REILLY FINANCIAL ADVISORS, LLC
Follow13F filer, CIK 1363561, LA MESA, CA
REILLY FINANCIAL ADVISORS, LLC reported $1,175,814,000 across 938 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-19. Its ten largest share positions make up 26.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001363561-21-000006
- Period
- 2021-09-30
- Reported value
- $1.18B
- Holdings
- 938
- Top 10 weight
- 26.46%
- New
- 105
- Sold out
- 174
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ICLRadded | +80,309 | $21M |
| CTKBnew | +79,979 | $10.6M |
| TDYnew | +24,325 | $10.4M |
| FLEETCOR TECHNOLOGIES INCadded | +35,302 | $9.22M |
| SPIPadded | +82,944 | $2.58M |
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 |
|---|---|---|
| CARRexited | -370,144 | -$18M |
| SONYexited | -180,909 | -$17.6M |
| PRA HEALTH SCIENCES INCexited | -100,982 | -$16.7M |
| LITEreduced | -166,068 | -$13.8M |
| OTISexited | -155,693 | -$12.7M |
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 938 share positions
Sold out in Q3 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CARRCARRIER GLOBAL CORPORATION | 370,144 | $18M | shares |
| SONYSONY GROUP CORP | 180,909 | $17.6M | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 100,982 | $16.7M | shares |
| OTISOTIS WORLDWIDE CORP | 155,693 | $12.7M | shares |
| RTXRTX CORPORATION | 138,421 | $11.8M | shares |
| JNKSPDR SERIES TRUST | 6,412 | $705K | shares |
| DGRWWISDOMTREE TR | 9,785 | $584K | shares |
| OGNORGANON & CO | 15,819 | $479K | shares |
| TOKEN CAT LTD SPONSORED ADRTOKEN CAT LTD SPONSORED ADR | 18,022 | $479K | shares |
| WTRGESSENTIAL UTILS INC | 6,080 | $278K | shares |
| STRSSTRATUS PPTYS INC | 9,400 | $232K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 15,738 | $212K | shares |
| VTRSVIATRIS INC | 6,511 | $93K | shares |
| NVDANVIDIA CORPORATION | 100 | $80K | call |
| RSPTINVESCO EXCHANGE TRADED FD T | 275 | $80K | shares |
| TREXTREX INC | 731 | $75K | shares |
| NIONIO INC | 1,352 | $72K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,207 | $70K | shares |
| TFCTRUIST FINL CORP | 997 | $55K | shares |
| SEAGEN INCSEAGEN INC | 350 | $55K | shares |
| TOTLSSGA ACTIVE ETF TR | 1,000 | $48K | shares |
| BXBLACKSTONE INC | 470 | $46K | shares |
| DOWDOW HLDGS INC | 726 | $46K | shares |
| METAMETA PLATFORMS INC | 100 | $35K | call |
| SUISUN CMNTYS INC | 200 | $34K | shares |
| CITHE CIGNA GROUP | 138 | $33K | shares |
| USNAUSANA HEALTH SCIENCES INC | 320 | $33K | shares |
| HEALTHCAREHEALTHCARE | 1,100 | $29K | shares |
| OMCLOMNICELL COM | 177 | $27K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 500 | $26K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 2,896 | $26K | shares |
| SFMSPROUTS FMRS MKT INC | 1,000 | $25K | shares |
| JLLJONES LANG LASALLE INC | 125 | $24K | shares |
| MRNAMODERNA INC | 102 | $24K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 533 | $24K | shares |
| CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV | 850 | $24K | shares |
| GMEDGLOBUS MED INC | 300 | $23K | shares |
| DDDUPONT DE NEMOURS INC | 300 | $23K | shares |
| BURLBURLINGTON STORES INC | 67 | $22K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 237 | $22K | shares |
| BYNDBEYOND MEAT INC | 140 | $22K | shares |
| CAHCARDINAL HEALTH INC | 362 | $21K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 121 | $19K | shares |
