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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
(+3.7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
120
New
2
Increased
32
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.31M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$816K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$3.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$416K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$167K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$160K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$6.89B
| $63.6K | 0.03% |
1,221
| – | – |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $48.8K | 0.02% |
348
-40
| -10% | -$5.3K |
|
103
IBM
IBM
$211B
| $31.1K | 0.01% |
111
| – | – |
|
104
Kyndryl
KD
$2.99B
| $30.5K | 0.01% |
1,015
| – | – |
|
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $27.8K | 0.01% |
520
| – | – |
|
106
Gilead Sciences
GILD
$162B
| $23.6K | 0.01% |
210
| – | – |
|
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $15.5K | 0.01% |
350
| – | – |
|
|
B
108
Barrick Mining
B
$61.5B
| – | – |
-154,200
| Closed | -$3.35M |
|
109
Innovative Industrial Properties
IIPR
$1.71B
| – | – |
-605
| Closed | -$33.2K |
|
110
Novartis
NVS
$297B
| – | – |
-158
| Closed | -$18.5K |
|
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| – | – |
-6,031
| Closed | -$101K |
|
112
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-50
| Closed | -$7K |
|
113
SLB Ltd
SLB
$73.6B
| – | – |
-870
| Closed | -$30.6K |
|
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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.