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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 %
101.93%
Top 10 Hldgs %
32.45%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.97M
5
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
101
iShares MSCI Taiwan ETF
EWT
$10.1B
$55.7K 0.03%
+1,171
New +$60.2K
BBCA icon
102
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$55.5K 0.03%
+776
New +$55.9K
IIPR icon
103
Innovative Industrial Properties
IIPR
$1.71B
$43K 0.02%
+605
New +$41.9K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$42.1K 0.02%
+310
New +$41.7K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40.1K 0.02%
+388
New +$44K
KD icon
106
Kyndryl
KD
$2.99B
$31.9K 0.02%
+1,015
New +$38K
IBM icon
107
IBM
IBM
$211B
$27.6K 0.01%
+111
New +$27.2K
GILD icon
108
Gilead Sciences
GILD
$162B
$23.5K 0.01%
+210
New +$21.7K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22.7K 0.01%
+520
New +$22.6K
IVOO icon
110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$18.1K 0.01%
+183
New +$19.3K
NVS icon
111
Novartis
NVS
$297B
$17.6K 0.01%
+158
New +$16.8K
INTC icon
112
Intel
INTC
$455B
$13.6K 0.01%
+600
New +$13.1K
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$12K 0.01%
+350
New +$13.1K
VIOO icon
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$11.4K 0.01%
+118
New +$12.3K
GPRO icon
115
GoPro
GPRO
$130M
$759 ﹤0.01%
+1,145
New +$1.01K
1 2 3 4
5

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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.