Asset Manager
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SSA SWISS ADVISORS AG
Market Value
$252M
+20.9%
Holdings
104
+1
New Purchases
12
Added To
25
Closed
6
Reduced
20
Top 10 Concentration
37.7%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.71% | 0.00% | +3.71% | $9M |
| AMAT | 6.35% | 3.49% | +2.86% | $16M |
| B | 1.75% | 0.00% | +1.75% | $4M |
| QQQ | 1.43% | 0.36% | +1.06% | $4M |
| FTNT | 1.75% | 1.12% | +0.63% | $4M |
| V | 2.05% | 1.52% | +0.52% | $5M |
| TSM | 3.41% | 2.90% | +0.51% | $9M |
| MSFT | 1.99% | 1.55% | +0.44% | $5M |
| META | 1.69% | 1.28% | +0.41% | $4M |
| MA | 1.56% | 1.26% | +0.30% | $4M |
| QCOM | 1.49% | 1.25% | +0.24% | $4M |
| LLY | 1.97% | 1.80% | +0.18% | $5M |
| CAT | 0.16% | 0.00% | +0.16% | $410K |
| GOOG | 0.18% | 0.04% | +0.14% | $465K |
| GS | 0.13% | 0.00% | +0.13% | $336K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 0.00% | 1.69% | -1.69% | $0 |
| MRK | 1.39% | 2.19% | -0.79% | $4M |
| BABA | 1.01% | 1.59% | -0.58% | $3M |
| RSP | 5.72% | 6.28% | -0.57% | $14M |
| IEF | 2.00% | 2.53% | -0.53% | $5M |
| PDD | 0.83% | 1.35% | -0.51% | $2M |
| EWL | 3.50% | 3.98% | -0.48% | $9M |
| ZTS | 0.51% | 0.99% | -0.47% | $1M |
| TIP | 2.46% | 2.92% | -0.46% | $6M |
| VCSH | 1.96% | 2.42% | -0.46% | $5M |
| IDV | 2.19% | 2.64% | -0.46% | $6M |
| ILF | 1.90% | 2.34% | -0.44% | $5M |
| NKE | 0.81% | 1.25% | -0.44% | $2M |
| NFLX | 0.71% | 1.14% | -0.43% | $2M |
| ADBE | 0.78% | 1.13% | -0.35% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $103M | 40.8% |
| Large Cap | 42 | $98M | 39.0% |
| Mid Cap | 14 | $30M | 11.8% |
| Small Cap | 13 | $17M | 6.6% |
| Micro Cap | 7 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$462.8B
Median Market Cap
$44.5B
Avg P/E
34.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
40
# ETFs / Funds
64
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 6.35% | 21,734 | $16M | $736.71 | $9M | — | — | |
| 2 | RSP | 5.72% | 67,745 | $14M | $212.77 | $1M | -569 | -0.8% | |
| 3 | GLD | 3.71% | 25,372 | $9M | $368.38 | — | +25,372 | — | NEW |
| 4 | SPY | 3.68% | 12,425 | $9M | $746.76 | $1M | +426 | +3.5% | |
| 5 | FEZ | 3.54% | 129,795 | $9M | $68.68 | $1M | +3,567 | +2.8% | |
| 6 | EWL | 3.50% | 140,241 | $9M | $62.85 | $514K | -898 | -0.6% | |
| 7 | TSM | 3.41% | 18,004 | $9M | $477.28 | $3M | — | — | |
| 8 | GOOGL | 2.81% | 19,770 | $7M | $358.54 | $1M | -835 | -4.0% | |
| 9 | NVDA | 2.51% | 31,747 | $6M | $199.40 | $1M | +1,778 | +5.9% | |
| 10 | TIP | 2.46% | 56,668 | $6M | $109.43 | $105K | +1,426 | +2.6% | |
| 11 | AAPL | 2.26% | 19,642 | $6M | $289.67 | $912K | +829 | +4.4% | |
| 12 | EEMA | 2.23% | 48,043 | $6M | $116.96 | $979K | -423 | -0.9% | |
| 13 | IDV | 2.19% | 133,117 | $6M | $41.43 | -$530 | +3,522 | +2.7% | |
| 14 | V | 2.05% | 14,990 | $5M | $344.09 | $2M | +4,449 | +42.2% | |
