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Andrea N. Thompson

@West Paces Advisors Inc.

Latest period2024 - Q3ReportedManaged Assets$408.296MTotal holdings552
Assets growth rate6.47%Assets growth rate (2-Q avg)3.77%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in West Paces Advisors Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 552 positions.

Assets under management

The assets under management (AUM) of West Paces Advisors Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 408.296M in assets, with a quarterly growth rate of 6.47% and a 2-quarter average growth rate of 3.77%. The portfolio is managed by Andrea N. Thompson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IJHIshares Core S&p Mid-cap Etf
Recent Activity
Increased 1.14%
12.59%
$51.374M
824,360 shares@ $62.33 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Increased 3.85%
8.26%
$33.693M
63,852 shares@ $527.67 avg price
AVEMAvantis Emerging Markets Equity Etf
Recent Activity
Increased 3.36%
7.2%
$29.372M
454,677 shares@ $64.6 avg price
IJRIshares Core S&p Small Cap Etf
Recent Activity
Decreased -10.06%
6.83%
$27.874M
238,322 shares@ $116.97 avg price
TDTTFlexshares Iboxx 3 Yr Duration Tips Etf
Recent Activity
Increased 1.85%
6.59%
$26.9M
1.118M shares@ $24.06 avg price
IEFIshares 7-10 Year Treasury Bond Etf
Recent Activity
Increased 8.11%
5.81%
$23.721M
241,751 shares@ $98.12 avg price
IEFAIshares Core Msci Eafe Etf
Recent Activity
Increased 1.78%
5.45%
$22.216M
284,643 shares@ $78.06 avg price
AVSCAvantis U.s Small Cap Equity Etf
Recent Activity
Increased 2.49%
3.35%
$13.666M
252,976 shares@ $54.03 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -0.74%
2.95%
$12.025M
20,958 shares@ $573.76 avg price
KOCoca Cola Co Com
Recent Activity
Decreased -15.42%
2.63%
$10.708M
149,009 shares@ $71.87 avg price