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Disclosery

REILLY FINANCIAL ADVISORS, LLC

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13F filer, CIK 1363561, LA MESA, CA

REILLY FINANCIAL ADVISORS, LLC reported $1,133,674,000 across 1,033 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-22. Its ten largest share positions make up 25.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001363561-21-000004

Period
2021-03-31
Reported value
$1.13B
Holdings
1,033
Top 10 weight
25.83%
New
168
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ERICnew+1,333,808$17.6M
Fadded+1,123,615$13.8M
HDBadded+117,486$9.13M
APHadded+138,037$9.11M
CSIQadded+135,716$6.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XYLreduced-153,784-$16.2M
ALLEreduced-116,175-$14.6M
GRFSreduced-610,333-$10.6M
VLOreduced-91,201-$6.55M
IVVreduced-2,455-$977K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001363561-21-000004, largest first. % of portfolio is the value over $1,133,674,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 80 shares; 2020Q2: 80 shares; 2020Q3: 80 shares; 2020Q4: 80 shares; 2021Q1: 80 shares 80$1K<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares 100$1K<0.01%0Timeline
EAOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 31 shares 31$1K<0.01%newTimeline
AKO-AEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 171 shares; 2020Q2: 171 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 86 shares 86$1K<0.01%newTimeline
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares 200$1K<0.01%0
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 174 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares 300$1K<0.01%0
GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 250 shares; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 250 shares 250$1K<0.01%0
BIOCEPT INCBIOCEPT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100 shares; 2021Q1: 100 shares 100$1K<0.01%0
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36 shares 36$00%newValue filed as zero, left out of ratios.Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34 shares; 2020Q2: 34 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17 shares 17$00%newValue filed as zero, left out of ratios.Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7 shares; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5 shares; 2020Q2: 5 shares; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1 shares; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 84 shares; 2020Q2: 84 shares; 2020Q3: 84 shares; 2020Q4: 84 shares; 2021Q1: 84 shares 84$00%0Value filed as zero, left out of ratios.Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5 shares; 2020Q2: 5 shares; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9 shares; 2020Q2: 9 shares; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 3 shares; 2020Q4: 2 shares; 2021Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3 shares; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 37 shares; 2020Q2: 37 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 19 shares 19$00%newValue filed as zero, left out of ratios.Timeline
SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36 shares 36$00%newValue filed as zero, left out of ratios.
MTRMESA RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 10 shares; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares 10$00%0Value filed as zero, left out of ratios.
SVVCFIRSTHAND TECHNOLOGY VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 86 shares; 2020Q2: 86 shares; 2020Q3: 86 shares; 2020Q4: 93 shares; 2021Q1: 86 shares 86$00%-7Value filed as zero, left out of ratios.Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 12 shares; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 13 shares 13$00%+1Value filed as zero, left out of ratios.
HEXO CORPHEXO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50 shares; 2021Q1: 50 shares 50$00%0Value filed as zero, left out of ratios.
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50 shares; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares 50$00%0Value filed as zero, left out of ratios.
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50 shares 50$00%newValue filed as zero, left out of ratios.
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33 shares; 2020Q2: 33 shares; 2020Q3: 33 shares; 2020Q4: 33 shares; 2021Q1: 33 shares 33$00%0Value filed as zero, left out of ratios.
AGEX THERAPEUTICS INCAGEX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares 200$00%0Value filed as zero, left out of ratios.
LEAP THERAPEUTICS INCLEAP THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 181 shares; 2020Q2: 181 shares; 2020Q3: 181 shares; 2020Q4: 181 shares; 2021Q1: 181 shares 181$00%0Value filed as zero, left out of ratios.
SHIFTPIXY INCSHIFTPIXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100 shares 100$00%newValue filed as zero, left out of ratios.

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TOKEN CAT LTD SPONSORED ADRTOKEN CAT LTD SPONSORED ADR14,100$377Kshares
BARRICK GOLD CORPBARRICK GOLD CORP2,350$54Kshares
DOWDOW HLDGS INC741$41Kshares
DDDUPONT DE NEMOURS INC391$28Kshares
LKQLKQ CORP700$25Kshares
IRMIRON MTN INC DEL750$22Kshares
TONIX PHARMACEUTICALS HOLDINTONIX PHARMACEUTICALS HOLDIN25,000$17Kshares
LADRLADDER CAP CORP1,513$15Kshares
MARMARRIOTT INTL INC NEW100$13Kshares
DUFF &amp; PHELPSDUFF &amp; PHELPS1,284$13Kshares
GEOVAX LABS INCGEOVAX LABS INC3,600$12Kshares
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC17,500$12Kshares
INSPIREMD INCINSPIREMD INC35,807$12Kshares
SANMSANMINA CORP350$11Kshares
MTCHMATCH GROUP INC NEW69$10Kshares
UNITI GROUP INCUNITI GROUP INC750$9Kshares
OTTROTTER TAIL CORP170$7Kshares
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW32$6Kshares
AETERNA ZENTARIS INCAETERNA ZENTARIS INC13,000$6Kshares
WRAPWRAP TECHNOLOGIES INC1,030$5Kshares
XYFX FINL2,454$5Kshares
DBX ETF TRDBX ETF TR169$5Kshares
TOLTOLL BROTHERS INC100$4Kshares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC98$4Kshares
VMCVULCAN MATLS CO18$3Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD250$3Kshares
APACHE CORPAPACHE CORP182$3Kshares
CONTINENTAL RES INCCONTINENTAL RES INC150$2Kshares
INOZYME PHARMA INCINOZYME PHARMA INC100$2Kshares
RMBSRAMBUS INC DEL50$1Kshares
KRESPDR SERIES TRUST10$1Kshares
CENTURYLINK INCCENTURYLINK INC140$1Kshares
PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR375$1Kshares
AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW100$1Kshares
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC700$0shares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC20$0shares
ENERGOUS CORPENERGOUS CORP55$0shares
BARCLAYS BK PLCBARCLAYS BK PLC28$0shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001363561-21-000004 base2021-04-22acceptance time not in the bulk data set