| 15 | IEF | 2.00% | 53,434 | $5M | $94.57 | -$231K | -1,937 | -3.5% | |
| 16 | AMZN | 2.00% | 21,101 | $5M | $238.58 | $962K | +1,512 | +7.7% | |
| 17 | MSFT | 1.99% | 13,461 | $5M | $373.06 | $2M | +4,733 | +54.2% | |
| 18 | LLY | 1.97% | 4,100 | $5M | $1,212.68 | $1M | — | — | |
| 19 | VCSH | 1.96% | 62,528 | $5M | $79.03 | -$111K | -1,205 | -1.9% | |
| 20 | ILF | 1.90% | 141,897 | $5M | $33.75 | -$99K | +4,286 | +3.1% | |
| 21 | RIO | 1.82% | 48,382 | $5M | $95.02 | $255K | — | — | |
| 22 | B | 1.75% | 111,422 | $4M | $39.67 | — | +111,422 | — | NEW |
| 23 | FTNT | 1.75% | 28,710 | $4M | $153.70 | $2M | — | — | |
| 24 | META | 1.69% | 7,525 | $4M | $564.93 | $2M | +2,830 | +60.3% | |
| 25 | MA | 1.56% | 7,702 | $4M | $512.33 | $1M | +2,442 | +46.4% | |
| 26 | QCOM | 1.49% | 20,277 | $4M | $184.90 | $1M | — | — | |
| 27 | VOO | 1.48% | 5,421 | $4M | $686.81 | $311K | -290 | -5.1% | |
| 28 | MDY | 1.45% | 5,198 | $4M | $703.34 | $522K | +116 | +2.3% | |
| 29 | LQD | 1.44% | 33,356 | $4M | $109.07 | -$45K | -439 | -1.3% | |
| 30 | CEMB | 1.43% | 78,775 | $4M | $45.65 | $107K | +1,719 | +2.2% | |
| 31 | QQQ | 1.43% | 4,883 | $4M | $736.40 | $3M | +3,570 | +271.9% | |
| 32 | MRK | 1.39% | 27,275 | $4M | $128.85 | -$1M | -10,750 | -28.3% | |
| 33 | BLK | 1.22% | 3,150 | $3M | $976.66 | $16K | — | — | |
| 34 | EWJ | 1.18% | 31,866 | $3M | $93.27 | $487K | +2,440 | +8.3% | |
| 35 | VGK | 1.17% | 33,391 | $3M | $88.54 | $30K | -2,110 | -5.9% | |
| 36 | NVO | 1.11% | 58,536 | $3M | $47.96 | $668K | — | — | |
| 37 | ORCL | 1.10% | 18,865 | $3M | $147.52 | $24K | — | — | |
| 38 | FSZ | 1.02% | 31,325 | $3M | $82.03 | $12K | -920 | -2.9% | |
| 39 | BABA | 1.01% | 26,448 | $3M | $96.25 | -$767K | — | — | |
| 40 | SNY | 0.96% | 56,555 | $2M | $42.76 | -$249K | — | — | |
| 41 | SPSB | 0.90% | 75,732 | $2M | $30.01 | $313K | +10,556 | +16.2% | |
| 42 | PDD | 0.83% | 27,445 | $2M | $76.48 | -$708K | — | — | |
| 43 | EMB | 0.83% | 21,697 | $2M | $96.44 | $54K | — | — | |
| 44 | ABT | 0.81% | 22,541 | $2M | $91.16 | -$241K | — | — | |
| 45 | NKE | 0.81% | 49,306 | $2M | $41.23 | -$571K | — | — | |
| 46 | ADBE | 0.78% | 9,706 | $2M | $201.55 | -$394K | — | — | |
| 47 | BAB | 0.76% | 71,146 | $2M | $26.84 | $73K | +3,022 | +4.4% | |
| 48 | NFLX | 0.71% | 24,870 | $2M | $71.91 | -$588K | — | — | |
| 49 | VTEB | 0.67% | 33,592 | $2M | $50.58 | -$121K | -2,880 | -7.9% | |
| 50 | PZA | 0.61% | 65,281 | $2M | $23.52 | -$114K | -6,500 | -9.1% | |
| 51 | EZU | 0.54% | 19,689 | $1M | $69.49 | $61K | -1,180 | -5.7% | |
| 52 | ZTS | 0.51% | 17,932 | $1M | $72.39 | -$764K | — | — | |
| 53 | FLSW | 0.47% | 27,620 | $1M | $43.33 | $30K | -1,140 | -4.0% | |
| 54 | SHY | 0.45% | 13,897 | $1M | $82.11 | $132K | +1,676 | +13.7% | |
| 55 | GVI | 0.37% | 8,911 | $945K | $106.10 | -$5K | — | — | |
| 56 | FI | 0.36% | 18,295 | $897K | $49.03 | -$109K | — | — | |
