REILLY FINANCIAL ADVISORS, LLC

CIK

1363561

Location

LA MESA, CA

Portfolio Value

Small $998,814,962

Diversification

Diversified

Filing Date

Global Rank

#1,387 / 6,772 ▲ 48

Top Industry

Banks - Diversified 6.3%

3Y Alpha vs SPY

-6.4%

Period ended 4 years ago

Filed Jan 25, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.0%

SPY

+76.3%

Annualised alpha

-6.3%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

733 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

5.8%

+0.3 pts

Top 5

17.4%

−0.5 pts

Top 10

28.7%

−1.4 pts

HHI

190

Diversified−9

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	24.4%	$244,121,929	127
Financial Services	15.5%	$155,023,609	109
Healthcare	14.0%	$140,323,481	94
Industrials	9.9%	$99,177,454	89
Consumer Cyclical	9.1%	$90,822,746	80
Consumer Defensive	8.3%	$82,473,323	43
Communication Services	6.6%	$65,963,807	39
Utilities	4.0%	$39,534,473	38
Real Estate	2.9%	$29,115,905	32
Basic Materials	2.8%	$27,538,238	29
Energy	2.1%	$20,596,255	41
Unclassified	0.4%	$4,123,742	12

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	+436,572	438,124	$17,121,885
TD	Toronto Dominion Bank	+266,879	267,208	$20,489,509
VOD	Vodafone Group Public Ltd Co	+156,026	1,060,906	$15,839,326
AEP	American Electric Power Co Inc	+89,802	91,823	$8,169,492
SPG	Simon Property Group Inc.	+66,847	84,273	$13,464,297
HAS	Hasbro, Inc.	+23,914	177,675	$18,083,761
SWKS	Skyworks Solutions, Inc.	+14,827	137,161	$21,279,157
PYPL	PayPal Holdings, Inc.	+12,787	87,534	$16,507,161
NVS	Novartis AG	+8,018	215,399	$18,840,950
PRU	Prudential Financial Inc	+7,019	188,021	$20,351,393
MDLZ	Mondelez International, Inc.	+6,400	219,095	$14,528,189
TDY	Teledyne Technologies Inc	+5,575	29,900	$13,063,011
ICLR	Icon PLC	+4,528	87,214	$27,010,175
MA	Mastercard Inc	+3,208	63,291	$22,741,722
MPT	Medical Properties Trust Inc	+3,000	3,400	$80,342
LMT	Lockheed Martin Corp	+2,540	37,457	$13,312,592
SRE	Sempra	+2,392	21,008	$1,389,469
CFG	Citizens Financial Group Inc/Ri	+1,885	2,000	$94,500
XOM	Exxon Mobil Corp	+1,658	15,914	$973,777
KO	Coca Cola Co	+1,572	55,187	$3,267,622
MRK	Merck & Co., Inc.	+1,428	193,931	$14,862,871
BMY	Bristol Myers Squibb Co	+1,224	3,820	$238,177
PAA	Plains All American Pipeline LP	+1,118	2,168	$20,249
BAC	Bank Of America Corp /De/	+1,078	430,537	$19,154,591
NVDA	Nvidia Corp	+1,046	6,462	$190,053
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ERIC	Ericsson Lm Telephone Co	−1,431,480	7,023	$76,340
F	Ford Motor Co	−266,082	862,676	$17,917,780
HDB	Hdfc Bank Ltd	−206,921	1,461	$47,533
ENS	EnerSys	−153,377	1,043	$82,459
CSIQ	Canadian Solar Inc.	−120,365	266,937	$8,352,458
D	Dominion Energy, Inc	−108,335	24,477	$1,922,913
NUE	Nucor Corp	−29,626	120,927	$13,803,817
NEE	Nextera Energy Inc	−19,985	227,943	$21,280,758
APH	Amphenol Corp /De/	−19,242	210,251	$9,194,276
