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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
VIOO icon
126
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
– –
-118
Closed -$11.4K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,400
Closed -$217K
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.