| 57 | JNJ | 0.32% | 3,135 | $796K | $253.97 | $23K | -30 | -0.9% | |
| 58 | EWP | 0.27% | 11,646 | $692K | $59.39 | $68K | +154 | +1.3% | |
| 59 | PG | 0.26% | 4,424 | $649K | $146.64 | $10K | — | — | |
| 60 | EWI | 0.25% | 10,643 | $630K | $59.24 | $70K | +154 | +1.5% | |
| 61 | EWU | 0.22% | 12,134 | $560K | $46.14 | $7K | — | — | |
| 62 | GOOG | 0.18% | 1,317 | $465K | $353.33 | $376K | +1,007 | +324.8% | |
| 63 | IEUS | 0.18% | 6,498 | $450K | $69.21 | $19K | — | — | |
| 64 | IEV | 0.17% | 5,946 | $433K | $72.85 | $29K | — | — | |
| 65 | CAT | 0.16% | 385 | $410K | $1,064.90 | — | +385 | — | NEW |
| 66 | AGG | 0.15% | 3,890 | $385K | $98.98 | -$1K | — | — | |
| 67 | GS | 0.13% | 332 | $336K | $1,011.37 | — | +332 | — | NEW |
| 68 | VEU | 0.13% | 3,900 | $327K | $83.75 | -$14K | -635 | -14.0% | |
| 69 | IVV | 0.12% | 415 | $311K | $748.89 | $20K | -30 | -6.7% | |
| 70 | EUAD | 0.11% | 6,521 | $275K | $42.18 | $9K | — | — | |
| 71 | IAU | 0.10% | 3,414 | $258K | $75.51 | — | +3,414 | — | NEW |
| 72 | IEI | 0.10% | 2,154 | $253K | $117.45 | -$2K | — | — | |
| 73 | ACWI | 0.09% | 1,439 | $226K | $156.97 | $27K | — | — | |
| 74 | AVGO | 0.09% | 577 | $218K | $377.75 | — | +577 | — | NEW |
| 75 | AOM | 0.08% | 4,003 | $200K | $49.89 | $10K | — | — | |
| 76 | TSLA | 0.07% | 437 | $184K | $420.60 | — | +437 | — | NEW |
| 77 | CWB | 0.07% | 1,697 | $183K | $107.82 | $28K | — | — | |
| 78 | JEPQ | 0.07% | 2,799 | $172K | $61.46 | $17K | — | — | |
| 79 | JEPI | 0.06% | 2,659 | $150K | $56.48 | -$532 | — | — | |
| 80 | AMGN | 0.05% | 346 | $125K | $362.12 | — | +346 | — | NEW |
| 81 | STWD | 0.05% | 7,214 | $118K | $16.38 | -$6K | — | — | |
| 82 | QYLD | 0.04% | 6,031 | $111K | $18.43 | $8K | — | — | |
| 83 | VTI | 0.04% | 300 | $111K | $370.04 | -$85K | -311 | -50.9% | |
| 84 | EURL | 0.04% | 2,400 | $111K | $46.18 | — | +2,400 | — | NEW |
| 85 | SHW | 0.04% | 310 | $107K | $344.32 | — | +310 | — | NEW |
| 86 | FAS | 0.03% | 534 | $79K | $147.18 | — | +534 | — | NEW |
| 87 | JFLEX | 0.03% | 7,043 | $65K | $9.30 | $954 | +80 | +1.1% | |
| 88 | VCLT | 0.02% | 818 | $62K | $75.25 | $434 | — | — | |
| 89 | USHY | 0.02% | 1,645 | $61K | $37.02 | $296 | — | — | |
| 90 | SDIV | 0.02% | 2,441 | $60K | $24.44 | -$2K | — | — | |
| 91 | DODIX | 0.02% | 4,491 | $57K | $12.73 | $776 | +48 | +1.1% | |
| 92 | SMCY | 0.02% | 11,012 | $56K | $5.06 | -$5K | — | — | |
| 93 | XLK | 0.02% | 245 | $47K | $190.52 | $14K | — | — | |
| 94 | EEM | 0.02% | 649 | $44K | $68.41 | $15K | +129 | +24.8% | |
| 95 | XLV | 0.02% | 272 | $43K | $158.66 | -$699K | -4,788 | -94.6% | |
| 96 | RSPT | 0.01% | 350 | $23K | $64.50 | $7K | — | — | |
| 97 | MSTY | —% | 960 | $12K | $12.23 | -$9K | — | — | |
| 98 | BCTX | —% | 37 | $121 | $3.27 | — | +37 | — | NEW |
| 99 | EFA | —% | — | — | — | -$50K | -510 | -100.0% | SOLD |
| 100 | TMF | —% | — | — | — | -$106K | -2,930 | -100.0% | SOLD |