AKAM	Akamai Technologies Inc	−15,573	159,675	$18,688,362
ABT	Abbott Laboratories	−15,416	120,505	$16,959,873
WMB	Williams Companies, Inc.	−13,875	2,317	$60,334
NKE	NIKE, Inc.	−12,693	141,801	$23,633,972
JNJ	Johnson & Johnson	−12,213	118,547	$20,279,835
T	At&T Inc.	−11,877	26,504	$492,446
MSFT	Microsoft Corp	−11,766	113,135	$38,049,563
VZ	Verizon Communications Inc	−11,762	281,002	$14,600,863
CMCSA	Comcast Corp	−10,033	221,895	$10,466,698
AAPL	Apple Inc.	−9,995	324,710	$57,658,754
CCI	Crown Castle Inc.	−6,624	69,693	$14,547,716
NXDT	Nexpoint Diversified Real Estate Trust	−6,540	8,460	$114,886
STZ	Constellation Brands, Inc.	−6,408	41,596	$10,439,348
ACN	Accenture plc	−5,787	56,065	$23,241,745
TMO	Thermo Fisher Scientific Inc.	−5,183	36,475	$24,337,579
JPM	Jpmorgan Chase & Co	−4,881	142,084	$22,499,001
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CARR	CARRIER GLOBAL Corp	351,015	$19,039,053
OSK	Oshkosh Corp	148,706	$16,760,653
RTX	RTX Corp	143,118	$12,316,735
OTIS	Otis Worldwide Corp	135,399	$11,789,190
SONY	Sony Group Corp	192,018	$4,854,215
WTRG	Essential Utilities, Inc.	5,115	$274,624
GE	General Electric Co	1,972	$116,064
MRVL	Marvell Technology, Inc.	1,257	$109,974
TREX	Trex Co Inc	736	$99,382
MET	Metlife Inc	1,541	$96,297
RF	Regions Financial Corp	4,000	$87,200
NI	Nisource Inc.	2,719	$75,071
UNM	Unum Group	3,000	$73,710
HBNC	Horizon Bancorp Inc /In/	3,375	$70,368
VTRS	Viatris Inc	5,020	$67,920
BX	Blackstone Inc.	481	$62,236
RIVN	Rivian Automotive, Inc. / DE	532	$55,163
NIO	NIO Inc.	1,452	$45,999
PBHC	Pathfinder Bancorp, Inc.	2,000	$34,340
IGR	Cbre Global Real Estate Income Fund	3,400	$33,286
USNA	Usana Health Sciences Inc	320	$32,384
MCK	Mckesson Corp	121	$30,076
TFC	Truist Financial Corp	478	$27,986
BILL	BILL Holdings, Inc.	105	$26,160
MRNA	Moderna, Inc.	102	$25,905
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XRAY	DENTSPLY SIRONA Inc.	33,392	$1,938,405
CTKB	Cytek Biosciences, Inc.	79,979	$1,712,350
HXL	Hexcel Corp /De/	5,734	$340,542
AMT	American Tower Corp /Ma/	1,086	$288,235
ETN	Eaton Corp plc	1,388	$207,242
AMP	Ameriprise Financial Inc	252	$66,558
ALLE	Allegion plc	390	$51,550
GDV	Gabelli Dividend & Income Trust	1,962	$50,599
HRTX	Heron Therapeutics, Inc. /De/	4,000	$42,760
MDT	Medtronic plc	313	$39,234
RMD	Resmed Inc	101	$26,618
PAG	Penske Automotive Group, Inc.	246	$24,747
ADC	Agree Realty Corp	250	$16,557
SATS	EchoStar CORP	500	$12,755
SPHR	Sphere Entertainment Co.	350	$11,748
GRFS	Grifols SA	590	$8,619
COR	Cencora, Inc.	56	$6,689
FOSL	Fossil Group, Inc.	492	$5,830
SQM	Chemical & Mining Co Of Chile Inc	100	$5,372
KGC	Kinross Gold Corp	1,000	$5,360
RIOT	Riot Platforms, Inc.	200	$5,140
FTV	Fortive Corp	72	$3,828
NTNX	Nutanix, Inc.	100	$3,770
REX	REX AMERICAN RESOURCES Corp	203	$2,702
SYNA	SYNAPTICS Inc	15	$2,695
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

