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SSA

SSA Swiss Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$947K
Cap. Flow
+$8.88M
Cap. Flow %
4.12%
Top 10 Hldgs %
33.95%
Holding
106
New
4
Increased
35
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.12M
2
BABA icon
Alibaba
BABA
+$3.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.72M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.52M
2
B
Barrick Mining
B
+$6.96M
3
AMAT icon
Applied Materials
AMAT
+$1.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$888K
5
TSM icon
TSMC
TSM
+$859K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 10.1%
3 Consumer Discretionary 5.94%
4 Communication Services 5.12%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$13.1M 6.08%
68,314
+20,779
+44% +$4.12M
EWL icon
2
iShares MSCI Switzerland ETF
EWL
$2.23B
$8.3M 3.85%
141,139
+25,940
+23% +$1.59M
FEZ icon
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.84M 3.64%
126,228
+26,174
+26% +$1.72M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.8M 3.62%
11,999
+1,445
+14% +$982K
AMAT icon
5
Applied Materials
AMAT
$417B
$7.28M 3.38%
21,734
-3,168
-13% -$1.07M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.7B
$6.1M 2.83%
55,242
+6,335
+13% +$701K
TSM icon
7
TSMC
TSM
$2.19T
$6.05M 2.81%
18,004
-2,496
-12% -$859K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$5.9M 2.74%
20,605
– –
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.52B
$5.52M 2.56%
129,595
+36,248
+39% +$1.52M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.28M 2.45%
55,371
+15,968
+41% +$1.54M
NVDA icon
11
NVIDIA
NVDA
$5.27T
$5.2M 2.41%
29,969
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.05M 2.34%
63,733
+25,591
+67% +$2.04M
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.73B
$4.89M 2.27%
137,611
+28,067
+26% +$972K
AAPL icon
14
Apple
AAPL
$4.45T
$4.78M 2.22%
18,813
– –
EEMA icon
15
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$4.64M 2.15%
48,466
+7,141
+17% +$715K
MRK icon
16
Merck
MRK
$322B
$4.56M 2.12%
38,025
– –
RIO icon
17
Rio Tinto
RIO
$164B
$4.34M 2.01%
48,382
– –
AMZN icon
18
Amazon
AMZN
$2.94T
$4.07M 1.89%
19,589
– –
LLY icon
19
Eli Lilly
LLY
$1.08T
$3.75M 1.74%
4,100
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.68M 1.71%
33,795
+11,660
+53% +$1.29M
PFE icon
21
Pfizer
PFE
$152B
$3.52M 1.63%
126,369
– –
CEMB icon
22
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$3.49M 1.62%
77,056
+17,414
+29% +$799K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$3.41M 1.58%
5,711
-114
-2% -$71.3K
BABA icon
24
Alibaba
BABA
$306B
$3.31M 1.54%
+26,448
New +$3.98M
MSFT icon
25
Microsoft
MSFT
$3.74T
$3.23M 1.5%
8,728
– –
1
2 3 4 5

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IP
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PC
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TWM
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SP
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AFA
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SSA Swiss Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SSA Swiss Advisors held 106 positions worth $216M, up 0.44% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SSA Swiss Advisors deployed $8.88M of net new capital in Q1 2026, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Alibaba: 26,448 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Applied Materials, an estimated $1.07M trimmed.

  • SSA Swiss Advisors's largest Q1 2026 buy was Alibaba: 26,448 shares worth $3.31M.
  • SSA Swiss Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $4.12M increase.
  • SSA Swiss Advisors's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.07M.
  • SSA Swiss Advisors fully exited SPDR Gold Trust in Q1 2026, selling an estimated $8.52M.
  • SSA Swiss Advisors's ten largest holdings make up 34% of its $216M portfolio in Q1 2026.
  • SSA Swiss Advisors opened 4 new positions and closed 12 in Q1 2026.
  • SSA Swiss Advisors's portfolio value rose 0.44% quarter-over-quarter to $216M.

Based on SSA Swiss Advisors's 13F filing for Q1 2026, filed 21 Jul 2026.