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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-3,318
Closed -$148K
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.