We are live on ! Find out more
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$9.83M 4.74%
52,680
-7,837
-13% -$1.35M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.34M 3.54%
11,629
-4,595
-28% -$2.63M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$7.31M 3.52%
23,347
-754
-3% -$228K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$6.81M 3.28%
61,999
-2,140
-3% -$233K
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$2.11B
$6.81M 3.28%
122,263
-24,595
-17% -$1.31M
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$6.31M 3.04%
105,030
+66,162
+170% +$3.78M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$5.09M 2.45%
29,969
+8,755
+41% +$1.1M
TSM icon
8
TSMC
TSM
$2.16T
$4.88M 2.35%
20,500
+5,895
+40% +$1.09M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.82M 2.32%
50,844
+12,339
+32% +$1.17M
AMAT icon
10
Applied Materials
AMAT
$447B
$4.65M 2.24%
24,902
+6,955
+39% +$1.1M
ORCL icon
11
Oracle
ORCL
$346B
$4.57M 2.2%
18,865
– –
MSFT icon
12
Microsoft
MSFT
$2.83T
$4.49M 2.16%
8,898
+1,480
+20% +$643K
AMZN icon
13
Amazon
AMZN
$2.51T
$4.46M 2.15%
19,589
+6,525
+50% +$1.29M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$4.28M 2.06%
22,545
+615
+3% +$101K
NVO
15
Novo Nordisk
NVO
$213B
$4.17M 2.01%
59,901
+12,845
+27% +$874K
AAPL icon
16
Apple
AAPL
$4.72T
$4.07M 1.96%
19,083
+979
+5% +$198K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.07M 1.96%
37,393
-896
-2% -$96.1K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$967B
$3.88M 1.87%
6,700
-2,366
-26% -$1.24M
NKE icon
19
Nike
NKE
$60.8B
$3.79M 1.83%
49,306
+7,440
+18% +$447K
V icon
20
Visa
V
$669B
$3.78M 1.82%
10,689
-1,570
-13% -$547K
ADBE icon
21
Adobe
ADBE
$84.3B
$3.61M 1.74%
+9,706
New +$3.74M
BLK icon
22
Blackrock
BLK
$161B
$3.45M 1.66%
3,150
-80
-2% -$75.6K
B
23
Barrick Mining
B
$62.3B
$3.35M 1.62%
+154,200
New +$3.01M
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$3.34M 1.61%
4,695
-205
-4% -$127K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.31M 1.6%
41,746
-48
-0.1% -$3.78K
1
2 3 4 5

Similar funds

LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
OC
Optima Capital Beaverton, Oregon $215M AUM 17.28% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
PP
Postrock Partners Overland Park, Oregon $216M AUM 15.22% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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.