Asset Manager
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SSA SWISS ADVISORS AG
Market Value
$215M
+7.0%
Holdings
116
-14
New Purchases
2
Added To
32
Closed
7
Reduced
13
Top 10 Concentration
33.6%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 1.29% | 0.18% | +1.12% | $3M |
| GLD | 4.43% | 3.63% | +0.80% | $10M |
| FEZ | 3.65% | 3.14% | +0.51% | $8M |
| ATOAX | 0.39% | 0.00% | +0.39% | $838K |
| GOOGL | 2.46% | 2.13% | +0.33% | $5M |
| IEF | 2.66% | 2.39% | +0.27% | $6M |
| IDV | 1.67% | 1.43% | +0.24% | $4M |
| AAPL | 2.25% | 2.02% | +0.23% | $5M |
| TSM | 2.65% | 2.43% | +0.22% | $6M |
| VCSH | 1.86% | 1.65% | +0.21% | $4M |
| EWU | 0.24% | 0.04% | +0.20% | $510K |
| EWP | 0.24% | 0.04% | +0.20% | $508K |
| EWI | 0.23% | 0.04% | +0.19% | $485K |
| ORCL | 2.45% | 2.27% | +0.18% | $5M |
| IEV | 0.24% | 0.06% | +0.18% | $511K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 0.00% | 1.67% | -1.67% | $0 |
| NVO | 1.55% | 2.07% | -0.53% | $3M |
| FTNT | 1.13% | 1.54% | -0.41% | $2M |
| FI | 1.10% | 1.51% | -0.41% | $2M |
| NKE | 1.60% | 1.88% | -0.28% | $3M |
| VOO | 1.70% | 1.93% | -0.23% | $4M |
| AMZN | 2.00% | 2.22% | -0.22% | $4M |
| ADBE | 1.58% | 1.79% | -0.21% | $3M |
| SNY | 1.20% | 1.40% | -0.20% | $3M |
| V | 1.69% | 1.88% | -0.19% | $4M |
| FSZ | 0.89% | 1.06% | -0.17% | $2M |
| TIP | 3.22% | 3.39% | -0.17% | $7M |
| LLY | 1.45% | 1.62% | -0.17% | $3M |
| ZTS | 1.22% | 1.36% | -0.14% | $3M |
| RIO | 1.42% | 1.53% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $74M | 34.6% |
| Large Cap | 52 | $102M | 47.3% |
| Mid Cap | 20 | $23M | 10.7% |
| Small Cap | 14 | $12M | 5.7% |
| Micro Cap | 5 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$391.3B
Median Market Cap
$35.2B
Avg P/E
25.0
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
42
# ETFs / Funds
74
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 4.87% | 55,251 | $10M | $189.50 | $642K | +2,571 | +4.9% | |
| 2 | GLD | 4.43% | 26,812 | $10M | $355.47 | $2M | +3,465 | +14.8% | |
| 3 | SPY | 3.66% | 11,842 | $8M | $664.92 | $535K | +213 | +1.8% | |
| 4 | FEZ | 3.65% | 126,864 | $8M | $61.96 | $2M | +21,834 | +20.8% | |
| 5 | EWL | 3.45% | 135,438 | $7M | $54.81 | $617K | +13,175 | +10.8% | |
| 6 | TIP | 3.22% | 62,215 | $7M | $111.21 | $109K | +216 | +0.3% | |
| 7 | IEF | 2.66% | 59,381 | $6M | $96.44 | $910K | +8,537 | +16.8% | |
| 8 | TSM | 2.65% | 20,500 | $6M | $278.34 | $821K | — | — | |
| 9 | NVDA | 2.59% | 29,969 | $6M | $185.94 | $481K | — | — | |
| 10 | GOOGL | 2.46% | 21,750 | $5M | $243.34 | $1M | -795 | -3.5% | |
| 11 | ORCL | 2.45% | 18,865 | $5M | $279.70 | $711K | — | — | |
| 12 | AMAT | 2.34% | 24,902 | $5M | $201.81 | $373K | — | — | |
| 13 | AAPL | 2.25% | 19,028 | $5M | $254.73 | $776K | -55 | -0.3% | |
| 14 | MSFT | 2.14% | 8,898 | $5M | $517.03 | $113K | — | — | |
| 15 | AMZN | 2.00% | 19,589 | $4M | $219.59 | -$160K | — | — | |
