REILLY FINANCIAL ADVISORS, LLC
Follow13F filer, CIK 1363561, LA MESA, CA
REILLY FINANCIAL ADVISORS, LLC reported $1,236,717,000 across 1,007 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-03. Its ten largest share positions make up 24.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001363561-21-000005
- Period
- 2021-06-30
- Reported value
- $1.24B
- Holdings
- 1,007
- Top 10 weight
- 24.86%
- New
- 86
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSIQadded | +230,431 | $10.3M |
| HDBadded | +83,444 | $6.1M |
| LITEadded | +72,607 | $5.96M |
| RRXnew | +44,109 | $5.89M |
| LQDadded | +36,215 | $4.87M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGreduced | -1,608 | -$4.03M |
| LAM RESEARCH CORPreduced | -5,517 | -$3.59M |
| ACNreduced | -10,873 | -$3.21M |
| PRA HEALTH SCIENCES INCreduced | -19,302 | -$3.19M |
| APHreduced | -45,754 | -$3.13M |
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.
Back to all 1,005 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INMDINMODE LTD | 3,050 | $221K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 3,456 | $101K | shares |
| LLOEWS CORP | 1,710 | $88K | shares |
| MTS SYSTEMS CORPMTS SYSTEMS CORP | 1,200 | $70K | shares |
| OIHVANECK ETF TRUST | 351 | $67K | shares |
| MLPAGLOBAL X FDS | 2,047 | $67K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 371 | $65K | shares |
| TSNTYSON FOODS INC | 710 | $53K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 2,000 | $45K | shares |
| COMTISHARES U S ETF TR | 1,416 | $42K | shares |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 160 | $35K | shares |
| DOVDOVER CORP | 230 | $32K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 602 | $29K | shares |
| TXTTEXTRON INC | 500 | $28K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 1,745 | $28K | shares |
| GNRSPDR INDEX SHS FDS | 537 | $27K | shares |
| SPSMSPDR SERIES TRUST | 617 | $26K | shares |
| LBRDKLIBERTY BROADBAND CORP | 154 | $23K | shares |
| TILRAY INCTILRAY INC | 1,000 | $23K | shares |
| FS KKR CAP CORP IIFS KKR CAP CORP II | 1,138 | $22K | shares |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 552 | $22K | shares |
| FHLCFIDELITY COVINGTON TRUST | 350 | $21K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,030 | $18K | shares |
| USHYISHARES TR | 416 | $17K | shares |
| WSOWATSCO INC | 64 | $17K | shares |
| FTECFIDELITY COVINGTON TRUST | 154 | $16K | shares |
| IXUSISHARES TR | 227 | $16K | shares |
| EFAVISHARES TR | 220 | $16K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 376 | $16K | shares |
| EMBISHARES TR | 137 | $15K | shares |
| HAEHAEMONETICS CORP MASS | 125 | $14K | shares |
| FNCLFIDELITY COVINGTON TRUST | 290 | $14K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 163 | $13K | shares |
| BKRBAKER HUGHES COMPANY | 603 | $13K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 1,000 | $13K | shares |
| HIGHCAPE CAP ACQUISITION CORHIGHCAPE CAP ACQUISITION COR | 1,100 | $13K | shares |
| TPRTAPESTRY INC | 300 | $12K | shares |
| RWRSPDR SERIES TRUST | 123 | $12K | shares |
| HESS CORPHESS CORP | 172 | $12K | shares |
| PTONPELOTON INTERACTIVE INC | 100 | $11K | shares |
| UFOXETF SER SOLUTIONS | 326 | $11K | shares |
| IEMGISHARES INC | 162 | $10K | shares |
| NFGNATIONAL FUEL GAS CO | 202 | $10K | shares |
| ACAARCOSA INC | 147 | $10K | shares |
| FSTAFIDELITY COVINGTON TRUST | 248 | $10K | shares |
| FCOMFIDELITY COVINGTON TRUST | 200 | $10K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 400 | $10K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 300 | $9K | shares |
