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  Name: REILLY FINANCIAL ADVISORS LLC
  City: LA MESA
  State: CA
  Zip: 91941
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2021-12-31
  Total Value : $1,346,775,000
  Total Value Change : $170,961,000
  Securities Held Change : 224
   
All Securities Held : 1162
  New Positions : 202
  Closed Positions : 73
  Increased Positions : 331
  Unchanged Positions : 449
  Decreased Positions : 180

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Holdings Found : 73     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (HMY)1 Year Chart         HMY Harmony Gold Mining Co. (ADR) 1163 Closed $8.94 $0 0 0% 0 -1 0    Gold
   (MBSD)1 Year Chart         MBSD Flexshares Disciplined Dura... 1217 Closed $20.12 $0 0 0% -4,000 -64 0    N/A
   (CSLT)1 Year Chart         CSLT Castlight Health, Inc. 1150 Closed $2.04 $0 0 0% -2,000 -1,500 0    N/A
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 1183 Closed $32.33 $0 0 0% -55,000 -1,700 0    Closed - End Fund - E...
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 1169 Closed $153.83 $0 0 0% -8,000 -69 0    N/A
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 1223 Closed $13.92 $0 0 0% -1,000 -81 0    Domestic Regional Banks
   (WRK)1 Year Chart         WRK Westrock Co 1156 Closed $51.40 $0 0 0% -5,000 -100 0    N/A
   (NTB)1 Year Chart         NTB Bank Of Nt Butterfield And ... 1199 Closed $35.22 $0 0 0% -3,000 -50 0    N/A
   (TPYP)1 Year Chart         TPYP Tortoise North American Pip... 1143 Closed $0.00 $0 0 0% 0 -1,000 0    N/A
   (CHY)1 Year Chart         CHY Calamos Convertible & High ... 1175 Closed $11.23 $0 0 0% -7,000 -35 0    Closed - End Fund - Debt
   (PCYG)1 Year Chart         PCYG Park City Group Inc 1229 Closed $16.26 $0 0 0% -5,000 -248 0    Application Software
   (GDV)1 Year Chart         GDV Gabelli Dividend & Income T... 1162 Closed $22.12 $0 0 0% -202,000 -1,962 0    Closed - End Fund - Debt
   (FOSL)1 Year Chart         FOSL Fossil Inc 1216 Closed $1.01 $0 0 0% -20,000 -492 0    Recreational Goods, O...
   (RIG)1 Year Chart         RIG Transocean Inc 1149 Closed $5.67 $0 0 0% 0 -84 0    Oil & Gas Drilling & ...
   (ADC)1 Year Chart         ADC Agree Realty Corp 1182 Closed $58.76 $0 0 0% -40,000 -250 0    REIT - Retail
   (YDEC)1 Year Chart         YDEC Ft Cboe Vest International ... 1168 Closed $0.00 $0 0 0% -3,000 -35 0    N/A
   (CLDR)1 Year Chart         CLDR Cloudera, Inc. 1222 Closed $15.99 $0 0 0% -18,000 -900 0    N/A
   (BFIT)1 Year Chart         BFIT Global X Health & Wellness ... 1155 Closed $0.00 $0 0 0% 0 -4,350 0    N/A
   (CTKB)1 Year Chart         CTKB Cytek Biosciences, Inc. 1198 Closed $6.42 $0 0 0% -10,643,000 -79,979 0    N/A
   (SPHR)1 Year Chart         SPHR Sphere Entertainment Co 1142 Closed $40.74 $0 0 0% -25,000 -350 0    N/A
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 1174 Closed $46.09 $0 0 0% -3,000 -150 0    N/A
   (PRTY)1 Year Chart         PRTY Party City Holdco Inc. 1228 Closed $0.00 $0 0 0% -1,000 -200 0    N/A
   (WIP)1 Year Chart         WIP Spdr Db Int Gov Bd 1161 Closed $39.20 $0 0 0% -1,000 -100 0    Closed - End Fund - E...
