BCTX
97
Briacell Therapeutics
BCTX
$29.9M
$264 ﹤0.01%
+37
New +$390
BBCA icon
98
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-776
Closed -$67.5K
EWT icon
99
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-1,171
Closed -$74.6K
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.7B
– –
-6,685
Closed -$511K
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.