| ARKFARK ETF TR | 175 | $9K | shares |
| HBANHUNTINGTON BANCSHARES INC | 500 | $8K | shares |
| NINISOURCE INC | 336 | $8K | shares |
| VKTXVIKING THERAPEUTICS INC | 1,250 | $8K | shares |
| FINXGLOBAL X FDS | 175 | $8K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 1,000 | $8K | shares |
| CTVACORTEVA INC | 143 | $7K | shares |
| MAINMAIN STR CAP CORP | 180 | $7K | shares |
| FDISFIDELITY COVINGTON TRUST | 93 | $7K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 159 | $7K | shares |
| TDGTRANSDIGM GROUP INC | 10 | $6K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 50 | $6K | shares |
| KBHKB HOME | 102 | $5K | shares |
| UNFIUNITED NAT FOODS INC | 143 | $5K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 55 | $5K | shares |
| YOLOADVISORSHARES TR | 200 | $5K | shares |
| OCGNOCUGEN INC | 670 | $5K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 200 | $5K | shares |
| CSANYCOSAN S A | 258 | $4K | shares |
| CXWCORECIVIC INC | 450 | $4K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 204 | $4K | shares |
| FIREEYE INCFIREEYE INC | 200 | $4K | shares |
| PERSPECTA INCPERSPECTA INC | 134 | $4K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 62 | $4K | shares |
| ZIX CORPZIX CORP | 500 | $4K | shares |
| AJGGALLAGHER ARTHUR J & CO | 26 | $3K | shares |
| AIGAMERICAN INTL GROUP INC | 75 | $3K | shares |
| ELANELANCO ANIMAL HEALTH INC | 100 | $3K | shares |
| WIXWIX COM LTD | 10 | $3K | shares |
| EENI SPA | 107 | $3K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 191 | $3K | shares |
| PIIMPINJ INC | 60 | $3K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 50 | $3K | shares |
| CAJPYCANON INC-SPONS ADR | 112 | $3K | shares |
| APHRIA INCAPHRIA INC | 140 | $3K | shares |
| HISTOGEN INCHISTOGEN INC | 2,201 | $3K | shares |
| GERNGERON CORP | 1,000 | $2K | shares |
| HMCHONDA MOTOR CO LTD | 64 | $2K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 100 | $2K | shares |
| IXORIX CORP | 21 | $2K | shares |
| BSACBANCO SANTANDER CHILE NEW | 82 | $2K | shares |
| SFIXSTITCH FIX INC | 50 | $2K | shares |
| XRXXEROX HOLDINGS CORP | 103 | $2K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 115 | $2K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 170 | $2K | shares |
| SK TELECOM LTDSK TELECOM LTD | 58 | $2K | shares |
| NBRNABORS INDUSTRIES LTD | 19 | $2K | shares |
| OTONOMY INCOTONOMY INC | 700 | $2K | shares |
| HUANENG PWR INTL INCHUANENG PWR INTL INC | 116 | $2K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 14 | $1K | shares |
| ALKALASKA AIR GROUP INC | 12 | $1K | shares |
| PUKPRUDENTIAL PLC | 33 | $1K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 21 | $1K | shares |
| SPLUNK INCSPLUNK INC | 8 | $1K | shares |
| BBBLACKBERRY LTD | 100 | $1K | shares |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD | 250 | $1K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 36 | $0 | shares |
| CUKCARNIVAL PLC | 1 | $0 | shares |
| COHUCOHU INC | 3 | $0 | shares |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE | 36 | $0 | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 13 | $0 | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 50 | $0 | shares |
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… | 33 | $0 | shares |
| LEAP THERAPEUTICS INCLEAP THERAPEUTICS INC | 181 | $0 | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001363561-21-000005 | base | 2021-08-03 | acceptance time not in the bulk data set |