   (PKO)1 Year Chart         PKO Pimco Income Opportunity Fund 1215 Closed $23.77 $0 0 0% -7,000 -300 0    Closed - End Fund - Debt
   (CVAC)1 Year Chart         CVAC Curevac NV 1148 Closed $2.95 $0 0 0% -5,000 -100 0    N/A
   (LVHI)1 Year Chart         LVHI Legg Mason International Lo... 1181 Closed $0.00 $0 0 0% -30,000 -208 0    N/A
   (NXQ)1 Year Chart         NXQ Nuveen Select Tax Free Inco... 1167 Closed $15.04 $0 0 0% -3,000 -200 0    Closed - End Fund - Debt
   (RIOT)1 Year Chart         RIOT Riot Blockchain Inc 1221 Closed $10.77 $0 0 0% -5,000 -200 0    Diagnostic Substances
   (PSFE)1 Year Chart         PSFE Paysafe Ltd 1154 Closed $15.24 $0 0 0% -9,000 -92 0    N/A
   (KSU)1 Year Chart         KSU Kansas City Southern 1190 Closed $293.59 $0 0 0% -237,000 -875 0    Railroads
   (WSO)1 Year Chart         WSO Watsco Inc 1141 Closed $472.35 $0 0 0% -3,000 -10 0    Building Materials Wh...
   (SATS)1 Year Chart         SATS Echostar Holding Corp 1173 Closed $17.56 $0 0 0% -13,000 -500 0    Communication Equipment
   (BXC)1 Year Chart         BXC Bluelinx Holdings Inc 1227 Closed $104.04 $0 0 0% 0 -8 0    Building Materials Wh...
   (ZIM)1 Year Chart         ZIM Zim Integrated Shipping Ser... 1160 Closed $13.42 $0 0 0% -1,000 -10 0    N/A
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) 1214 Closed $6.75 $0 0 0% -5,000 -1,000 0    Gold
   (PAYO)1 Year Chart         PAYO Payoneer Global Inc. 1147 Closed $5.20 $0 0 0% -6,000 -256 0    N/A
   (HRTX)1 Year Chart         HRTX Heron Therapeutics Inc 1180 Closed $2.84 $0 0 0% -43,000 -4,000 0    Synthetics
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 1235 Closed $36.69 $0 0 0% -55,000 -350 0    Closed - End Fund - E...
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 1166 Closed $64.93 $0 0 0% -4,000 -100 0    N/A
   (BWX)1 Year Chart         BWX Spdr Brcly Cap Int Trs Bon 1220 Closed $21.88 $0 0 0% -13,000 -452 0    Closed - End Fund - E...
   (NLS)1 Year Chart         NLS Nautilus Inc 1153 Closed $0.00 $0 0 0% -9,000 -984 0    Sporting Goods
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 1189 Closed $114.40 $0 0 0% -4,000 -30 0    Closed - End Fund - E...
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 1123 Closed $47.96 $0 0 0% -5,000 -100 0    Synthetics
   (FENY)1 Year Chart         FENY Fidelity MSCI Energy Index 1172 Closed $25.61 $0 0 0% -4,000 -250 0    N/A
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 1226 Closed $0.00 $0 0 0% -2,000 -20 0    N/A
   (NGD)1 Year Chart         NGD New Gold Inc 1159 Closed $1.86 $0 0 0% -1,000 -1,000 0    Nonmetallic Mineral M...
   (KTRA)1 Year Chart         KTRA Kintara Therapeutics, Inc 1213 Closed $0.08 $0 0 0% -22,000 -204 0    N/A
   (INSG)1 Year Chart         INSG Inseego Corporation 1146 Closed $0.19 $0 0 0% -3,000 -400 0    Networking & Communic...
