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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
BBCA icon
101
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$63.9K 0.03%
776
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50.3K 0.02%
388
– –
KD icon
103
Kyndryl
KD
$2.99B
$39.6K 0.02%
1,015
– –
IIPR icon
104
Innovative Industrial Properties
IIPR
$1.72B
$33.2K 0.02%
605
– –
IBM icon
105
IBM
IBM
$209B
$31.3K 0.02%
111
– –
SLB icon
106
SLB Ltd
SLB
$73.4B
$30.6K 0.01%
870
-910
-51% -$31.6K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$26K 0.01%
520
– –
GILD icon
108
Gilead Sciences
GILD
$162B
$23.1K 0.01%
210
– –
NVS icon
109
Novartis
NVS
$297B
$18.5K 0.01%
158
– –
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$14.5K 0.01%
350
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7K ﹤0.01%
50
-260
-84% -$34.5K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$43 ﹤0.01%
1
-21,543
-100% -$911K
ABEV icon
113
Ambev
ABEV
$48.2B
– –
-1,675,996
Closed -$3.8M
CVS icon
114
CVS Health
CVS
$134B
– –
-42,265
Closed -$2.88M
DE icon
115
Deere & Co
DE
$160B
– –
-7,525
Closed -$3.62M
GPRO icon
116
GoPro
GPRO
$123M
– –
-1,145
Closed -$759
IFRA icon
117
iShares US Infrastructure ETF
IFRA
$4.51B
– –
-53,945
Closed -$2.43M
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-40,290
Closed -$2.11M
INTC icon
119
Intel
INTC
$468B
– –
-600
Closed -$13.6K
IVOO icon
120
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
– –
-183
Closed -$18.1K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.67B
– –
-2,400
Closed -$230K
MNST icon
122
Monster Beverage
MNST
$94.6B
– –
-59,705
Closed -$3.48M
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
– –
-8,540
Closed -$900K
USHY icon
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-29,985
Closed -$1.1M
VCLT icon
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
– –
-970
Closed -$74.5K
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.