| 16 | LQD | 1.99% | 38,363 | $4M | $111.47 | $208K | +970 | +2.6% | |
| 17 | VCSH | 1.86% | 49,966 | $4M | $79.90 | $680K | +8,220 | +19.7% | |
| 18 | VOO | 1.70% | 5,994 | $4M | $610.82 | -$220K | -706 | -10.5% | |
| 19 | V | 1.69% | 10,689 | $4M | $341.06 | -$136K | — | — | |
| 20 | IDV | 1.67% | 98,252 | $4M | $36.53 | $714K | +18,034 | +22.5% | |
| 21 | PDD | 1.66% | 27,445 | $4M | $130.38 | $325K | — | — | |
| 22 | BLK | 1.66% | 3,150 | $4M | $1,134.00 | $121K | — | — | |
| 23 | NKE | 1.60% | 49,306 | $3M | $69.87 | -$343K | — | — | |
| 24 | META | 1.60% | 4,695 | $3M | $733.61 | $104K | — | — | |
| 25 | QCOM | 1.59% | 20,277 | $3M | $168.54 | $192K | — | — | |
| 26 | ADBE | 1.58% | 9,706 | $3M | $350.60 | -$205K | — | — | |
| 27 | NVO | 1.55% | 59,901 | $3M | $55.59 | -$842K | — | — | |
| 28 | PFE | 1.50% | 126,369 | $3M | $25.49 | $23K | — | — | |
| 29 | MRK | 1.48% | 38,025 | $3M | $83.89 | $21K | — | — | |
| 30 | MDY | 1.46% | 5,282 | $3M | $595.79 | $297K | +415 | +8.5% | |
| 31 | LLY | 1.45% | 4,100 | $3M | $761.80 | -$133K | — | — | |
| 32 | RIO | 1.42% | 48,382 | $3M | $62.97 | -$21K | — | — | |
| 33 | ABT | 1.41% | 22,541 | $3M | $134.31 | $227K | — | — | |
| 34 | MA | 1.39% | 5,260 | $3M | $567.25 | $25K | — | — | |
| 35 | NFLX | 1.38% | 2,487 | $3M | $1,195.21 | $50K | — | — | |
| 36 | EEMA | 1.38% | 32,428 | $3M | $91.60 | $335K | +1,665 | +5.4% | |
| 37 | VGK | 1.29% | 35,040 | $3M | $79.33 | $2M | +30,590 | +687.4% | |
| 38 | ZTS | 1.22% | 17,932 | $3M | $146.07 | -$115K | — | — | |
| 39 | SPSB | 1.20% | 85,328 | $3M | $30.29 | $55K | +1,287 | +1.5% | |
| 40 | SNY | 1.20% | 56,555 | $3M | $45.60 | -$229K | — | — | |
| 41 | FTNT | 1.13% | 28,710 | $2M | $84.54 | -$664K | — | — | |
| 42 | FI | 1.10% | 18,295 | $2M | $129.87 | -$666K | — | — | |
| 43 | ILF | 1.05% | 78,069 | $2M | $28.85 | $404K | +5,269 | +7.2% | |
| 44 | EWJ | 1.03% | 27,672 | $2M | $80.38 | $333K | +2,445 | +9.7% | |
| 45 | FSZ | 0.89% | 25,125 | $2M | $76.20 | -$220K | -1,250 | -4.7% | |
| 46 | EMB | 0.87% | 19,623 | $2M | $95.21 | -$32K | -933 | -4.5% | |
| 47 | VTEB | 0.82% | 35,277 | $2M | $50.06 | $76K | +507 | +1.5% | |
| 48 | SHY | 0.80% | 20,664 | $2M | $82.95 | -$6K | -168 | -0.8% | |
| 49 | PZA | 0.75% | 69,581 | $2M | $23.09 | $102K | +1,011 | +1.5% | |
| 50 | BAB | 0.64% | 50,719 | $1M | $27.24 | $192K | +5,533 | +12.2% | |
| 51 | EZU | 0.62% | 21,689 | $1M | $61.66 | -$56K | -1,300 | -5.7% | |
| 52 | FLSW | 0.51% | 28,820 | $1M | $37.82 | -$31K | — | — | |
| 53 | GVI | 0.44% | 8,911 | $957K | $107.44 | $9K | — | — | |
| 54 | IXC | 0.42% | 21,220 | $893K | $42.09 | $45K | — | — | |
| 55 | QQQ | 0.39% | 1,413 | $847K | $599.41 | -$60K | -200 | -12.4% | |
| 56 | ATOAX | 0.39% | 83,020 | $838K | $10.09 | — | +83,020 | — | NEW |
| 57 | XLV | 0.36% | 5,508 | $767K | $139.23 | $201K | +1,338 | +32.1% | |