| FOXAFOX CORP | 492 | $18K | shares |
| MTBM & T BK CORP | 125 | $18K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 1,064 | $18K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 105 | $17K | shares |
| WCNWASTE CONNECTIONS INC | 130 | $16K | shares |
| JDJD.COM INC | 200 | $16K | shares |
| BWXTBWX TECHNOLOGIES INC | 282 | $16K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 297 | $16K | shares |
| ABIOMED INCABIOMED INC | 51 | $16K | shares |
| KRKROGER CO | 400 | $15K | shares |
| FICOFAIR ISAAC CORP | 29 | $15K | shares |
| DOXAMDOCS LTD | 198 | $15K | shares |
| RVTYREVVITY INC | 100 | $15K | shares |
| SEESEALED AIR CORP NEW | 250 | $15K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 246 | $14K | shares |
| TDOCTELADOC HEALTH INC | 82 | $14K | shares |
| MCKMCKESSON CORP | 67 | $13K | shares |
| GLPGLOBAL PARTNERS LP | 500 | $13K | shares |
| DHTDHT HOLDINGS INC | 2,000 | $13K | shares |
| RNGRINGCENTRAL INC | 44 | $13K | shares |
| TPICQTPI COMPOSITES INC COM | 263 | $13K | shares |
| BRIGHAM MINERALS INCBRIGHAM MINERALS INC | 590 | $13K | shares |
| GNRCGENERAC HLDGS INC | 30 | $12K | shares |
| SouthState CorpSouthState Corp | 147 | $12K | shares |
| COINCOINBASE GLOBAL INC | 45 | $11K | shares |
| MTCHMATCH GROUP INC NEW | 69 | $11K | shares |
| WWWWOLVERINE WORLD WIDE INC | 300 | $10K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 37 | $10K | shares |
| AONAON PLC | 37 | $9K | shares |
| USOUNITED STS OIL FD LP | 187 | $9K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 172 | $9K | shares |
| GPNGLOBAL PMTS INC | 42 | $8K | shares |
| VEEVVEEVA SYS INC | 27 | $8K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 69 | $8K | shares |
| ILTBISHARES TR | 109 | $8K | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 102 | $8K | shares |
| OKTAOKTA INC | 29 | $7K | shares |
| ITTITT INC | 75 | $7K | shares |
| TCOMTRIP COM GROUP LTD | 200 | $7K | shares |
| TREELENDINGTREE INC | 35 | $7K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 123 | $7K | shares |
| LMNDLEMONADE INC | 54 | $6K | shares |
| IRINGERSOLL RAND INC | 114 | $6K | shares |
| LOGILOGITECH INTL S A | 50 | $6K | shares |
| WUWESTERN UN CO | 270 | $6K | shares |
| L BRANDS INCL BRANDS INC | 86 | $6K | shares |
| VEREIT INCVEREIT INC | 140 | $6K | shares |
| MGAMAGNA INTL INC | 55 | $5K | shares |
| EAELECTRONIC ARTS INC | 36 | $5K | shares |
| CTRACOTERRA ENERGY INC | 298 | $5K | shares |
| BALLBALL CORP | 56 | $5K | shares |
| SPTISPDR SERIES TRUST | 160 | $5K | shares |
| PPLIPEOPLE INC | 32 | $5K | shares |
| MBUUMALIBU BOATS INC | 64 | $5K | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 2,476 | $5K | shares |
| DBX ETF TRDBX ETF TR | 169 | $5K | shares |
| COFCAPITAL ONE FINL CORP | 27 | $4K | shares |
| LPLALPL FINL HLDGS INC | 27 | $4K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 37 | $4K | shares |
| DELLDELL TECHNOLOGIES INC | 41 | $4K | shares |
| RBLXROBLOX CORP | 45 | $4K | shares |
| FIXCOMFORT SYS USA INC | 50 | $4K | shares |
| TGNATEGNA INC | 200 | $4K | shares |
| RVLVREVOLVE GROUP INC | 60 | $4K | shares |
| AMCOR PLCAMCOR PLC | 378 | $4K | shares |
| BIOBIO RAD LABS INC | 6 | $4K | shares |
| RLRALPH LAUREN CORP | 30 | $4K | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 200 | $4K | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 1,000 | $4K | shares |
| AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC | 3,111 | $4K | shares |
| DECKDECKERS OUTDOOR CORP | 8 | $3K | shares |
| NOGNORTHERN OIL & GAS INC | 150 | $3K | shares |
| YETIYETI HLDGS INC | 35 | $3K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 26 | $3K | shares |
| CDWCDW CORP | 20 | $3K | shares |
| CUBECUBESMART | 60 | $3K | shares |
| OVVOVINTIV INC | 91 | $3K | shares |
| WLKWESTLAKE CORPORATION | 30 | $3K | shares |
| HNSTHONEST CO INC | 180 | $3K | shares |
| NIKOLA CORPNIKOLA CORP | 185 | $3K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 36 | $3K | shares |
| GLDSPDR GOLD TR | 10 | $2K | shares |
| UPSTUPSTART HLDGS INC | 20 | $2K | shares |
| LXLEXINFINTECH HLDGS LTD | 200 | $2K | shares |
| RGAREINSURANCE GROUP AMER INC | 21 | $2K | shares |
| CBRECBRE GROUP INC | 27 | $2K | shares |
| GGENPACT LIMITED | 52 | $2K | shares |
| WFGWEST FRASER TIMBER CO LTD | 25 | $2K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11 | $2K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 20 | $2K | shares |
| JBLUJETBLUE AIRWAYS CORP | 100 | $2K | shares |
| FUBOFUBOTV INC | 70 | $2K | shares |
| NSPINSPERITY INC | 20 | $2K | shares |
| BSINBIG SKY INDL INC | 500 | $2K | shares |
| KOSKOSMOS ENERGY LTD | 460 | $2K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 144 | $2K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 45 | $2K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 45 | $2K | shares |
| PUBMPUBMATIC INC | 40 | $2K | shares |
| VRMEVERIFYME INC | 450 | $2K | shares |
| PROVENTION BIO INCPROVENTION BIO INC | 200 | $2K | shares |
| AKTSQAkoustis Technologies Inc | 180 | $2K | shares |
| BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC | 100 | $2K | shares |
| GAN LTDGAN LTD | 150 | $2K | shares |
| SUNDIAL GROWERS INCSUNDIAL GROWERS INC | 2,000 | $2K | shares |
| NEOVASC INCNEOVASC INC | 2,500 | $2K | shares |
| INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC | 700 | $2K | shares |
| SUPPORT COM INCSUPPORT COM INC | 500 | $2K | shares |
| XLRESELECT SECTOR SPDR TR | 16 | $1K | shares |
| ASTSAST SPACEMOBILE INC | 100 | $1K | shares |
| NYTNEW YORK TIMES CO MTN BE | 17 | $1K | shares |
| FRPTFRESHPET INC | 5 | $1K | shares |
| COLDAMERICOLD REALTY TRUST INC | 32 | $1K | shares |
| MASMASCO CORP | 10 | $1K | shares |
| SHMSPDR SERIES TRUST | 29 | $1K | shares |
| FAFFIRST AMERN FINL CORP | 22 | $1K | shares |
| CANOO INCCANOO INC | 100 | $1K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 100 | $1K | shares |
| MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC | 170 | $1K | shares |
| ARDXARDELYX INC | 100 | $1K | shares |
| Vital Energy IncVital Energy Inc | 10 | $1K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 100 | $1K | shares |
| BIOCEPT INCBIOCEPT INC | 200 | $1K | shares |
| VALVALARIS LTD | 875 | $0 | shares |
| AGIALAMOS GOLD INC | 26 | $0 | shares |
| TDAYUSA TODAY CO INC | 54 | $0 | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 4 | $0 | shares |
| UPWKUPWORK INC | 2 | $0 | shares |
| AGFIRST MAJESTIC SILVER CORP | 4 | $0 | shares |
| PROSHARESPROSHARES | 3 | $0 | shares |
| HEXO CORPHEXO CORP | 50 | $0 | shares |
How Q3 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 0001363561-21-000006 | base | 2021-10-19 | acceptance time not in the bulk data set |