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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
+2.09%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
101.93%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.54M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$7.41M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.97M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $10.5M | 5.37% |
+60,517
| New | +$10.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.08M | 4.65% |
+16,224
| New | +$9.54M |
|
|
3
iShares MSCI Switzerland ETF
EWL
$2.12B
| $7.61M | 3.89% |
+146,858
| New | +$7.41M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $7.12M | 3.65% |
+64,139
| New | +$6.97M |
|
|
5
SPDR Gold Trust
GLD
$131B
| $6.94M | 3.55% |
+24,101
| New | +$6.37M |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.82M | 2.47% |
+9,028
| New | +$5.12M |
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $4.66M | 2.39% |
+9,066
| New | +$4.9M |
|
8
Visa
V
$677B
| $4.29M | 2.2% |
+12,259
| New | +$4.15M |
|
9
Johnson & Johnson
JNJ
$634B
| $4.23M | 2.17% |
+25,455
| New | +$3.98M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.16M | 2.13% |
+38,289
| New | +$4.13M |
|
11
Apple
AAPL
$4.89T
| $4.02M | 2.06% |
+18,104
| New | +$4.19M |
|
12
Ambev
ABEV
$47.3B
| $3.8M | 1.94% |
+1,675,996
| New | +$3.35M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.67M | 1.88% |
+38,505
| New | +$3.6M |
|
14
Deere & Co
DE
$170B
| $3.62M | 1.85% |
+7,525
| New | +$3.52M |
|
15
Monster Beverage
MNST
$91.4B
| $3.48M | 1.78% |
+59,705
| New | +$3.11M |
|
16
Abbott
ABT
$180B
| $3.42M | 1.75% |
+26,386
| New | +$3.36M |
|
17
Sanofi
SNY
$104B
| $3.41M | 1.74% |
+64,760
| New | +$3.51M |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.39M | 1.74% |
+21,930
| New | +$3.98M |
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.36M | 1.72% |
+111,584
| New | +$3.34M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.3M | 1.69% |
+41,794
| New | +$3.28M |
|
|
NVO
21
Novo Nordisk
NVO
$216B
| $3.27M | 1.68% |
+47,056
| New | +$3.89M |
|
22
Netflix
NFLX
$292B
| $3.27M | 1.68% |
+35,120
| New | +$3.34M |
|
23
Mastercard
MA
$477B
| $3.22M | 1.65% |
+5,880
| New | +$3.2M |
|
24
Rio Tinto
RIO
$148B
| $3.2M | 1.64% |
+51,562
| New | +$3.17M |
|
25
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $3.11M | 1.59% |
+70,902
| New | +$3.12M |
|
Similar funds
LIWM
1M
NCM
VEA
VFG
IAM
GC
ALS
SSA Swiss Advisors's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for SSA Swiss Advisors, which disclosed 121 positions worth $195M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 60,517 shares worth $10.5M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.
- SSA Swiss Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 60,517 shares worth $10.5M.
- SSA Swiss Advisors's ten largest holdings make up 32% of its $195M portfolio in Q1 2025.
- SSA Swiss Advisors disclosed 121 positions in Q1 2025, its first 13F filing on record.
Based on SSA Swiss Advisors's 13F filing for Q1 2025, filed 8 May 2025.