| 58 | PG | 0.32% | 4,504 | $692K | $153.55 | -$21K | — | — | |
| 59 | JNJ | 0.32% | 3,765 | $687K | $182.38 | $53K | — | — | |
| 60 | GDX | 0.24% | 6,685 | $511K | $76.40 | $151K | — | — | |
| 61 | IEV | 0.24% | 7,788 | $511K | $65.55 | $389K | +5,916 | +316.0% | |
| 62 | EWU | 0.24% | 12,134 | $510K | $42.01 | $433K | +10,265 | +549.2% | |
| 63 | EWP | 0.24% | 10,258 | $508K | $49.57 | $432K | +8,581 | +511.7% | |
| 64 | EWI | 0.23% | 9,333 | $485K | $52.01 | $408K | +7,789 | +504.5% | |
| 65 | IEUS | 0.22% | 7,031 | $473K | $67.25 | $381K | +5,699 | +427.9% | |
| 66 | AGG | 0.18% | 3,924 | $393K | $100.22 | $20K | +131 | +3.5% | |
| 67 | IAU | 0.18% | 5,365 | $390K | $72.78 | $21K | -409 | -7.1% | |
| 68 | IWM | 0.16% | 1,410 | $341K | $241.96 | $22K | — | — | |
| 69 | VEU | 0.16% | 4,760 | $339K | $71.15 | $10K | — | — | |
| 70 | EUAD | 0.14% | 6,521 | $306K | $46.94 | $230K | +4,775 | +273.5% | |
| 71 | IVV | 0.14% | 445 | $297K | $666.76 | -$16K | -50 | -10.1% | |
| 72 | ACWI | 0.13% | 1,948 | $270K | $138.35 | -$145K | -1,207 | -38.3% | |
| 73 | IEI | 0.12% | 2,154 | $257K | $119.49 | $3K | — | — | |
| 74 | AOM | 0.10% | 4,433 | $211K | $47.58 | $7K | — | — | |
| 75 | SHYG | 0.10% | 4,858 | $210K | $43.29 | $210K | +4,857 | +485700.0% | |
| 76 | PFF | 0.10% | 6,506 | $206K | $31.64 | — | +6,506 | — | NEW |
| 77 | VTI | 0.09% | 611 | $200K | $327.10 | $11K | — | — | |
| 78 | DPST | 0.09% | 1,993 | $199K | $99.84 | -$7K | — | — | |
| 79 | OIH | 0.08% | 661 | $172K | $259.63 | $6K | — | — | |
| 80 | SMCY | 0.08% | 11,012 | $170K | $15.45 | -$391 | +2,847 | +34.9% | |
| 81 | XLE | 0.08% | 1,883 | $168K | $89.40 | $15K | +108 | +6.1% | |
| 82 | JEPQ | 0.07% | 2,799 | $161K | $57.51 | $7K | — | — | |
| 83 | CWB | 0.07% | 1,697 | $154K | $90.54 | $9K | — | — | |
| 84 | JEPI | 0.07% | 2,659 | $152K | $57.08 | -$359 | — | — | |
| 85 | HACK | 0.07% | 1,710 | $148K | $86.80 | $2K | — | — | |
| 86 | XLP | 0.07% | 1,800 | $141K | $78.43 | -$6K | — | — | |
| 87 | URNM | 0.06% | 2,200 | $133K | $60.43 | $23K | — | — | |
| 88 | TMF | 0.05% | 2,930 | $118K | $40.11 | $11K | — | — | |
| 89 | GOOG | 0.05% | 460 | $112K | $244.36 | $5K | -100 | -17.9% | |
| 90 | MCD | 0.05% | 350 | $106K | $303.89 | $2K | — | — | |
| 91 | ROBO | 0.05% | 1,500 | $98K | $65.56 | $3K | — | — | |
| 92 | EPR | 0.04% | 1,645 | $95K | $58.01 | -$790 | — | — | |
| 93 | EFA | 0.04% | 850 | $79K | $92.99 | $1K | — | — | |
| 94 | SPDW | 0.04% | 1,800 | $77K | $42.65 | $2K | — | — | |
| 95 | EWT | 0.03% | 1,171 | $75K | $63.71 | $5K | — | — | |
| 96 | SPEU | 0.03% | 1,500 | $74K | $49.42 | -$495 | — | — | |
| 97 | XONA.DE | 0.03% | 650 | $73K | $112.75 | $2K | — | — | |
| 98 | STWD | 0.03% | 3,760 | $73K | $19.37 | -$2K | — | — | |
| 99 | DRN | 0.03% | 7,280 | $71K | $9.80 | -$5K | — | — | |
| 100 | BBCA | 0.03% | 776 | $67K | $86.95 | $4K | — | — |