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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
(-0.28%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
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 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$2.74M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$937K |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$832K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.03M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.93M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.8M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Amplify Cybersecurity ETF
HACK
$2.68B
| – | – |
-1,710
| Closed | -$148K |
|
102
iShares MSCI India ETF
INDA
$6.89B
| – | – |
-1,221
| Closed | -$63.6K |
|
103
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,410
| Closed | -$341K |
|
104
McDonald's
MCD
$192B
| – | – |
-350
| Closed | -$106K |
|
105
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-661
| Closed | -$172K |
|
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,506
| Closed | -$206K |
|
107
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| – | – |
-1,500
| Closed | -$98.3K |
|
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-4,858
| Closed | -$210K |
|
109
Sprott Uranium Miners ETF
URNM
$1.76B
| – | – |
-2,200
| Closed | -$133K |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-1,800
| Closed | -$141K |
|
111
ExxonMobil
XOM
$644B
| – | – |
-650
| Closed | -$73.3K |
|
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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.