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
+6.13%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.69M
Cap. Flow
+$1.92M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.63%
Holding
120
New
2
Increased
32
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.31M
3
GLD icon
SPDR Gold Trust
GLD
+$1.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$816K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$721K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$160K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$115K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 10.13%
3 Communication Services 5.49%
4 Consumer Discretionary 5.31%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.5M 4.86%
55,251
+2,571
+5% +$479K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$9.53M 4.43%
26,812
+3,465
+15% +$1.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$7.87M 3.66%
11,842
+213
+2% +$137K
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$7.86M 3.65%
126,864
+21,834
+21% +$1.31M
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$2.12B
$7.42M 3.45%
135,438
+13,175
+11% +$721K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$6.92M 3.21%
62,215
+216
+0.3% +$23.9K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.73M 2.66%
59,381
+8,537
+17% +$816K
TSM icon
8
TSMC
TSM
$2.11T
$5.71M 2.65%
20,500
– –
NVDA icon
9
NVIDIA
NVDA
$5.09T
$5.57M 2.59%
29,969
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.92T
$5.29M 2.46%
21,750
-795
-4% -$167K
ORCL icon
11
Oracle
ORCL
$341B
$5.28M 2.45%
18,865
– –
AMAT icon
12
Applied Materials
AMAT
$436B
$5.03M 2.33%
24,902
– –
AAPL icon
13
Apple
AAPL
$4.88T
$4.85M 2.25%
19,028
-55
-0.3% -$12.4K
MSFT icon
14
Microsoft
MSFT
$2.85T
$4.6M 2.14%
8,898
– –
AMZN icon
15
Amazon
AMZN
$2.51T
$4.3M 2%
19,589
– –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.28M 1.99%
38,363
+970
+3% +$107K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.99M 1.86%
49,966
+8,220
+20% +$654K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$3.66M 1.7%
5,994
-706
-11% -$416K
V icon
19
Visa
V
$672B
$3.65M 1.69%
10,689
– –
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.26B
$3.59M 1.67%
98,252
+18,034
+22% +$649K
PDD icon
21
Pinduoduo
PDD
$118B
$3.58M 1.66%
27,445
– –
BLK icon
22
Blackrock
BLK
$163B
$3.57M 1.66%
3,150
– –
NKE icon
23
Nike
NKE
$62B
$3.44M 1.6%
49,306
– –
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$3.44M 1.6%
4,695
– –
QCOM icon
25
Qualcomm
QCOM
$178B
$3.42M 1.59%
20,277
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, SSA Swiss Advisors held 120 positions worth $215M, up 3.7% from $208M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SSA Swiss Advisors's Q3 2025 filing shows 2 new, 32 increased, 13 reduced and 10 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 6,506 shares worth $206K. The largest sale was Barrick Mining, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • SSA Swiss Advisors's largest Q3 2025 buy was iShares Preferred and Income Securities ETF: 6,506 shares worth $206K.
  • SSA Swiss Advisors added most to Vanguard FTSE Europe ETF in Q3 2025, an estimated $2.39M increase.
  • SSA Swiss Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $416K.
  • SSA Swiss Advisors fully exited Barrick Mining in Q3 2025, selling an estimated $3.35M.
  • SSA Swiss Advisors's ten largest holdings make up 34% of its $215M portfolio in Q3 2025.
  • SSA Swiss Advisors opened 2 new positions and closed 10 in Q3 2025.
  • SSA Swiss Advisors's portfolio value rose 3.7% quarter-over-quarter to $215M.

Based on SSA Swiss Advisors's 13F filing for Q3 2025, filed 3 Dec 2025.