   (HXL)1 Year Chart         HXL Hexcel Corp 1178 Closed $70.40 $0 0 0% -343,000 -5,734 0    Aerospace/Defense Pro...
   (IQI)1 Year Chart         IQI Invesco Quality Muni Inc T 1232 Closed $9.54 $0 0 0% -4,000 -78 0    Closed - End Fund - Debt
   (GSJY)1 Year Chart         GSJY Goldman Sachs Activebeta Ja... 1165 Closed $38.32 $0 0 0% 0 -1,395 0    N/A
   (SABR)1 Year Chart         SABR Sabre Corp 1219 Closed $2.65 $0 0 0% -2,000 -200 0    N/A
   (SYNA)1 Year Chart         SYNA Synaptics Inc 1152 Closed $91.20 $0 0 0% -3,000 -15 0    Information Technolog...
   (FCOM)1 Year Chart         FCOM Fidelity Msci Telecommunica... 1188 Closed $0.00 $0 0 0% -5,000 -96 0    N/A
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 1121 Closed $1,268.81 $0 0 0% -13,000 -22 0    Business Software & S...
   (FNCL)1 Year Chart         FNCL Fidelity MSCI Financials INDEX 1171 Closed $57.96 $0 0 0% -7,000 -138 0    N/A
   (RMD)1 Year Chart         RMD ResMed Inc 1225 Closed $216.94 $0 0 0% -27,000 -101 0    Medical Appliances & ...
   (SHYF)1 Year Chart         SHYF Shyft Group Inc 1158 Closed $16.89 $0 0 0% -8,000 -102 0    Trucks & Other Vehicles
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 1212 Closed $0.00 $0 0 0% -16,000 -387 0    N/A
   (REX)1 Year Chart         REX REX American Resources Corp... 1145 Closed $57.59 $0 0 0% -16,000 -203 0    Electronics Stores
   (OVL)1 Year Chart         OVL Overlay Shares Large Cap Eq... 1177 Closed $0.00 $0 0 0% -3,000 -91 0    N/A
   (NRO)1 Year Chart         NRO Neuberger Berman Real Estat... 1231 Closed $3.25 $0 0 0% 0 -5 0    Closed - End Fund - Debt
   (GRFS)1 Year Chart         GRFS Grifols S.A. - American Dep... 1164 Closed $7.02 $0 0 0% -9,000 -590 0    N/A
   (GALT)1 Year Chart         GALT Galectin Therapeutics Inc 1218 Closed $3.47 $0 0 0% -2,000 -150 0    Drugs - Generic
   (PAG)1 Year Chart         PAG Penske Automotive 1151 Closed $153.93 $0 0 0% -13,000 -246 0    Auto Dealerships
   (PXF)1 Year Chart         PXF Invesco FTSE RAFI Dev Mkts ... 1187 Closed $49.99 $0 0 0% -27,000 -572 0    Closed - End Fund - E...
   (FHLC)1 Year Chart         FHLC Fidelity Msci Health Care I... 1170 Closed $66.84 $0 0 0% -16,000 -247 0    N/A
   (AKO.A)1 Year Chart         AKO.A Embotelladora Andina S.A (ADR) 1224 Closed $13.87 $0 0 0% -1,000 -85 0    Beverage Soft Drinks...
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 1157 Closed $58.89 $0 0 0% -10,000 -193 0    Closed - End Fund - E...
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 1203 Closed $55.43 $0 0 0% -188,000 -3,000 0    Closed - End Fund - E...
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 1144 Closed $117.78 $0 0 0% -14,000 -107 0    Closed - End Fund - Debt
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 1176 Closed $186.45 $0 0 0% -89,000 -526 0    Closed - End Fund - E...
   (RWR)1 Year Chart         RWR Dow Jones Wilshire REIT 1230 Closed $89.54 $0 0 0% -14,000 -136 0    Closed - End Fund - E...
      73 Records Found
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Page 1 of 1
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