733 positions · $998,814,962 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 733 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	324,710	-9,995	$57,658,754	+21.7%	5.77%
MSFT	Microsoft Corp Technology	Reduced	113,135	-11,766	$38,049,563	+8.1%	3.81%
ICLR	Icon PLC Healthcare	Added	87,214	+4,528	$27,010,175	+24.7%	2.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	221,061	-1,792	$26,595,848	+6.9%	2.66%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	36,475	-5,183	$24,337,579	+2.3%	2.44%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	141,801	-12,693	$23,633,972	+5.3%	2.37%
ACN	Accenture plc Technology	Reduced	56,065	-5,787	$23,241,745	+17.5%	2.33%
MA	Mastercard Inc Financial Services	Added	63,291	+3,208	$22,741,722	+8.9%	2.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	142,084	-4,881	$22,499,001	−6.5%	2.25%
NEE	Nextera Energy Inc Utilities	Reduced	227,943	-19,985	$21,280,758	+9.3%	2.13%
SWKS	Skyworks Solutions, Inc. Technology	Added	137,161	+14,827	$21,279,157	+5.6%	2.13%
TD	Toronto Dominion Bank Financial Services	Added	267,208	+266,879	$20,489,509	+94048.4%	2.05%
PRU	Prudential Financial Inc Financial Services	Added	188,021	+7,019	$20,351,393	+6.9%	2.04%
JNJ	Johnson & Johnson Healthcare	Reduced	118,547	-12,213	$20,279,835	−4.0%	2.03%
META	Meta Platforms, Inc. Communication Services	Added	59,185	+166	$19,906,874	−0.6%	1.99%
BAC	Bank Of America Corp /De/ Financial Services	Added	430,537	+1,078	$19,154,591	+5.1%	1.92%
CARR	CARRIER GLOBAL Corp Industrials	NEW	351,015	NEW	$19,039,053	NEW	1.91%
NVS	Novartis AG Healthcare	Added	215,399	+8,018	$18,840,950	+11.1%	1.89%
AKAM	Akamai Technologies Inc Technology	Reduced	159,675	-15,573	$18,688,362	+2.0%	1.87%
TGT	Target Corp Consumer Defensive	Reduced	79,641	-3,760	$18,432,113	−3.4%	1.85%
HAS	Hasbro, Inc. Consumer Cyclical	Added	177,675	+23,914	$18,083,761	+31.8%	1.81%
F	Ford Motor Co Consumer Cyclical	Reduced	862,676	-266,082	$17,917,780	+12.1%	1.79%
ENB	Enbridge Inc Energy	Added	438,124	+436,572	$17,121,885	+27619.2%	1.71%
PEP	Pepsico Inc Consumer Defensive	Reduced	98,303	-1,744	$17,076,214	+13.5%	1.71%
ABT	Abbott Laboratories Healthcare	Reduced	120,505	-15,416	$16,959,873	+5.6%	1.70%
OSK	Oshkosh Corp Industrials	NEW	148,706	NEW	$16,760,653	NEW	1.68%
PYPL	PayPal Holdings, Inc. Financial Services	Added	87,534	+12,787	$16,507,161	−15.1%	1.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	217,213	-1,129	$16,490,810	+14.5%	1.65%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	1,060,906	+156,026	$15,839,326	+13.3%	1.59%
CB	Chubb Ltd Financial Services	Reduced	80,339	-1,316	$15,530,332	+9.6%	1.55%
MRK	Merck & Co., Inc. Healthcare	Added	193,931	+1,428	$14,862,871	+2.8%	1.49%
VZ	Verizon Communications Inc Communication Services	Reduced	281,002	-11,762	$14,600,863	−7.7%	1.46%
CCI	Crown Castle Inc. Real Estate	Reduced	69,693	-6,624	$14,547,716	+10.0%	1.46%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	219,095	+6,400	$14,528,189	+17.4%	1.45%
NUE	Nucor Corp Basic Materials	Reduced	120,927	-29,626	$13,803,817	−6.9%	1.38%
SPG	Simon Property Group Inc. Real Estate	Added	84,273	+66,847	$13,464,297	+494.5%	1.35%
LMT	Lockheed Martin Corp Industrials	Added	37,457	+2,540	$13,312,592	+10.5%	1.33%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	43,398	-2,159	$13,204,275	+13.2%	1.32%
TDY	Teledyne Technologies Inc Technology	Added	29,900	+5,575	$13,063,011	+25.0%	1.31%
RTX	RTX Corp Industrials	NEW	143,118	NEW	$12,316,735	NEW	1.23%
OTIS	Otis Worldwide Corp Industrials	NEW	135,399	NEW	$11,789,190	NEW	1.18%
CMCSA	Comcast Corp Communication Services	Reduced	221,895	-10,033	$10,466,698	−13.9%	1.05%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	41,596	-6,408	$10,439,348	+3.2%	1.05%
APH	Amphenol Corp /De/ Technology	Reduced	210,251	-19,242	$9,194,276	+9.4%	0.92%
CSIQ	Canadian Solar Inc. Technology	Reduced	266,937	-120,365	$8,352,458	−37.7%	0.84%
AEP	American Electric Power Co Inc Utilities	Added	91,823	+89,802	$8,169,492	+4879.5%	0.82%
RRX	Regal Rexnord Corp Industrials	Added	44,148	+39	$7,513,106	+13.3%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,945	-668	$4,957,294	+19.7%	0.50%
SONY	Sony Group Corp Technology	NEW	192,018	NEW	$4,854,215	NEW	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	26,845	-544	$4,391,305	+14.7%	0.44%