SSA
SSA Swiss Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.08M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$7.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.12M |
| 5 |
SPDR Gold Trust
GLD
|
$6.94M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $10.5M | 5.37% |
+60,517
| New | +$10.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $9.08M | 4.65% |
+16,224
| New | +$9.08M |
|
|
3
iShares MSCI Switzerland ETF
EWL
$1.3B
| $7.61M | 3.89% |
+146,858
| New | +$7.61M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.5B
| $7.12M | 3.65% |
+64,139
| New | +$7.12M |
|
|
5
SPDR Gold Trust
GLD
$110B
| $6.94M | 3.55% |
+24,101
| New | +$6.94M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $4.82M | 2.47% |
+9,028
| New | +$4.82M |
|
7
Vanguard S&P 500 ETF
VOO
$715B
| $4.66M | 2.39% |
+9,066
| New | +$4.66M |
|
8
Visa
V
$674B
| $4.29M | 2.2% |
+12,259
| New | +$4.29M |
|
9
Johnson & Johnson
JNJ
$428B
| $4.23M | 2.17% |
+25,455
| New | +$4.23M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.16M | 2.13% |
+38,289
| New | +$4.16M |
|
11
Apple
AAPL
$3.38T
| $4.02M | 2.06% |
+18,104
| New | +$4.02M |
|
12
Ambev
ABEV
$34.1B
| $3.8M | 1.94% |
+1,675,996
| New | +$3.8M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.67M | 1.88% |
+38,505
| New | +$3.67M |
|
14
Deere & Co
DE
$129B
| $3.62M | 1.85% |
+7,525
| New | +$3.62M |
|
15
Monster Beverage
MNST
$60.8B
| $3.48M | 1.78% |
+59,705
| New | +$3.48M |
|
16
Abbott
ABT
$229B
| $3.42M | 1.75% |
+26,386
| New | +$3.42M |
|
17
Sanofi
SNY
$120B
| $3.41M | 1.74% |
+64,760
| New | +$3.41M |
|
18
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.39M | 1.74% |
+21,930
| New | +$3.39M |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.36M | 1.72% |
+111,584
| New | +$3.36M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.3M | 1.69% |
+41,794
| New | +$3.3M |
|
21
Novo Nordisk
NVO
$249B
| $3.27M | 1.68% |
+47,056
| New | +$3.27M |
|
22
Netflix
NFLX
$511B
| $3.27M | 1.68% |
+3,512
| New | +$3.27M |
|
23
Mastercard
MA
$531B
| $3.22M | 1.65% |
+5,880
| New | +$3.22M |
|
24
Rio Tinto
RIO
$100B
| $3.2M | 1.64% |
+51,562
| New | +$3.2M |
|
25
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $3.11M | 1.59% |
+70,902
| New | +$3.11M |
|