SSA

SSA Swiss Advisors Portfolio holdings

AUM $208M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$9.08M
3 +$7.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.12M
5
GLD icon
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 Change
in Stake
Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$10.5M 5.37%
+60,517
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$9.08M 4.65%
+16,224
EWL icon
3
iShares MSCI Switzerland ETF
EWL
$1.38B
$7.61M 3.89%
+146,858
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.9B
$7.12M 3.65%
+64,139
GLD icon
5
SPDR Gold Trust
GLD
$135B
$6.94M 3.55%
+24,101
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.82M 2.47%
+9,028
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$4.66M 2.39%
+9,066
V icon
8
Visa
V
$664B
$4.29M 2.2%
+12,259
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$4.23M 2.17%
+25,455
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.16M 2.13%
+38,289
AAPL icon
11
Apple
AAPL
$3.74T
$4.02M 2.06%
+18,104
ABEV icon
12
Ambev
ABEV
$35.1B
$3.8M 1.94%
+1,675,996
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.67M 1.88%
+38,505
DE icon
14
Deere & Co
DE
$124B
$3.62M 1.85%
+7,525
MNST icon
15
Monster Beverage
MNST
$68.6B
$3.48M 1.78%
+59,705
ABT icon
16
Abbott
ABT
$224B
$3.42M 1.75%
+26,386
SNY icon
17
Sanofi
SNY
$123B
$3.41M 1.74%
+64,760
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$3.39M 1.74%
+21,930
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$3.36M 1.72%
+111,584
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.3M 1.69%
+41,794
NVO icon
21
Novo Nordisk
NVO
$242B
$3.27M 1.68%
+47,056
NFLX icon
22
Netflix
NFLX
$510B
$3.27M 1.68%
+3,512
MA icon
23
Mastercard
MA
$507B
$3.22M 1.65%
+5,880
RIO icon
24
Rio Tinto
RIO
$111B
$3.2M 1.64%
+51,562
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.61B
$3.11M 1.59%
+70,902